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思源电气

(002028)

  

流通市值:1211.29亿  总市值:1551.99亿
流通股本:6.11亿   总股本:7.82亿

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5,204,947,619.919,664,899,168.6713,094,233,660.427,787,752,688.1
  客户存款和同业存放款项净增加额0-0-
  向中央银行借款净增加额0-0-
  向其他金融机构拆入资金净增加额0-0-
  收到原保险合同保费取得的现金0-0-
  收到再保险业务现金净额0-0-
  保户储金及投资款净增加额0-0-
  收取利息、手续费及佣金的现金0-0-
  拆入资金净增加额0-0-
  回购业务资金净增加额0-0-
  收到的税费返还174,529,965.97501,757,199.65333,866,613.44228,862,949.25
  收到其他与经营活动有关的现金93,577,878.13330,155,472.83219,730,326.8993,187,157.41
  经营活动现金流入的其他项目0-0-
  经营活动现金流入小计5,473,055,46420,496,811,841.1513,647,830,600.758,109,802,794.76
  购买商品、接受劳务支付的现金4,237,797,024.1113,579,191,099.479,805,070,586.56,517,270,173.07
  客户贷款及垫款净增加额0-0-
  存放中央银行和同业款项净增加额0-0-
  支付原保险合同赔付款项的现金0-0-
  支付利息、手续费及佣金的现金0-0-
  支付保单红利的现金0-0-
  支付给职工以及为职工支付的现金974,224,485.862,306,564,709.81,721,927,949.811,212,835,776.71
  支付的各项税费378,583,583.211,342,542,817.7888,558,416.55554,147,506.45
  支付其他与经营活动有关的现金364,954,505.331,034,234,700.94800,720,974.25538,825,771.75
  经营活动现金流出的其他项目0-0-
  经营活动现金流出小计5,955,559,598.5118,262,533,327.9113,216,277,927.118,823,079,227.98
  经营活动产生的现金流量净额-482,504,134.512,234,278,513.24431,552,673.64-713,276,433.22
二、投资活动产生的现金流量:
  收回投资收到的现金021,798,515.1521,798,515.1521,798,515.15
  取得投资收益收到的现金7,695,408.8863,969,175.0849,802,114.8625,302,075
  处置固定资产、无形资产和其他长期资产收回的现金净额283,713.711,269,132.8367,497.96299,658.79
  处置子公司及其他营业单位收到的现金净额0-0-
  收到的其他与投资活动有关的现金1,200,000,0009,410,000,0006,780,000,0004,430,000,000
  投资活动现金流入小计1,207,979,122.599,497,036,823.036,851,968,127.974,477,400,248.94
  购建固定资产、无形资产和其他长期资产支付的现金207,575,929.39820,543,022.2612,453,419.33450,738,980.77
  投资支付的现金1,292,56427,567,041.511,341,60211,341,602
  质押贷款净增加额0-0-
  取得子公司及其他营业单位支付的现金0-0-
  支付其他与投资活动有关的现金2,200,005,733.779,890,021,654.376,930,017,359.944,300,012,423.5
  投资活动现金流出小计2,408,874,227.1610,738,131,718.077,553,812,381.274,762,093,006.27
  投资活动产生的现金流量净额-1,200,895,104.57-1,241,094,895.04-701,844,253.3-284,692,757.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,140,870218,241,730135,698,30051,082,235
  其中:子公司吸收少数股东投资收到的现金010,215,00000
  取得借款收到的现金342,398,474.15399,331,538.32268,385,000117,300,000
  收到其他与筹资活动有关的现金05,040,0001,920,0001,920,000
  筹资活动现金流入小计360,539,344.15622,613,268.32406,003,300170,302,235
  偿还债务支付的现金32,300,000152,950,000109,200,00054,200,000
  分配股利、利润或偿付利息支付的现金1,797,061.68472,108,475.36468,619,890.2359,192,181.64
  其中:子公司支付给少数股东的股利、利润077,475,12076,022,12056,710,120
  支付其他与筹资活动有关的现金53,009,354.8125,535,537.2818,170,537.5412,661,235.23
  筹资活动现金流出小计87,106,416.49650,594,012.64595,990,427.77126,053,416.87
  筹资活动产生的现金流量净额273,432,927.66-27,980,744.32-189,987,127.7744,248,818.13
四、汇率变动对现金及现金等价物的影响-20,558,296.58-13,379,235.52626,207.859,469,384.23
五、现金及现金等价物净增加额-1,430,524,608951,823,638.36-459,652,499.58-944,250,988.19
  加:期初现金及现金等价物余额4,647,563,553.383,695,739,915.023,695,739,915.023,695,739,915.02
  期末现金及现金等价物余额3,217,038,945.384,647,563,553.383,236,087,415.442,751,488,926.83
补充资料:
  净利润-3,259,675,523.69-1,329,284,330.11
  资产减值准备-27,073,899.31-90,947,741.33
  固定资产和投资性房地产折旧-244,829,035.15-121,954,297.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-244,829,035.15-121,954,297.89
  无形资产摊销-32,761,776.65-16,001,659.55
  长期待摊费用摊销-21,155,338.58-9,740,436.35
  处置固定资产、无形资产和其他长期资产的损失-80,523.69-232,489.27
  固定资产报废损失-3,435,018.13-1,000,482.87
  公允价值变动损失--23,275,401.62-4,213,100
  财务费用-17,689,376.15--35,757,280.19
  投资损失--56,022,750.84--15,857,981.06
  递延所得税--140,482,230.67--56,306,280.7
  其中:递延所得税资产减少--149,759,905.6--63,471,810.75
    递延所得税负债增加-9,277,674.93-7,165,530.05
  存货的减少--599,549,491.67--1,237,382,057.61
  经营性应收项目的减少--3,750,831,929.78--1,333,749,217.12
  经营性应付项目的增加-2,896,558,570.29-348,054,035.28
  其他-73,814,219.27-35,986,898.73
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产---0
  现金的期末余额-4,647,563,553.38-2,751,488,926.83
  减:现金的期初余额-3,695,739,915.02-3,695,739,915.02
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额-951,823,638.36--944,250,988.19
公告日期2026-04-252026-04-182025-10-182025-08-16
审计意见(境内)标准无保留意见
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