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信通电子

(001388)

  

流通市值:13.90亿  总市值:70.93亿
流通股本:3057.27万   总股本:1.56亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金606,104,592.45392,867,512.93196,673,427.06926,887,511.91
  收到的税费返还16,907,204.4110,015,319.755,578,981.2622,171,715.22
  收到其他与经营活动有关的现金12,389,304.086,292,324.263,723,017.3213,688,564.67
  经营活动现金流入小计635,401,100.94409,175,156.94205,975,425.64962,747,791.8
  购买商品、接受劳务支付的现金451,142,108.14292,285,674.49173,543,548.67526,831,936.71
  支付给职工以及为职工支付的现金96,124,500.2270,646,013.4943,466,684.41123,759,045.53
  支付的各项税费47,840,489.5436,820,305.3828,597,501.5587,096,101.14
  支付其他与经营活动有关的现金57,576,918.0535,903,983.6816,672,520.1972,945,949.52
  经营活动现金流出小计652,684,015.95435,655,977.04262,280,254.82810,633,032.9
  经营活动产生的现金流量净额-17,282,915.01-26,480,820.1-56,304,829.18152,114,758.9
二、投资活动产生的现金流量:
  收回投资收到的现金050,656,808.3350,656,808.3319,543,555.56
  取得投资收益收到的现金8,093,940.196,979,305.325,708,248.763,668,650.87
  处置固定资产、无形资产和其他长期资产收回的现金净额4,7000-113,060
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金0---
  投资活动现金流入小计8,098,640.1957,636,113.6556,365,057.0923,325,266.43
  购建固定资产、无形资产和其他长期资产支付的现金21,686,204.0818,116,936.0915,211,096.0822,186,353.52
  投资支付的现金422,372,519---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计444,058,723.0818,116,936.0915,211,096.0822,186,353.52
  投资活动产生的现金流量净额-435,960,082.8939,519,177.5641,153,961.011,138,912.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金603,300,543.4603,300,543.4--
  取得借款收到的现金0---
  收到其他与筹资活动有关的现金1,055,897.491,055,897.491,055,897.496,105,222.89
  筹资活动现金流入小计604,356,440.89604,356,440.891,055,897.496,105,222.89
  偿还债务支付的现金00-26,647,571.31
  分配股利、利润或偿付利息支付的现金86,879,518.3605,390.01268,681.27
  支付其他与筹资活动有关的现金28,651,756.216,183,000560,0003,741,562
  筹资活动现金流出小计115,531,274.5616,183,000565,390.0130,657,814.58
  筹资活动产生的现金流量净额488,825,166.33588,173,440.89490,507.48-24,552,591.69
四、汇率变动对现金及现金等价物的影响-2,369.48155,268.07109,817.97382,479.25
五、现金及现金等价物净增加额35,579,798.95601,367,066.42-14,550,542.72129,083,559.37
  加:期初现金及现金等价物余额315,118,327.01315,118,327.01315,118,327.01186,034,767.64
  期末现金及现金等价物余额350,698,125.96916,485,393.43300,567,784.29315,118,327.01
补充资料:
  净利润-50,496,268.83-142,779,772.71
  资产减值准备-10,720,270.05-16,603,681.57
  固定资产和投资性房地产折旧-6,952,635.67-10,544,088.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,952,635.67-10,544,088.09
  无形资产摊销-755,292.55-1,418,299.1
  长期待摊费用摊销-933,144.33-1,891,364.79
  处置固定资产、无形资产和其他长期资产的损失-43,991.25-9,458.97
  固定资产报废损失-0-80,617.58
  公允价值变动损失-0--
  财务费用--127,790.33--43,535.04
  投资损失--3,009,396.37--5,475,250.88
  递延所得税--1,946,483.31--3,399,385.24
  其中:递延所得税资产减少--1,598,329.67--2,892,545.23
    递延所得税负债增加--348,153.64--506,840.01
  存货的减少--24,868,770.25-37,168,699.11
  经营性应收项目的减少--13,445,987.33--130,792,974.09
  经营性应付项目的增加--53,440,803.83-68,458,367.07
  其他-0--
  现金的期末余额-916,485,393.43-315,118,327.01
  减:现金的期初余额-315,118,327.01-186,034,767.64
  现金及现金等价物的净增加额-601,367,066.42-129,083,559.37
公告日期2025-10-282025-08-222025-06-122025-04-22
审计意见(境内)标准无保留意见标准无保留意见
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