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积成电子

(002339)

  

流通市值:44.19亿  总市值:46.53亿
流通股本:4.79亿   总股本:5.04亿

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707,664,295.212,998,407,686.852,053,187,710.461,273,231,925
  收到的税费返还10,068,995.9733,847,288.0915,828,376.2214,869,708.89
  收到其他与经营活动有关的现金20,791,178.58131,316,644.0187,677,094.458,940,201.27
  经营活动现金流入小计738,524,469.763,163,571,618.952,156,693,181.081,347,041,835.16
  购买商品、接受劳务支付的现金572,694,655.871,888,072,667.291,458,481,590.05926,338,665.38
  支付给职工以及为职工支付的现金206,376,334.57605,050,569.09459,703,501.95322,680,754.32
  支付的各项税费47,009,591.32129,895,483.3387,977,842.3454,528,592.22
  支付其他与经营活动有关的现金78,774,777.45433,121,511.98339,027,708.86214,504,420.14
  经营活动现金流出小计904,855,359.213,056,140,231.692,345,190,643.21,518,052,432.06
  经营活动产生的现金流量净额-166,330,889.45107,431,387.26-188,497,462.12-171,010,596.9
二、投资活动产生的现金流量:
  收回投资收到的现金482,382.7146,436,575.9242,733,635.8142,733,635.81
  取得投资收益收到的现金-5,977,093.59360,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额1,499.982,885,826.0517,577.131,610.45
  收到的其他与投资活动有关的现金-594,007.4--
  投资活动现金流入小计483,882.6955,893,502.9643,111,212.9442,735,246.26
  购建固定资产、无形资产和其他长期资产支付的现金42,477,859.1720,061,798.1813,342,455.18,948,817.46
  投资支付的现金-69,443,284.0859,338,962.6339,338,962.63
  投资活动现金流出小计42,477,859.1789,505,082.2672,681,417.7348,287,780.09
  投资活动产生的现金流量净额-41,993,976.48-33,611,579.3-29,570,204.79-5,552,533.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,482,6503,430,0003,430,0003,430,000
  其中:子公司吸收少数股东投资收到的现金744,7953,430,0003,430,0003,430,000
  取得借款收到的现金232,889,259.2245,870,000205,870,000121,870,000
  收到其他与筹资活动有关的现金41,517.7119,695,843.719,650,521.5819,051,004.74
  筹资活动现金流入小计235,413,426.91268,995,843.7228,950,521.58144,351,004.74
  偿还债务支付的现金161,440,000419,760,000273,230,000117,240,000
  分配股利、利润或偿付利息支付的现金4,268,766.4347,472,245.5842,967,983.4637,697,817.31
  其中:子公司支付给少数股东的股利、利润-15,860,080.5415,860,080.5515,860,080.55
  支付其他与筹资活动有关的现金19,280,330.9152,489,433.6250,052,782.2723,448,309.83
  筹资活动现金流出小计184,989,097.34519,721,679.2366,250,765.73178,386,127.14
  筹资活动产生的现金流量净额50,424,329.57-250,725,835.5-137,300,244.15-34,035,122.4
四、汇率变动对现金及现金等价物的影响-444,172.14724,249.59249,609.35394,049.65
五、现金及现金等价物净增加额-158,344,708.5-176,181,777.95-355,118,301.71-210,204,203.48
  加:期初现金及现金等价物余额642,606,817.52818,788,595.47818,788,595.47818,788,595.47
  期末现金及现金等价物余额484,262,109.02642,606,817.52463,670,293.76608,584,391.99
补充资料:
  净利润-53,951,813.06--50,079,765.69
  资产减值准备-42,510,031.22--9,640,604.62
  固定资产和投资性房地产折旧-28,257,694.18-12,985,787.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,257,694.18-12,985,787.73
  无形资产摊销-26,427,883.97-13,446,100.87
  长期待摊费用摊销-3,070,241.67-1,846,247.28
  处置固定资产、无形资产和其他长期资产的损失--239,805.07-44.35
  固定资产报废损失-143,983.24-54,302.59
  公允价值变动损失--842,188.91--362,304.64
  财务费用-22,802,853.65-11,896,421.75
  投资损失--7,551,025.22--7,381,718.97
  递延所得税--9,013,118.23--535,210.67
  其中:递延所得税资产减少--9,522,848.82--545,336.89
    递延所得税负债增加-509,730.59-10,126.22
  存货的减少--12,948,636.45--181,027,768.02
  经营性应收项目的减少--216,266,211.81-84,254,238.41
  经营性应付项目的增加-193,688,066.5--48,254,272.81
  其他--22,534,480.22--791,428.56
  现金的期末余额-642,606,817.52-608,584,391.99
  减:现金的期初余额-818,788,595.47-818,788,595.47
  现金及现金等价物的净增加额--176,181,777.95--210,204,203.48
公告日期2026-04-292026-04-242025-10-292025-08-27
审计意见(境内)标准无保留意见
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