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广电计量

(002967)

  

流通市值:119.68亿  总市值:139.37亿
流通股本:5.47亿   总股本:6.37亿

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657,867,559.613,590,344,429.462,178,542,822.471,344,005,272.3
  收到的税费返还-973,319.71955,444.45550,259.36
  收到其他与经营活动有关的现金46,399,460.51141,619,841.2991,488,854.6954,840,726.63
  经营活动现金流入小计704,267,020.123,732,937,590.462,270,987,121.611,399,396,258.29
  购买商品、接受劳务支付的现金206,118,166.48745,773,931.7535,757,103.75332,825,781.69
  支付给职工以及为职工支付的现金467,730,188.241,402,580,761.671,060,886,059.64737,585,083.6
  支付的各项税费26,222,587.44121,234,640.4474,768,046.7448,178,494.17
  支付其他与经营活动有关的现金105,390,949.93511,537,670.42341,283,936.23201,911,305.03
  经营活动现金流出小计805,461,892.092,781,127,004.232,012,695,146.361,320,500,664.49
  经营活动产生的现金流量净额-101,194,871.97951,810,586.23258,291,975.2578,895,593.8
二、投资活动产生的现金流量:
  收回投资收到的现金862,000,000820,449,363.8669,449,363.8513,189,083.33
  取得投资收益收到的现金1,067,513.253,471,772.42,811,015.73749,579.44
  处置固定资产、无形资产和其他长期资产收回的现金净额16,6451,165,639.77450,947.35370,864.35
  收到的其他与投资活动有关的现金-30,458,907.14--
  投资活动现金流入小计863,084,158.25855,545,683.11672,711,326.88514,309,527.12
  购建固定资产、无形资产和其他长期资产支付的现金115,427,169.13473,826,101.38280,180,034.62205,956,796.89
  投资支付的现金2,032,000,000630,881,250530,881,250435,881,250
  取得子公司及其他营业单位支付的现金17,325,00033,165,518.2533,165,518.2522,324,107.14
  投资活动现金流出小计2,164,752,169.131,137,872,869.63844,226,802.87664,162,154.03
  投资活动产生的现金流量净额-1,301,668,010.88-282,327,186.52-171,515,475.99-149,852,626.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,293,999,985.13---
  取得借款收到的现金20,000,000609,340,165.74456,263,941.87448,895,677.39
  筹资活动现金流入小计1,313,999,985.13609,340,165.74456,263,941.87448,895,677.39
  偿还债务支付的现金132,000,000729,298,684.51491,839,443.53478,720,989.83
  分配股利、利润或偿付利息支付的现金7,729,837.23345,800,818.86337,334,882.31244,642,071.02
  其中:子公司支付给少数股东的股利、利润-2,050,0002,050,0002,050,000
  支付其他与筹资活动有关的现金21,282,071.32133,715,301.3879,701,813.9352,405,369.04
  筹资活动现金流出小计161,011,908.551,208,814,804.75908,876,139.77775,768,429.89
  筹资活动产生的现金流量净额1,152,988,076.58-599,474,639.01-452,612,197.9-326,872,752.5
四、汇率变动对现金及现金等价物的影响-458,846.53-621,563.29-314,485.95-114,694.22
五、现金及现金等价物净增加额-250,333,652.869,387,197.41-366,150,184.59-397,944,479.83
  加:期初现金及现金等价物余额1,091,230,906.221,021,843,708.811,021,843,708.811,021,843,708.81
  期末现金及现金等价物余额840,897,253.421,091,230,906.22655,693,524.22623,899,228.98
补充资料:
  净利润-443,414,131.15-92,338,306.67
  资产减值准备-16,893,571.97--3,274,575.86
  固定资产和投资性房地产折旧-317,063,141.69-158,833,411.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-317,063,141.69-158,833,411.92
  无形资产摊销-26,417,827.61-12,819,118.21
  长期待摊费用摊销-24,706,644.78-11,043,530.45
  处置固定资产、无形资产和其他长期资产的损失--3,796,831.99--1,415,046.07
  固定资产报废损失-1,070,131.38-500,076.22
  公允价值变动损失--4,848,029.22--86,801.37
  财务费用-46,267,079.19-23,213,128.75
  投资损失-4,775,790.26--2,452,057.9
  递延所得税-8,983,290.45--3,323,149.72
  其中:递延所得税资产减少-34,902,608.01--12,413,748.47
    递延所得税负债增加--25,919,317.56-9,090,598.75
  存货的减少--1,724,542.9--10,316,038.24
  经营性应收项目的减少--125,231,557.14--232,828,484.9
  经营性应付项目的增加-104,054,674.57--13,641,664.51
  现金的期末余额-1,091,230,906.22-623,899,228.98
  减:现金的期初余额-1,021,843,708.81-1,021,843,708.81
  现金及现金等价物的净增加额-69,387,197.41--397,944,479.83
公告日期2026-04-222026-03-272025-10-222025-08-29
审计意见(境内)标准无保留意见
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