当前位置:首页 - 行情中心 - 大连电瓷(002606) - 财务分析 - 现金流量表

大连电瓷

(002606)

  

流通市值:65.74亿  总市值:68.54亿
流通股本:4.21亿   总股本:4.39亿

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475,562,141.651,771,261,510.051,165,832,689.07666,322,649.68
  收到的税费返还1,492,243.059,466,845.754,051,630.325,552,133.58
  收到其他与经营活动有关的现金12,172,933.9489,795,810.4952,929,912.7273,268,748
  经营活动现金流入小计489,227,318.641,870,524,166.291,222,814,232.11745,143,531.26
  购买商品、接受劳务支付的现金288,319,602.23811,971,255.75746,924,408.28412,730,979.78
  支付给职工以及为职工支付的现金100,297,931.18272,698,927.72207,691,398.69145,897,472.33
  支付的各项税费26,653,293.2867,739,980.5535,822,222.928,969,047.53
  支付其他与经营活动有关的现金38,786,210.96224,544,882.09107,497,666.7483,188,124.61
  经营活动现金流出小计454,057,037.651,376,955,046.111,097,935,696.61670,785,624.25
  经营活动产生的现金流量净额35,170,280.99493,569,120.18124,878,535.574,357,907.01
二、投资活动产生的现金流量:
  收回投资收到的现金432,173,041.13468,897,831.6210,082,315.57-
  取得投资收益收到的现金10,849,458.524,429,962.533,680,398.44-
  处置固定资产、无形资产和其他长期资产收回的现金净额17,993.532,899,578.16477,795.24369,830.64
  投资活动现金流入小计443,040,493.18476,227,372.3114,240,509.25369,830.64
  购建固定资产、无形资产和其他长期资产支付的现金15,218,253.5797,475,252.8669,400,376.8147,108,322.07
  投资支付的现金455,056,484.01524,720,459.12129,500,0019,500,000
  支付其他与投资活动有关的现金10,197,900.54---
  投资活动现金流出小计480,472,638.12622,195,711.98198,900,377.8156,608,322.07
  投资活动产生的现金流量净额-37,432,144.94-145,968,339.67-184,659,868.56-56,238,491.43
三、筹资活动产生的现金流量:
  取得借款收到的现金70,000,000472,639,795.8343,070,000206,700,000
  收到其他与筹资活动有关的现金106,086,589.48106,279,071.77252,073,375.63213,220,016.61
  筹资活动现金流入小计176,086,589.48578,918,867.57595,143,375.63419,920,016.61
  偿还债务支付的现金115,635,155.8425,714,630.7266,700,000.01166,700,000.01
  分配股利、利润或偿付利息支付的现金1,422,692.3822,096,042.1919,192,316.4312,935,400.39
  支付其他与筹资活动有关的现金70,162,979.03164,961,424.12231,274,875.76167,098,665.52
  筹资活动现金流出小计187,220,827.21612,772,097.01517,167,192.2346,734,065.92
  筹资活动产生的现金流量净额-11,134,237.73-33,853,229.4477,976,183.4373,185,950.69
四、汇率变动对现金及现金等价物的影响-2,811,941.7-730,088.561,255,444.811,097,326.07
五、现金及现金等价物净增加额-16,208,043.38313,017,462.5119,450,295.1892,402,692.34
  加:期初现金及现金等价物余额668,283,620.8355,266,158.29355,266,158.29355,266,158.29
  期末现金及现金等价物余额652,075,577.42668,283,620.8374,716,453.47447,668,850.63
补充资料:
  净利润-211,862,500.2-46,539,559.77
  资产减值准备-30,026,870.14-516,400.82
  固定资产和投资性房地产折旧-60,145,376.99-29,941,008.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-60,145,376.99-29,941,008.01
  无形资产摊销-3,525,703.74-1,234,200.31
  长期待摊费用摊销-3,574,386.62-1,350,167.76
  处置固定资产、无形资产和其他长期资产的损失--670,797.94--724,167.21
  固定资产报废损失---773.37
  公允价值变动损失-1,284,274.57-1,294,381.7
  财务费用-8,986,268.48-3,130,551.43
  投资损失--1,267,373.81-27,870.41
  递延所得税-8,850,417.27--1,069,799.65
  其中:递延所得税资产减少-9,657,710.64--874,750.77
    递延所得税负债增加--807,293.37--195,048.88
  存货的减少--94,719,290.24--142,533,362.81
  经营性应收项目的减少-13,761,145.77-96,199,853.12
  经营性应付项目的增加-242,498,324.27-33,928,881.12
  其他---1,493,874.84
  不涉及现金收支的投资和筹资活动金额其他项目-11,894,463.43--
  现金的期末余额-668,283,620.8-447,668,850.63
  减:现金的期初余额-355,266,158.29-355,266,158.29
  现金及现金等价物的净增加额-313,017,462.51-92,402,692.34
公告日期2026-04-232026-04-232025-10-292025-08-27
审计意见(境内)标准无保留意见
TOP↑