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明阳电气

(301291)

  

流通市值:91.86亿  总市值:177.10亿
流通股本:1.63亿   总股本:3.13亿

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1,105,189,663.635,906,954,703.094,082,160,233.942,510,599,168.44
  收到其他与经营活动有关的现金3,918,157.0846,826,837.431,967,813.7319,381,371.08
  经营活动现金流入小计1,109,107,820.715,953,781,540.494,114,128,047.672,529,980,539.52
  购买商品、接受劳务支付的现金1,177,642,110.544,643,825,282.063,614,473,797.952,612,204,939.44
  支付给职工以及为职工支付的现金216,416,483.19628,774,320.44480,154,417.93334,833,488.29
  支付的各项税费29,742,486.42333,487,530.97253,057,859.47182,967,445.68
  支付其他与经营活动有关的现金60,563,258.5251,862,707.54193,163,325.82134,163,698.53
  经营活动现金流出小计1,484,364,338.655,857,949,841.014,540,849,401.173,264,169,571.94
  经营活动产生的现金流量净额-375,256,517.9495,831,699.48-426,721,353.5-734,189,032.42
二、投资活动产生的现金流量:
  收回投资收到的现金470,000,0002,320,000,0001,450,000,0001,130,000,000
  取得投资收益收到的现金946,168.485,533,433.633,803,127.22,457,012.28
  处置固定资产、无形资产和其他长期资产收回的现金净额-196,000141,000130,000
  投资活动现金流入小计470,946,168.482,325,729,433.631,453,944,127.21,132,587,012.28
  购建固定资产、无形资产和其他长期资产支付的现金75,099,880.98331,958,016.52266,382,722.61218,605,585.87
  投资支付的现金760,000,0002,440,000,0001,760,000,0001,030,000,000
  投资活动现金流出小计835,099,880.982,771,958,016.522,026,382,722.611,248,605,585.87
  投资活动产生的现金流量净额-364,153,712.5-446,228,582.89-572,438,595.41-116,018,573.59
三、筹资活动产生的现金流量:
  取得借款收到的现金150,100,000112,500,00081,500,00079,000,000
  收到其他与筹资活动有关的现金30,687,588.8957,910,782.1833,038,510.663,185,000
  筹资活动现金流入小计180,787,588.89170,410,782.18114,538,510.6682,185,000
  偿还债务支付的现金12,808,160.04150,883,378.3883,696,889.3848,544,844.18
  分配股利、利润或偿付利息支付的现金591,786.25247,771,889.17247,636,769.99225,582,405.29
  支付其他与筹资活动有关的现金2,424,497.2834,426,518.1630,366,463.637,074,969.89
  筹资活动现金流出小计15,824,443.57433,081,785.71361,700,123281,202,219.36
  筹资活动产生的现金流量净额164,963,145.32-262,671,003.53-247,161,612.34-199,017,219.36
四、汇率变动对现金及现金等价物的影响-1,436,681.7-1,716,305.4338,842.58191,987.83
五、现金及现金等价物净增加额-575,883,766.82-614,784,192.37-1,246,282,718.67-1,049,032,837.54
  加:期初现金及现金等价物余额1,797,529,042.822,412,313,235.192,412,313,235.192,412,313,235.19
  期末现金及现金等价物余额1,221,645,2761,797,529,042.821,166,030,516.521,363,280,397.65
补充资料:
  净利润-588,290,773.33-306,397,666.14
  资产减值准备-145,849,937.57-83,022,929.43
  固定资产和投资性房地产折旧-42,549,183.81-18,904,397.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,549,183.81-18,904,397.73
  无形资产摊销-7,339,154.26-3,524,115.85
  长期待摊费用摊销-3,645,170.08-1,401,192.61
  处置固定资产、无形资产和其他长期资产的损失-13,199.32-11,371.89
  固定资产报废损失-166,868.32-33,706.95
  公允价值变动损失--1,707,244.96--264,109.58
  财务费用-3,664,286.42-1,083,506.82
  投资损失-278,134.23-244,693.09
  递延所得税--12,326,728.03--9,608,077.32
  其中:递延所得税资产减少--20,578,071.45--11,907,418.34
    递延所得税负债增加-8,251,343.42-2,299,341.02
  存货的减少-107,089,674.58--152,775,665.16
  经营性应收项目的减少--418,160,378.36--705,835,493.56
  经营性应付项目的增加--405,263,980.3--299,371,714.52
  其他-21,796,866-13,877,332.27
  不涉及现金收支的投资和筹资活动金额其他项目-17,108,543.53-14,814,006.33
  现金的期末余额-1,797,529,042.82-1,363,280,397.65
  减:现金的期初余额-2,412,313,235.19-2,412,313,235.19
  现金及现金等价物的净增加额--614,784,192.37--1,049,032,837.54
公告日期2026-04-292026-04-292025-10-302025-08-28
审计意见(境内)标准无保留意见
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