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晶瑞电材

(300655)

  

流通市值:183.43亿  总市值:184.34亿
流通股本:10.68亿   总股本:10.73亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,060,321,274.7697,332,628.35302,539,531.071,261,070,355.76
  收到的税费返还32,910,358.155,490,867.088,458,664.828,543,255.72
  收到其他与经营活动有关的现金55,953,007.5827,823,878.856,095,219.64115,736,242.25
  经营活动现金流入小计1,149,184,640.43730,647,374.28317,093,415.531,385,349,853.73
  购买商品、接受劳务支付的现金543,604,297.41348,797,516.46156,886,494.91692,208,578.87
  支付给职工以及为职工支付的现金132,761,050.1895,881,897.953,315,910.8164,293,362.33
  支付的各项税费48,394,607.2930,150,808.0714,285,978.1380,424,233.01
  支付其他与经营活动有关的现金119,626,851.382,838,945.0931,172,375.57187,643,685.11
  经营活动现金流出小计844,386,806.18557,669,167.52255,660,759.411,124,569,859.32
  经营活动产生的现金流量净额304,797,834.25172,978,206.7661,432,656.12260,779,994.41
二、投资活动产生的现金流量:
  收回投资收到的现金3,236,296,224.471,219,758,390.35554,679,702.441,678,531,275.04
  取得投资收益收到的现金114,511,280.266,965,422.572,368,041.2714,788,733.64
  处置固定资产、无形资产和其他长期资产收回的现金净额611,745.29611,745.29-2,315,467.47
  投资活动现金流入小计3,351,419,250.021,227,335,558.21557,047,743.711,695,635,476.15
  购建固定资产、无形资产和其他长期资产支付的现金152,018,138.16112,604,317.2370,655,173.61464,228,451.8
  投资支付的现金3,681,855,032.931,537,749,787.66814,735,117.582,384,059,483.36
  支付其他与投资活动有关的现金206,890.71---
  投资活动现金流出小计3,834,080,061.81,650,354,104.89885,390,291.192,848,287,935.16
  投资活动产生的现金流量净额-482,660,811.78-423,018,546.68-328,342,547.48-1,152,652,459.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金---499,999,995.5
  其中:子公司吸收少数股东投资收到的现金---50,000,000
  取得借款收到的现金120,474,522.3120,474,522.390,474,522.3249,200,404.05
  筹资活动现金流入小计120,474,522.3120,474,522.390,474,522.3749,200,399.55
  偿还债务支付的现金149,155,000114,155,00050,644,596.85474,360,000
  分配股利、利润或偿付利息支付的现金65,643,924.2151,399,650.521,630,373.0250,941,931.7
  其中:子公司支付给少数股东的股利、利润3,000,000---
  支付其他与筹资活动有关的现金5,509,802.045,509,802.04-62,797,835.24
  筹资活动现金流出小计220,308,726.25171,064,452.5652,274,969.87588,099,766.94
  筹资活动产生的现金流量净额-99,834,203.95-50,589,930.2638,199,552.43161,100,632.61
四、汇率变动对现金及现金等价物的影响-1,756,595.13-1,409,565.152,945.15-4,278,376.9
五、现金及现金等价物净增加额-279,453,776.61-302,039,835.33-228,707,393.78-735,050,208.89
  加:期初现金及现金等价物余额722,160,572.47722,160,572.47722,160,572.471,457,210,781.36
  期末现金及现金等价物余额442,706,795.86420,120,737.14493,453,178.69722,160,572.47
补充资料:
  净利润-96,450,215.89--191,395,454.11
  资产减值准备-1,653,176.99-169,356,916.51
  固定资产和投资性房地产折旧-104,772,483.71-190,275,238.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-104,772,483.71-190,275,238.98
  无形资产摊销-5,435,145.41-13,553,056.26
  长期待摊费用摊销-1,426,814.96-4,492,114.1
  处置固定资产、无形资产和其他长期资产的损失--101,337.81-1,693,136.62
  固定资产报废损失-159,218.11-6,194,789.82
  公允价值变动损失--25,343,572.7-8,960,291.51
  财务费用-23,937,102.23-53,349,956.21
  投资损失--21,519,592.52--6,028,853.72
  递延所得税-235,018.69--7,589,251.43
  其中:递延所得税资产减少-4,629,011.07--666,310.39
    递延所得税负债增加--4,393,992.38--6,922,941.04
  存货的减少--18,650,246.07--354,905.44
  经营性应收项目的减少-11,810,808.58--74,143,265
  经营性应付项目的增加--12,137,790.65-79,337,416.14
  其他-2,065,325.67-7,436,704.51
  现金的期末余额-420,120,737.14-722,160,572.47
  减:现金的期初余额-722,160,572.47-1,457,210,781.36
  现金及现金等价物的净增加额--302,039,835.33--735,050,208.89
公告日期2025-10-242025-08-232025-04-242025-04-24
审计意见(境内)标准无保留意见
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