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汉缆股份

(002498)

  

流通市值:318.37亿  总市值:318.37亿
流通股本:33.27亿   总股本:33.27亿

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1,976,289,049.2110,054,572,699.397,241,437,831.644,287,064,424.64
  收到的税费返还22,757,449.5239,472,781.840,161,320.9915,468,275.24
  收到其他与经营活动有关的现金4,612,076.54188,238,860.44203,662,033.24130,214,877.41
  经营活动现金流入小计2,003,658,575.2710,282,284,341.637,485,261,185.874,432,747,577.29
  购买商品、接受劳务支付的现金3,043,186,737.128,815,164,9067,097,180,076.884,530,534,279.08
  支付给职工以及为职工支付的现金136,456,606.33409,844,690.88314,404,199.41220,016,642.1
  支付的各项税费41,582,590.98148,225,232.18127,486,630.7390,394,522.61
  支付其他与经营活动有关的现金57,370,772.58287,029,327.7219,635,264.97127,765,322.49
  经营活动现金流出小计3,278,596,707.019,660,264,156.767,758,706,171.994,968,710,766.28
  经营活动产生的现金流量净额-1,274,938,131.74622,020,184.87-273,444,986.12-535,963,188.99
二、投资活动产生的现金流量:
  收回投资收到的现金1,745,300,138.899,433,596,645.856,877,429,2463,955,723,862.44
  取得投资收益收到的现金4,235,109.9880,110,388.6455,058,709.3346,148,447.92
  处置固定资产、无形资产和其他长期资产收回的现金净额4,085238,30074,30070,000
  收到的其他与投资活动有关的现金0-2,225,455.02-
  投资活动现金流入小计1,749,539,333.879,513,945,334.496,934,787,710.354,001,942,310.36
  购建固定资产、无形资产和其他长期资产支付的现金19,455,607.36157,191,654.6764,417,759.0326,129,112.48
  投资支付的现金1,712,500,0009,276,973,544.657,121,927,472.224,720,644,472.22
  取得子公司及其他营业单位支付的现金045,444,50038,000,00038,000,000
  投资活动现金流出小计1,731,955,607.369,479,609,699.327,224,345,231.254,784,773,584.7
  投资活动产生的现金流量净额17,583,726.5134,335,635.17-289,557,520.9-782,831,274.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,030,00016,150,00016,150,00016,150,000
  其中:子公司吸收少数股东投资收到的现金3,030,00016,150,00016,150,00016,150,000
  取得借款收到的现金1,598,110,0005,172,402,680.124,112,833,580.313,045,446,013.7
  收到其他与筹资活动有关的现金252,022,324.95134,800,007.56653,273,148.44452,523,902.77
  筹资活动现金流入小计1,853,162,324.955,323,352,687.684,782,256,728.753,514,119,916.47
  偿还债务支付的现金639,250,0005,244,545,294.993,073,522,442.511,460,022,442.51
  分配股利、利润或偿付利息支付的现金9,701,176.72135,880,776.11155,073,940.64151,478,133.14
  其中:子公司支付给少数股东的股利、利润0112,000297,431.66104,000
  支付其他与筹资活动有关的现金175,493,584.7842,832,263.75520,394,689.73358,820,218.6
  筹资活动现金流出小计824,444,761.55,423,258,334.853,748,991,072.881,970,320,794.25
  筹资活动产生的现金流量净额1,028,717,563.45-99,905,647.171,033,265,655.871,543,799,122.22
四、汇率变动对现金及现金等价物的影响-5,380,245.09-7,538,607.75-1,888,396.92-371,650.2
五、现金及现金等价物净增加额-234,017,086.87548,911,565.12468,374,751.93224,633,008.69
  加:期初现金及现金等价物余额1,436,393,255.95887,481,690.83887,481,690.83887,481,690.83
  期末现金及现金等价物余额1,202,376,169.081,436,393,255.951,355,856,442.761,112,114,699.52
补充资料:
  净利润-547,945,379.27-284,572,610.7
  资产减值准备-35,716,025.45--9,360,294.76
  固定资产和投资性房地产折旧-125,436,614.94-60,107,527.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-125,436,614.94-60,107,527.96
  无形资产摊销-13,543,194.62-6,861,033.51
  长期待摊费用摊销-788,088.45-386,729.19
  处置固定资产、无形资产和其他长期资产的损失--632,432.81--553,848.79
  固定资产报废损失-831,167.26-692,532.35
  公允价值变动损失-33,591,411.25--12,122,566.74
  财务费用-34,179,140.01-11,369,400.52
  投资损失--205,219,324.08--82,823,877.98
  递延所得税--9,157,019.21-3,974,405.02
  其中:递延所得税资产减少--9,093,549.78-2,573,956.95
    递延所得税负债增加--63,469.43-1,400,448.07
  存货的减少--259,613,222.57--234,069,810.98
  经营性应收项目的减少--26,138,962.52--680,676,499.23
  经营性应付项目的增加-330,750,124.81-115,679,470.24
  现金的期末余额-1,183,356,455.95-1,112,114,699.52
  减:现金的期初余额-887,481,690.83-887,481,690.83
  加:现金等价物的期末余额-253,036,800--
  现金及现金等价物的净增加额-548,911,565.12-224,633,008.69
公告日期2026-04-292026-04-292025-10-312025-08-29
审计意见(境内)标准无保留意见
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