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新联电子

(002546)

  

流通市值:70.99亿  总市值:73.90亿
流通股本:8.01亿   总股本:8.34亿

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132,550,010.48715,943,497.02492,097,807.82328,493,146.6
  收到的税费返还789,656.158,739,661.877,141,377.584,415,803.59
  收到其他与经营活动有关的现金1,733,738.510,074,796.1615,693,157.815,764,401.1
  经营活动现金流入小计135,073,405.13734,757,955.05514,932,343.21338,673,351.29
  购买商品、接受劳务支付的现金66,101,567.37377,380,508.39287,675,573.97200,651,898.61
  支付给职工以及为职工支付的现金33,029,105.45102,786,004.5676,752,671.0853,925,467.15
  支付的各项税费13,319,922.21102,804,877.0859,430,630.6535,691,338.59
  支付其他与经营活动有关的现金7,817,021.9926,207,329.3427,097,671.4315,570,308.13
  经营活动现金流出小计120,267,617.02609,178,719.37450,956,547.13305,839,012.48
  经营活动产生的现金流量净额14,805,788.11125,579,235.6863,975,796.0832,834,338.81
二、投资活动产生的现金流量:
  收回投资收到的现金1,269,060,555.94,761,394,149.723,301,775,746.461,781,491,017.83
  取得投资收益收到的现金90,863,379.34215,880,665.09164,016,694.4561,761,216.95
  处置固定资产、无形资产和其他长期资产收回的现金净额37,847,950127,103.3698,91570,485
  投资活动现金流入小计1,397,771,885.244,977,401,918.173,465,891,355.911,843,322,719.78
  购建固定资产、无形资产和其他长期资产支付的现金628,7997,183,897.386,164,158.273,609,969.19
  投资支付的现金1,294,655,845.564,915,693,819.723,522,900,642.521,869,682,150.88
  支付其他与投资活动有关的现金-19,954.01--
  投资活动现金流出小计1,295,284,644.564,922,897,671.113,529,064,800.791,873,292,120.07
  投资活动产生的现金流量净额102,487,240.6854,504,247.06-63,173,444.88-29,969,400.29
三、筹资活动产生的现金流量:
  取得借款收到的现金3,000,00026,000,00020,000,00015,000,000
  筹资活动现金流入小计3,000,00026,000,00020,000,00015,000,000
  偿还债务支付的现金3,000,00026,000,00015,000,00015,000,000
  分配股利、利润或偿付利息支付的现金2,204,812.5100,861,931.7100,658,915.05100,469,469.24
  其中:子公司支付给少数股东的股利、利润2,035,200---
  支付其他与筹资活动有关的现金-103,520.06--
  筹资活动现金流出小计5,204,812.5126,965,451.76115,658,915.05115,469,469.24
  筹资活动产生的现金流量净额-2,204,812.5-100,965,451.76-95,658,915.05-100,469,469.24
五、现金及现金等价物净增加额115,088,216.2979,118,030.98-94,856,563.85-97,604,530.72
  加:期初现金及现金等价物余额313,364,762.46234,246,731.48234,246,731.48234,246,731.48
  期末现金及现金等价物余额428,452,978.75313,364,762.46139,390,167.63136,642,200.76
补充资料:
  净利润-578,594,951.6-188,218,369.61
  资产减值准备-6,097,655.3-608,218.92
  固定资产和投资性房地产折旧-22,812,597.38-11,665,394.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,812,597.38-11,665,394.29
  无形资产摊销-2,864,999.03-1,430,347.65
  长期待摊费用摊销-1,501,171.59-776,014.13
  处置固定资产、无形资产和其他长期资产的损失-200,893.35--
  固定资产报废损失-46,226.23--4,201.11
  公允价值变动损失--330,994,988.21--89,431,451.71
  财务费用-877,160.24-378,969.39
  投资损失--209,434,364.32--41,463,416.47
  递延所得税-66,469,062.94-22,626,769.2
  其中:递延所得税资产减少-19,373,352.69-15,642,926.66
    递延所得税负债增加-47,095,710.25-6,983,842.54
  存货的减少-47,304,050.74-50,830,758.68
  经营性应收项目的减少-16,095,480.52--20,997,731.79
  经营性应付项目的增加--76,855,660.71--91,803,701.98
  现金的期末余额-313,364,762.46-136,642,200.76
  减:现金的期初余额-234,246,731.48-234,246,731.48
  现金及现金等价物的净增加额-79,118,030.98--97,604,530.72
公告日期2026-04-162026-03-252025-10-222025-08-16
审计意见(境内)标准无保留意见
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