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同洲电子

(002052)

  

流通市值:79.62亿  总市值:86.91亿
流通股本:6.89亿   总股本:7.52亿

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37,105,184.121,427,723,357.661,346,744,973.131,115,729,680.99
  收到的税费返还-2,168.8725,359.725,359.7
  收到其他与经营活动有关的现金3,380,806.6626,083,354.4919,789,087.8613,724,841.52
  经营活动现金流入小计40,485,990.781,453,808,881.021,366,559,420.691,129,479,882.21
  购买商品、接受劳务支付的现金35,856,342.241,345,968,021.471,292,514,414.871,154,099,535.94
  支付给职工以及为职工支付的现金9,684,458.4239,660,450.3626,908,808.9317,299,175.47
  支付的各项税费859,350.35,967,059.865,802,332.562,146,371.71
  支付其他与经营活动有关的现金9,585,056.6572,084,517.4284,510,841.9771,350,659.98
  经营活动现金流出小计55,985,207.611,463,680,049.111,409,736,398.331,244,895,743.1
  经营活动产生的现金流量净额-15,499,216.83-9,871,168.09-43,176,977.64-115,415,860.89
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额46040,00040,000-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计46040,00040,000-
  购建固定资产、无形资产和其他长期资产支付的现金246,562.472,655,496.652,406,531.441,282,820.41
  投资支付的现金-21-
  投资活动现金流出小计246,562.472,655,498.652,406,532.441,282,820.41
  投资活动产生的现金流量净额-246,102.47-2,615,498.65-2,366,532.44-1,282,820.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金-13,413,60013,413,600-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-13,413,60013,413,600-
  支付其他与筹资活动有关的现金-15,303,465.549,039,066.679,039,066.67
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-15,303,465.549,039,066.679,039,066.67
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--1,889,865.544,374,533.33-9,039,066.67
四、汇率变动对现金及现金等价物的影响-4,922,412.025,498,393.72,405,224.264,094,796.11
五、现金及现金等价物净增加额-20,667,731.32-8,878,138.58-38,763,752.49-121,642,951.86
  加:期初现金及现金等价物余额318,967,698.81327,845,837.39327,845,837.39327,845,837.39
  期末现金及现金等价物余额298,299,967.49318,967,698.81289,082,084.9206,202,885.53
补充资料:
  净利润-174,823,377.85-202,126,684.12
  资产减值准备-10,329,584.77--3,195,172.08
  固定资产和投资性房地产折旧-15,663,594.5-4,327,430.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,663,594.5-4,327,430.88
  无形资产摊销-373,695.55-144,249.97
  长期待摊费用摊销-1,272,684.93-344,423.7
  处置固定资产、无形资产和其他长期资产的损失--506,596.93--
  固定资产报废损失-223,857.35-11,148.84
  公允价值变动损失-25,546,820.36--
  财务费用--4,861,081.06--9,063,218.61
  存货的减少-208,552,473.33-218,709,662.1
  经营性应收项目的减少-401,429,150.33-213,147,098.97
  经营性应付项目的增加--827,247,935.96--744,577,134.82
  其他--19,873,665.15-181,783.8
  融资租入固定资产-1,632,459.92--
  现金的期末余额-318,967,698.81-206,202,885.53
  减:现金的期初余额-327,845,837.39-327,845,837.39
  现金及现金等价物的净增加额--8,878,138.58--121,642,951.86
公告日期2026-04-302026-03-312025-10-312025-07-28
审计意见(境内)标准无保留意见
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