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江丰电子

(300666)

  

流通市值:434.71亿  总市值:521.62亿
流通股本:2.21亿   总股本:2.65亿

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1,140,757,886.993,611,159,230.472,956,814,802.141,873,748,254.68
  收到的税费返还66,111,273.35155,539,906.55106,608,533.0879,547,730.86
  收到其他与经营活动有关的现金80,959,701.51179,023,614.47121,738,846.5583,426,158.75
  经营活动现金流入小计1,287,828,861.853,945,722,751.493,185,162,181.772,036,722,144.29
  购买商品、接受劳务支付的现金720,587,421.352,248,081,134.931,987,117,279.151,181,913,764.28
  支付给职工以及为职工支付的现金241,739,006.81635,964,426.33458,999,994.17307,555,426.77
  支付的各项税费35,891,378.68200,224,090.32140,037,990.24112,773,344.25
  支付其他与经营活动有关的现金104,090,559.29391,436,891.62228,913,247.3155,705,994.13
  经营活动现金流出小计1,102,308,366.133,475,706,543.22,815,068,510.861,757,948,529.43
  经营活动产生的现金流量净额185,520,495.72470,016,208.29370,093,670.91278,773,614.86
二、投资活动产生的现金流量:
  收回投资收到的现金60,065,643.196,732,082.8689,100,00089,100,000
  取得投资收益收到的现金278,956.724,678,635.33279,256.81259,671.05
  处置固定资产、无形资产和其他长期资产收回的现金净额246,718.7910,937,560.4537,081.311,100.91
  收到的其他与投资活动有关的现金--90,000,004.1190,000,004.11
  投资活动现金流入小计60,591,318.61112,348,278.64179,416,342.23179,360,776.07
  购建固定资产、无形资产和其他长期资产支付的现金424,984,935.331,302,968,567.351,041,448,494.59688,589,882.91
  投资支付的现金-16,000,00016,000,00016,000,000
  支付其他与投资活动有关的现金118,284,486.52-90,000,00090,000,000
  投资活动现金流出小计543,269,421.851,318,968,567.351,147,448,494.59794,589,882.91
  投资活动产生的现金流量净额-482,678,103.24-1,206,620,288.71-968,032,152.36-615,229,106.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,500,000--
  其中:子公司吸收少数股东投资收到的现金-1,500,000--
  取得借款收到的现金947,680,0002,598,469,781.621,904,734,625.241,416,853,182.49
  收到其他与筹资活动有关的现金-73,569,266.067,190,800190,800
  筹资活动现金流入小计947,680,0002,673,539,047.681,911,925,425.241,417,043,982.49
  偿还债务支付的现金296,850,0001,785,203,0001,077,831,647.5782,757,722.5
  分配股利、利润或偿付利息支付的现金23,227,609.47159,452,942.22138,964,288.73118,843,988.18
  支付其他与筹资活动有关的现金4,574,327.8195,244,195.7859,412,320.4812,315,587.26
  筹资活动现金流出小计324,651,937.282,039,900,1381,276,208,256.71913,917,297.94
  筹资活动产生的现金流量净额623,028,062.72633,638,909.68635,717,168.53503,126,684.55
四、汇率变动对现金及现金等价物的影响-9,653,508.92-9,067,173.97-2,841,343.011,990,383.94
五、现金及现金等价物净增加额316,216,946.28-112,032,344.7134,937,344.07168,661,576.51
  加:期初现金及现金等价物余额1,007,592,208.661,119,624,553.371,119,624,553.371,119,624,553.37
  期末现金及现金等价物余额1,323,809,154.941,007,592,208.661,154,561,897.441,288,286,129.88
补充资料:
  净利润-414,300,203.72-232,829,972.2
  资产减值准备-109,210,080.22-78,454,602.47
  固定资产和投资性房地产折旧-191,896,956.95-79,703,525.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-191,896,956.95-79,703,525.55
  无形资产摊销-20,237,000.36-9,196,112.46
  长期待摊费用摊销-49,444,958.1-23,596,986.66
  处置固定资产、无形资产和其他长期资产的损失-952,451.01--123.79
  固定资产报废损失-90,657.41-326.69
  公允价值变动损失--34,305,657.89-5,640,526.8
  财务费用-90,582,789.91-39,841,448.88
  投资损失--83,191,367.36--72,850,584.93
  递延所得税--946,383.83--5,909,314.21
  其中:递延所得税资产减少-4,264,609.8--2,329,772.8
    递延所得税负债增加--5,210,993.63--3,579,541.41
  存货的减少--190,077,201.58--36,869,471.84
  经营性应收项目的减少--574,264,061.92--193,346,104.79
  经营性应付项目的增加-394,279,209.49-66,685,231.25
  其他-45,623,855.32-34,358,491.44
  现金的期末余额-1,007,592,208.66-1,288,286,129.88
  减:现金的期初余额-1,119,624,553.37-1,119,624,553.37
  现金及现金等价物的净增加额--112,032,344.71-168,661,576.51
公告日期2026-04-292026-04-162025-10-282025-08-26
审计意见(境内)标准无保留意见
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