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沪电股份

(002463)

  

流通市值:1363.00亿  总市值:1364.10亿
流通股本:19.22亿   总股本:19.24亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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8,455,063,0354,260,006,67112,181,940,5568,785,556,430
  收到的税费返还671,449,367346,234,426812,483,852640,830,889
  收到其他与经营活动有关的现金102,963,22547,900,349202,766,860119,690,659
  经营活动现金流入小计9,229,475,6274,654,141,44613,197,191,2689,546,077,978
  购买商品、接受劳务支付的现金4,909,263,4082,180,407,2337,562,470,3405,328,415,996
  支付给职工以及为职工支付的现金1,524,932,934772,039,0072,163,992,9601,594,884,190
  支付的各项税费364,126,351147,081,405634,181,755432,401,058
  支付其他与经营活动有关的现金333,736,266133,514,083511,361,248330,064,906
  经营活动现金流出小计7,132,058,9593,233,041,72810,872,006,3037,685,766,150
  经营活动产生的现金流量净额2,097,416,6681,421,099,7182,325,184,9651,860,311,828
二、投资活动产生的现金流量:
  取得投资收益收到的现金27,260,71214,557,186101,829,80264,153,849
  处置固定资产、无形资产和其他长期资产收回的现金净额19,180,3491,814,86410,105,1338,804,113
  收到的其他与投资活动有关的现金8,716,983,0006,336,940,0004,107,935,000815,800,000
  投资活动现金流入小计8,763,424,0616,353,312,0504,219,869,935888,757,962
  购建固定资产、无形资产和其他长期资产支付的现金1,388,250,614658,128,8062,147,818,1761,309,603,840
  投资支付的现金4,484,1403,000,00020,908,5365,332,276
  支付其他与投资活动有关的现金8,733,593,0006,241,800,0005,086,014,342966,650,000
  投资活动现金流出小计10,126,327,7546,902,928,8067,254,741,0542,281,586,116
  投资活动产生的现金流量净额-1,362,903,693-549,616,756-3,034,871,119-1,392,828,154
三、筹资活动产生的现金流量:
  吸收投资收到的现金73,401,40154,916,665154,383,939107,058,770
  其中:子公司吸收少数股东投资收到的现金--7,109,885-
  取得借款收到的现金4,126,201,6272,064,327,5025,286,330,3713,615,755,607
  收到其他与筹资活动有关的现金16,2595,76223,14821,280
  筹资活动现金流入小计4,199,619,2872,119,249,9295,440,737,4583,722,835,657
  偿还债务支付的现金2,755,992,3011,295,875,7284,280,397,1452,749,514,084
  分配股利、利润或偿付利息支付的现金1,016,608,76824,243,5901,088,231,3641,054,253,959
  支付其他与筹资活动有关的现金328,8183,830751,770748,470
  筹资活动现金流出小计3,772,929,8871,320,123,1485,369,380,2793,804,516,513
  筹资活动产生的现金流量净额426,689,400799,126,78171,357,179-81,680,856
四、汇率变动对现金及现金等价物的影响36,342,49115,918,32992,653,35242,863,928
五、现金及现金等价物净增加额1,197,544,8661,686,528,072-545,675,623428,666,746
  加:期初现金及现金等价物余额1,541,754,6571,541,754,6572,087,430,2802,087,430,280
  期末现金及现金等价物余额2,739,299,5233,228,282,7291,541,754,6572,516,097,026
补充资料:
  净利润1,678,314,457-2,566,315,235-
  资产减值准备190,137,615-272,900,122-
  固定资产和投资性房地产折旧260,924,046-471,834,804-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧260,644,572-470,514,867-
    投资性房地产折旧279,474-1,319,937-
  无形资产摊销9,030,461-16,673,301-
  长期待摊费用摊销1,172,190-1,733,923-
  递延收益摊销-15,461,955--35,854,088-
  处置固定资产、无形资产和其他长期资产的损失-1,761,175-5,366,191-
  固定资产报废损失51,342-4,162,863-
  公允价值变动损失-150,889-9,061,144-
  财务费用-51,501,050--57,652,784-
  投资损失1,053,889-19,786,466-
  递延所得税-47,796,111--63,271,240-
  其中:递延所得税资产减少-45,025,142--61,999,728-
    递延所得税负债增加-2,770,969--1,271,512-
  存货的减少-853,998,803--836,292,606-
  经营性应收项目的减少-153,512,549--1,480,437,535-
  经营性应付项目的增加917,797,760-1,337,064,522-
  现金的期末余额2,739,299,523-1,541,754,657-
  减:现金的期初余额1,541,754,657-2,087,430,280-
  现金及现金等价物的净增加额1,197,544,866--545,675,623-
公告日期2025-08-222025-04-252025-03-262024-10-25
审计意见(境内)标准无保留意见
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