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沪电股份

(002463)

  

流通市值:1335.20亿  总市值:1336.28亿
流通股本:19.23亿   总股本:19.24亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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12,954,722,5908,455,063,0354,260,006,67112,181,940,556
  收到的税费返还955,596,680671,449,367346,234,426812,483,852
  收到其他与经营活动有关的现金193,966,279102,963,22547,900,349202,766,860
  经营活动现金流入小计14,104,285,5499,229,475,6274,654,141,44613,197,191,268
  购买商品、接受劳务支付的现金7,947,814,6974,909,263,4082,180,407,2337,562,470,340
  支付给职工以及为职工支付的现金2,212,475,2471,524,932,934772,039,0072,163,992,960
  支付的各项税费534,855,599364,126,351147,081,405634,181,755
  支付其他与经营活动有关的现金513,944,995333,736,266133,514,083511,361,248
  经营活动现金流出小计11,209,090,5387,132,058,9593,233,041,72810,872,006,303
  经营活动产生的现金流量净额2,895,195,0112,097,416,6681,421,099,7182,325,184,965
二、投资活动产生的现金流量:
  取得投资收益收到的现金55,742,27927,260,71214,557,186101,829,802
  处置固定资产、无形资产和其他长期资产收回的现金净额27,268,57019,180,3491,814,86410,105,133
  收到的其他与投资活动有关的现金10,547,645,0008,716,983,0006,336,940,0004,107,935,000
  投资活动现金流入小计10,630,655,8498,763,424,0616,353,312,0504,219,869,935
  购建固定资产、无形资产和其他长期资产支付的现金2,103,537,9761,388,250,614658,128,8062,147,818,176
  投资支付的现金4,484,1404,484,1403,000,00020,908,536
  支付其他与投资活动有关的现金10,291,940,7018,733,593,0006,241,800,0005,086,014,342
  投资活动现金流出小计12,399,962,81710,126,327,7546,902,928,8067,254,741,054
  投资活动产生的现金流量净额-1,769,306,968-1,362,903,693-549,616,756-3,034,871,119
三、筹资活动产生的现金流量:
  吸收投资收到的现金79,328,43073,401,40154,916,665154,383,939
  其中:子公司吸收少数股东投资收到的现金243,121--7,109,885
  取得借款收到的现金6,370,401,1904,126,201,6272,064,327,5025,286,330,371
  收到其他与筹资活动有关的现金19,96016,2595,76223,148
  筹资活动现金流入小计6,449,749,5804,199,619,2872,119,249,9295,440,737,458
  偿还债务支付的现金5,035,613,7352,755,992,3011,295,875,7284,280,397,145
  分配股利、利润或偿付利息支付的现金1,053,410,2911,016,608,76824,243,5901,088,231,364
  支付其他与筹资活动有关的现金329,229328,8183,830751,770
  筹资活动现金流出小计6,089,353,2553,772,929,8871,320,123,1485,369,380,279
  筹资活动产生的现金流量净额360,396,325426,689,400799,126,78171,357,179
四、汇率变动对现金及现金等价物的影响40,688,24136,342,49115,918,32992,653,352
五、现金及现金等价物净增加额1,526,972,6091,197,544,8661,686,528,072-545,675,623
  加:期初现金及现金等价物余额1,541,754,6571,541,754,6571,541,754,6572,087,430,280
  期末现金及现金等价物余额3,068,727,2662,739,299,5233,228,282,7291,541,754,657
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2025-10-292025-08-222025-04-252025-03-26
审计意见(境内)标准无保留意见
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