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弘信电子

(300657)

  

流通市值:183.75亿  总市值:189.09亿
流通股本:4.69亿   总股本:4.82亿

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1,904,819,979.726,697,790,178.554,714,020,936.43,142,722,502.02
  收到的税费返还3,407,677.116,510,385.139,067,230.363,641,916.96
  收到其他与经营活动有关的现金202,433,005.984,478,839.4753,528,04512,775,288.08
  经营活动现金流入小计2,110,660,662.726,798,779,403.154,776,616,211.763,159,139,707.06
  购买商品、接受劳务支付的现金1,663,478,061.175,417,137,695.033,996,638,582.042,600,905,293.56
  支付给职工以及为职工支付的现金191,971,555.34836,898,306.01603,269,195.55413,957,593.71
  支付的各项税费96,306,057.28228,030,721.29166,776,646.18108,657,871.8
  支付其他与经营活动有关的现金245,754,293.78240,362,369.07208,105,603.5786,670,822.86
  经营活动现金流出小计2,197,509,967.576,722,429,091.44,974,790,027.343,210,191,581.93
  经营活动产生的现金流量净额-86,849,304.8576,350,311.75-198,173,815.58-51,051,874.87
二、投资活动产生的现金流量:
  取得投资收益收到的现金-10,00010,00010,000
  处置固定资产、无形资产和其他长期资产收回的现金净额160,0005,610,604.491,157,104.491,120,612.54
  处置子公司及其他营业单位收到的现金净额--100-
  投资活动现金流入小计160,0005,620,604.491,167,204.491,130,612.54
  购建固定资产、无形资产和其他长期资产支付的现金21,330,774.33551,072,519.9360,596,418.94219,822,326.23
  投资支付的现金10,200,000---
  取得子公司及其他营业单位支付的现金-144,678,080144,678,080144,678,080
  投资活动现金流出小计31,530,774.33695,750,599.9505,274,498.94364,500,406.23
  投资活动产生的现金流量净额-31,370,774.33-690,129,995.41-504,107,294.45-363,369,793.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金100,010,000---
  取得借款收到的现金1,228,728,932.352,679,355,391.261,710,556,635.551,116,656,635.55
  收到其他与筹资活动有关的现金393,775,073.291,036,649,805.56598,238,055.56548,238,055.56
  筹资活动现金流入小计1,722,514,005.643,716,005,196.822,308,794,691.111,664,894,691.11
  偿还债务支付的现金726,858,581.331,488,738,696.71832,011,491.07434,954,119.73
  分配股利、利润或偿付利息支付的现金18,941,473.6352,791,11035,278,655.322,118,479.02
  支付其他与筹资活动有关的现金643,284,428.041,164,258,473.37618,262,004.75457,617,579.57
  筹资活动现金流出小计1,389,084,4832,705,788,280.081,485,552,151.12914,690,178.32
  筹资活动产生的现金流量净额333,429,522.641,010,216,916.74823,242,539.99750,204,512.79
四、汇率变动对现金及现金等价物的影响-673,173.43-235,838.31-37,825.34-26,784.15
五、现金及现金等价物净增加额214,536,270.03396,201,394.77120,923,604.62335,756,060.08
  加:期初现金及现金等价物余额555,885,177.38159,683,782.61159,683,782.61159,683,782.61
  期末现金及现金等价物余额770,421,447.41555,885,177.38280,607,387.23495,439,842.69
补充资料:
  净利润-198,160,671.43-84,367,935.87
  资产减值准备-132,061,185.32-44,880,422.4
  固定资产和投资性房地产折旧-433,624,812.79-212,904,597.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-433,624,812.79-212,904,597.75
  无形资产摊销-25,003,172.67-12,496,120.24
  长期待摊费用摊销-19,058,189.09-10,140,032.88
  处置固定资产、无形资产和其他长期资产的损失--2,723,860.75--718,064.76
  固定资产报废损失-3,395,940.03-437,860.59
  财务费用-142,613,834.77-71,447,164.22
  投资损失--287,739.21-562,560.71
  递延所得税--20,442,508.56--4,690,996.01
  其中:递延所得税资产减少--2,085,102.45--8,149,834.82
    递延所得税负债增加--18,357,406.11-3,458,838.81
  存货的减少--218,677,116.88--372,068,193.87
  经营性应收项目的减少--736,276,321.08--504,933,337.53
  经营性应付项目的增加-81,510,529.04-369,817,321.09
  其他--5,695,669.65--652,471.85
  融资租入固定资产-27,610,656.85--
  现金的期末余额-555,885,177.38-495,439,842.69
  减:现金的期初余额-159,683,782.61-159,683,782.61
  现金及现金等价物的净增加额-396,201,394.77-335,756,060.08
公告日期2026-04-292026-04-292025-10-302025-08-22
审计意见(境内)标准无保留意见
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