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信通电子

(001388)

  

流通市值:12.00亿  总市值:59.98亿
流通股本:3120.00万   总股本:1.56亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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175,817,808.891,030,389,753.85606,104,592.45392,867,512.93
  收到的税费返还1,324,036.1321,299,217.0316,907,204.4110,015,319.75
  收到其他与经营活动有关的现金2,913,218.6116,193,041.5612,389,304.086,292,324.26
  经营活动现金流入小计180,055,063.631,067,882,012.44635,401,100.94409,175,156.94
  购买商品、接受劳务支付的现金189,464,178.96597,800,961.28451,142,108.14292,285,674.49
  支付给职工以及为职工支付的现金39,843,690.71126,716,388.8896,124,500.2270,646,013.49
  支付的各项税费13,007,854.878,208,826.6547,840,489.5436,820,305.38
  支付其他与经营活动有关的现金25,318,170.7882,823,419.2357,576,918.0535,903,983.68
  经营活动现金流出小计267,633,895.25885,549,596.04652,684,015.95435,655,977.04
  经营活动产生的现金流量净额-87,578,831.62182,332,416.4-17,282,915.01-26,480,820.1
二、投资活动产生的现金流量:
  收回投资收到的现金631,670,016.653,022,244,808.33050,656,808.33
  取得投资收益收到的现金3,871,346.810,256,196.328,093,940.196,979,305.32
  处置固定资产、无形资产和其他长期资产收回的现金净额5,6904,7004,7000
  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635,547,053.453,032,505,704.658,098,640.1957,636,113.65
  购建固定资产、无形资产和其他长期资产支付的现金1,023,203.8524,272,360.2521,686,204.0818,116,936.09
  投资支付的现金676,529,3753,544,388,958.33422,372,519-
  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677,552,578.853,568,661,318.58444,058,723.0818,116,936.09
  投资活动产生的现金流量净额-42,005,525.4-536,155,613.93-435,960,082.8939,519,177.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金-603,300,543.4603,300,543.4603,300,543.4
  取得借款收到的现金--0-
  收到其他与筹资活动有关的现金001,055,897.491,055,897.49
  筹资活动现金流入小计0603,300,543.4604,356,440.89604,356,440.89
  偿还债务支付的现金-000
  分配股利、利润或偿付利息支付的现金093,600,00086,879,518.360
  支付其他与筹资活动有关的现金59,405.9431,418,409.6328,651,756.216,183,000
  筹资活动现金流出小计59,405.94125,018,409.63115,531,274.5616,183,000
  筹资活动产生的现金流量净额-59,405.94478,282,133.77488,825,166.33588,173,440.89
四、汇率变动对现金及现金等价物的影响-1,235.38155,335.63-2,369.48155,268.07
五、现金及现金等价物净增加额-129,644,998.34124,614,271.8735,579,798.95601,367,066.42
  加:期初现金及现金等价物余额439,732,598.88315,118,327.01315,118,327.01315,118,327.01
  期末现金及现金等价物余额310,087,600.54439,732,598.88350,698,125.96916,485,393.43
补充资料:
  净利润-137,034,180.43-50,496,268.83
  资产减值准备-27,153,571.1-10,720,270.05
  固定资产和投资性房地产折旧-13,996,684.21-6,952,635.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,996,684.21-6,952,635.67
  无形资产摊销-1,770,598.27-755,292.55
  长期待摊费用摊销-1,751,642.44-933,144.33
  处置固定资产、无形资产和其他长期资产的损失-49,622.19-43,991.25
  固定资产报废损失-162,650.39-0
  公允价值变动损失--701,691.76-0
  财务费用-87,200.93--127,790.33
  投资损失--7,431,446.4--3,009,396.37
  递延所得税--3,387,547.46--1,946,483.31
  其中:递延所得税资产减少--1,662,407--1,598,329.67
    递延所得税负债增加--1,725,140.46--348,153.64
  存货的减少-10,086,803.53--24,868,770.25
  经营性应收项目的减少--19,343,655.63--13,445,987.33
  经营性应付项目的增加-20,226,083.81--53,440,803.83
  其他---0
  不涉及现金收支的投资和筹资活动金额其他项目-630,244.58--
  现金的期末余额-439,732,598.88-916,485,393.43
  减:现金的期初余额-315,118,327.01-315,118,327.01
  现金及现金等价物的净增加额-124,614,271.87-601,367,066.42
公告日期2026-04-242026-04-242025-10-282025-08-22
审计意见(境内)标准无保留意见
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