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顺络电子

(002138)

  

流通市值:300.86亿  总市值:320.67亿
流通股本:7.56亿   总股本:8.06亿

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1,390,834,734.846,427,396,872.874,773,883,981.743,115,451,204.06
  收到的税费返还29,072,199.32101,109,582.786,360,845.1653,308,944.44
  收到其他与经营活动有关的现金24,299,749.11167,798,058.88145,210,662.9963,217,689.54
  经营活动现金流入小计1,444,206,683.276,696,304,514.455,005,455,489.893,231,977,838.04
  购买商品、接受劳务支付的现金697,707,659.562,918,867,243.42,099,077,122.131,340,726,685.31
  支付给职工以及为职工支付的现金467,935,883.481,403,690,512.711,056,041,596.2755,453,252.38
  支付的各项税费114,994,857.84431,886,770.36329,957,455.68217,513,327.15
  支付其他与经营活动有关的现金71,176,669.54242,860,170.43191,899,603.96121,039,007.32
  经营活动现金流出小计1,351,815,070.424,997,304,696.93,676,975,777.972,434,732,272.16
  经营活动产生的现金流量净额92,391,612.851,698,999,817.551,328,479,711.92797,245,565.88
二、投资活动产生的现金流量:
  收回投资收到的现金24,538,172.56---
  取得投资收益收到的现金-26,669,296.823,523,046.823,523,046.8
  处置固定资产、无形资产和其他长期资产收回的现金净额-744,921.37455,333.48229,171.24
  投资活动现金流入小计24,538,172.5627,414,218.1723,978,380.2823,752,218.04
  购建固定资产、无形资产和其他长期资产支付的现金241,682,324.32728,970,084.91576,881,320.82355,282,626.1
  投资支付的现金145,000,00021,000,00021,000,000-
  投资活动现金流出小计386,682,324.32749,970,084.91597,881,320.82355,282,626.1
  投资活动产生的现金流量净额-362,144,151.76-722,555,866.74-573,902,940.54-331,530,408.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金-27,662,35012,437,85012,437,850
  其中:子公司吸收少数股东投资收到的现金-27,662,35012,437,85012,437,850
  取得借款收到的现金1,387,000,4052,926,941,467.522,349,349,854.371,213,679,648.65
  收到其他与筹资活动有关的现金-138,060,000138,067,000-
  筹资活动现金流入小计1,387,000,4053,092,663,817.522,499,854,704.371,226,117,498.65
  偿还债务支付的现金475,647,117.443,074,331,562.262,354,934,266.63627,041,749.72
  分配股利、利润或偿付利息支付的现金659,344,007.97627,073,126.65596,899,197.96574,742,233.75
  其中:子公司支付给少数股东的股利、利润-54,283,106.7344,251,508.6944,251,508.69
  支付其他与筹资活动有关的现金3,107,756310,807,741.53279,218,663.24107,031,200.56
  筹资活动现金流出小计1,138,098,881.414,012,212,430.443,231,052,127.831,308,815,184.03
  筹资活动产生的现金流量净额248,901,523.59-919,548,612.92-731,197,423.46-82,697,685.38
四、汇率变动对现金及现金等价物的影响-2,002,901.563,842,142.814,617,378.693,920,178.14
五、现金及现金等价物净增加额-22,853,916.8860,737,480.727,996,726.61386,937,650.58
  加:期初现金及现金等价物余额349,972,303.64289,234,822.94289,234,822.94289,234,822.94
  期末现金及现金等价物余额327,118,386.76349,972,303.64317,231,549.55676,172,473.52
补充资料:
  净利润-1,140,762,958.45-558,979,034.39
  资产减值准备-37,856,836.78--7,190,074.94
  固定资产和投资性房地产折旧-557,989,421.21-281,886,901.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-557,989,421.21-281,886,901.46
  无形资产摊销-26,623,378-12,280,035.94
  长期待摊费用摊销-31,170,355.51-13,753,503.33
  处置固定资产、无形资产和其他长期资产的损失-1,442,120.2--127,452.31
  固定资产报废损失-7,088,415.09-4,650,292.79
  财务费用-85,224,066.94-50,119,156.1
  投资损失--11,571,170.09--2,614,840.68
  递延所得税--7,409,643.57-5,773,207.61
  其中:递延所得税资产减少-106,932,611.07-2,773,754.79
    递延所得税负债增加--114,342,254.64-2,999,452.82
  存货的减少--362,393,038.27--139,376,761.78
  经营性应收项目的减少--229,564,545.91--97,866,845.39
  经营性应付项目的增加-336,995,593.14-102,847,238.17
  其他-71,894,651.78--
  融资租入固定资产-2,845,775.56--
  现金的期末余额-349,972,303.64-676,172,473.52
  减:现金的期初余额-289,234,822.94-289,234,822.94
  现金及现金等价物的净增加额-60,737,480.7-386,937,650.58
公告日期2026-04-302026-02-282025-10-282025-07-31
审计意见(境内)标准无保留意见
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