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电声股份

(300805)

  

流通市值:32.38亿  总市值:47.66亿
流通股本:2.88亿   总股本:4.24亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,311,380,624.07659,532,806.242,468,824,680.681,920,061,746.4
  收到的税费返还523,876.59.17--
  收到其他与经营活动有关的现金21,996,147.318,492,938.7147,336,636.0736,278,996.61
  经营活动现金流入小计1,333,900,647.88668,025,754.122,516,161,316.751,956,340,743.01
  购买商品、接受劳务支付的现金728,334,827.44387,319,626.481,298,033,215.37933,864,872.28
  支付给职工以及为职工支付的现金528,042,037.55280,603,374.451,008,268,883.45754,183,023.91
  支付的各项税费47,242,114.7821,044,269.7571,422,580.6850,218,984
  支付其他与经营活动有关的现金62,885,407.7815,739,754.85151,053,915.41121,166,799.62
  经营活动现金流出小计1,366,504,387.55704,707,025.532,528,778,594.911,859,433,679.81
  经营活动产生的现金流量净额-32,603,739.67-36,681,271.41-12,617,278.1696,907,063.2
二、投资活动产生的现金流量:
  收回投资收到的现金1,060,000,000535,000,0001,045,000,00020,000,000
  取得投资收益收到的现金2,063,663.83952,063.432,772,817.82421,299.37
  处置固定资产、无形资产和其他长期资产收回的现金净额1,605,700319,8102,988,568.68888,168.68
  处置子公司及其他营业单位收到的现金净额-267,448.28-267,448.28--
  投资活动现金流入小计1,063,401,915.55536,004,425.151,050,761,386.521,309,468.05
  购建固定资产、无形资产和其他长期资产支付的现金144,459.2159,29870,110,816.4669,572,380.36
  投资支付的现金1,433,000,000830,000,0001,076,400,00026,100,000
  取得子公司及其他营业单位支付的现金-027,00027,000
  投资活动现金流出小计1,433,144,459.21830,059,2981,146,537,816.4695,699,380.36
  投资活动产生的现金流量净额-369,742,543.66-294,054,872.85-95,776,429.96-74,389,912.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金-07,452,164.72100,000
  其中:子公司吸收少数股东投资收到的现金--890,940100,000
  收到其他与筹资活动有关的现金382,000,725.48198,322,749.48130,013,927.23-
  筹资活动现金流入小计382,000,725.48198,322,749.48137,466,091.95100,000
  分配股利、利润或偿付利息支付的现金8,485,071.84-17,152,189.6317,152,189.63
  其中:子公司支付给少数股东的股利、利润--222,989.63222,989.63
  支付其他与筹资活动有关的现金204,333,015.47108,065,831.0331,014,812.165,934,213.01
  筹资活动现金流出小计212,818,087.31108,065,831.0348,167,001.7923,086,402.64
  筹资活动产生的现金流量净额169,182,638.1790,256,918.4589,299,090.16-22,986,402.64
四、汇率变动对现金及现金等价物的影响-23,214.93-4,870.3846,020.78-32,618.14
五、现金及现金等价物净增加额-233,186,860.09-240,484,096.19-19,048,597.18-501,869.89
  加:期初现金及现金等价物余额836,748,851.48836,748,851.48855,797,448.66855,797,448.66
  期末现金及现金等价物余额603,561,991.39596,264,755.29836,748,851.48855,295,578.77
补充资料:
  净利润23,695,810.51-11,640,784.45-
  资产减值准备1,018,575.36-6,099,853.42-
  固定资产和投资性房地产折旧7,548,597.39-16,510,792.63-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,548,597.39-16,510,792.63-
  无形资产摊销1,499,309.73-3,764,196.38-
  长期待摊费用摊销833,382.62-4,653,362.03-
  处置固定资产、无形资产和其他长期资产的损失1,592,717.87-823,675.84-
  固定资产报废损失331,625.31-244,819.45-
  公允价值变动损失---163,061.93-
  财务费用2,276,228.56-1,410,369.67-
  投资损失-9,720,611.44-709,697.94-
  递延所得税-2,004,633.78--1,485,644.44-
  其中:递延所得税资产减少-1,445,893.42-1,098,063.4-
    递延所得税负债增加-558,740.36--2,583,707.84-
  存货的减少2,607,094.65-21,876,727.15-
  经营性应收项目的减少-3,665,956.1--51,310,998.33-
  经营性应付项目的增加-60,742,234.79--37,367,392.25-
  其他--4,003,262.66-
  加:现金等价物的期末余额603,561,991.39-836,748,851.48-
  减:现金等价物的期初余额836,748,851.48-855,797,448.66-
  现金及现金等价物的净增加额-233,186,860.09--19,048,597.18-
公告日期2025-08-292025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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