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云意电气

(300304)

  

流通市值:156.21亿  总市值:160.52亿
流通股本:8.55亿   总股本:8.78亿

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374,352,631.462,163,237,064.881,355,116,970.83904,966,923.59
  收到的税费返还20,227,228.1327,877,273.4227,459,978.1618,919,729.63
  收到其他与经营活动有关的现金22,299,373.6373,819,584.6646,908,443.5239,668,874.76
  经营活动现金流入小计416,879,233.222,264,933,922.961,429,485,392.51963,555,527.98
  购买商品、接受劳务支付的现金270,240,824.441,425,615,600.39764,915,838.68512,794,086.34
  支付给职工以及为职工支付的现金85,178,544.85287,386,576.09222,964,335.35150,979,800.89
  支付的各项税费37,782,018.59124,487,261.294,416,498.2463,731,445.39
  支付其他与经营活动有关的现金12,504,825.1566,631,308.81102,530,361.1730,859,102.1
  经营活动现金流出小计405,706,213.031,904,120,746.491,184,827,033.44758,364,434.72
  经营活动产生的现金流量净额11,173,020.19360,813,176.47244,658,359.07205,191,093.26
二、投资活动产生的现金流量:
  收回投资收到的现金3,000,00053,963,551.42--
  取得投资收益收到的现金6,024,826.2118,800,241.9918,441,205.1713,349,632.21
  处置固定资产、无形资产和其他长期资产收回的现金净额300,000418,027.74224,281.38193,633.46
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金1,543,938,0003,435,657,122.42,224,908,189.691,302,757,465.84
  投资活动现金流入小计1,553,262,826.213,508,838,943.552,243,573,676.241,316,300,731.51
  购建固定资产、无形资产和其他长期资产支付的现金85,565,343.72195,066,242.29134,557,045.3982,805,239.98
  投资支付的现金-480,000,000--
  支付其他与投资活动有关的现金1,601,080,0003,744,957,122.42,425,600,0001,492,880,000
  投资活动现金流出小计1,686,645,343.724,420,023,364.692,560,157,045.391,575,685,239.98
  投资活动产生的现金流量净额-133,382,517.51-911,184,421.14-316,583,369.15-259,384,508.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  取得借款收到的现金--0-
  收到其他与筹资活动有关的现金294,961,634.01280,810,688.99167,420,580.6153,614,766.37
  筹资活动现金流入小计294,961,634.01280,810,688.99167,420,580.6153,614,766.37
  偿还债务支付的现金--0-
  分配股利、利润或偿付利息支付的现金550,786.579,514,645.3979,853,750.9451,210,764.08
  其中:子公司支付给少数股东的股利、利润-2,590,0002,590,000-
  支付其他与筹资活动有关的现金235,140,212.74154,014,177.39105,580,514.6672,296,772.49
  筹资活动现金流出小计235,690,999.24233,528,822.78185,434,265.6123,507,536.57
  筹资活动产生的现金流量净额59,270,634.7747,281,866.21-18,013,68530,107,229.8
四、汇率变动对现金及现金等价物的影响-2,267,621.98-9,022,911.5-1,734,990.64-85,192.25
五、现金及现金等价物净增加额-65,206,484.53-512,112,289.96-91,673,685.72-24,171,377.66
  加:期初现金及现金等价物余额823,774,154.131,335,886,444.091,335,886,444.091,335,886,444.09
  期末现金及现金等价物余额758,567,669.6823,774,154.131,244,212,758.371,311,715,066.43
补充资料:
  净利润-540,213,252.58-247,748,420.39
  资产减值准备-27,955,945.54-1,783,968.67
  固定资产和投资性房地产折旧-85,391,956.85-38,309,832.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-85,391,956.85-38,309,832.66
  无形资产摊销-1,843,508.36-929,995.28
  长期待摊费用摊销-2,233,512.9-1,167,384.74
  处置固定资产、无形资产和其他长期资产的损失--202,779.09--72,775.02
  固定资产报废损失-1,074,634.55-322,233.25
  公允价值变动损失--23,703,878.56-593,283.91
  财务费用-9,876,522.22-685,426.13
  投资损失--31,757,635.42--10,866,614.99
  递延所得税--1,439,561.64-2,402,353.79
  其中:递延所得税资产减少--3,723,577.01-1,688,206.63
    递延所得税负债增加-2,284,015.37-714,147.16
  存货的减少--121,536,824.53--68,792,565.46
  经营性应收项目的减少--297,151,352.96--176,553,761.09
  经营性应付项目的增加-152,025,926.36-166,580,257.95
  其他-14,117,600.33-35,948.72
  现金的期末余额-823,774,154.13-1,311,715,066.43
  减:现金的期初余额-1,335,886,444.09-1,335,886,444.09
  现金及现金等价物的净增加额--512,112,289.96--24,171,377.66
公告日期2026-04-292026-03-272025-10-282025-08-27
审计意见(境内)标准无保留意见
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