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未来电器

(301386)

  

流通市值:11.36亿  总市值:35.35亿
流通股本:4500.00万   总股本:1.40亿

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125,057,042.6598,080,339.54448,493,066.94295,525,093.66
  收到的税费返还-3,266,539.631,763,173.781,671,784.63
  收到其他与经营活动有关的现金953,462.2910,285,446.399,247,596.477,509,140.77
  经营活动现金流入小计126,010,504.89611,632,325.56459,503,837.19304,706,019.06
  购买商品、接受劳务支付的现金124,503,341.23292,210,440.92237,783,721.3145,387,893.26
  支付给职工以及为职工支付的现金25,057,272.184,353,853.4364,052,386.8244,752,080.83
  支付的各项税费7,390,311.8744,565,201.2533,606,039.0121,599,967.85
  支付其他与经营活动有关的现金4,153,553.1731,281,689.4921,621,215.1916,766,365.18
  经营活动现金流出小计161,104,478.37452,411,185.09357,063,362.32228,506,307.12
  经营活动产生的现金流量净额-35,093,973.48159,221,140.47102,440,474.8776,199,711.94
二、投资活动产生的现金流量:
  收回投资收到的现金-2,454,796,714.281,611,500,000930,000,000
  取得投资收益收到的现金105,000,0008,982,820.1618,308,354.1615,489,857.2
  处置固定资产、无形资产和其他长期资产收回的现金净额549,078.29---
  收到的其他与投资活动有关的现金-1,056,000--
  投资活动现金流入小计105,549,078.292,464,835,534.441,629,808,354.16945,489,857.2
  购建固定资产、无形资产和其他长期资产支付的现金12,098,232.789,022,106.13,532,758.043,270,912.95
  投资支付的现金375,011,761.252,475,559,738.211,926,282,888.891,021,945,166.66
  支付其他与投资活动有关的现金-22,300,000--
  投资活动现金流出小计387,109,994.032,506,881,844.311,929,815,646.931,025,216,079.61
  投资活动产生的现金流量净额-281,560,915.74-42,046,309.87-300,007,292.77-79,726,222.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金91,014.651,084,613.47--
  其中:子公司吸收少数股东投资收到的现金91,014.651,084,613.47--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计91,014.651,084,613.47--
  分配股利、利润或偿付利息支付的现金-70,000,00070,000,00070,000,000
  支付其他与筹资活动有关的现金-902,440.12--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-70,902,440.1270,000,00070,000,000
  筹资活动产生的现金流量净额91,014.65-69,817,826.65-70,000,000-70,000,000
四、汇率变动对现金及现金等价物的影响-279,339.86-350,849.49-165,841.85-64,625.18
五、现金及现金等价物净增加额-316,843,214.4347,006,154.46-267,732,659.75-73,591,135.65
  加:期初现金及现金等价物余额516,138,935.46469,132,781469,132,781469,132,781
  期末现金及现金等价物余额199,295,721.03516,138,935.46201,400,121.25395,541,645.35
补充资料:
  净利润-96,483,587.44-48,446,681.23
  资产减值准备-6,017,765.52-3,197,993.99
  固定资产和投资性房地产折旧-18,496,352.47-9,252,803.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,496,352.47-9,252,803.66
  无形资产摊销-1,390,441.99-744,401.66
  长期待摊费用摊销-5,724,991.64-2,878,957.44
  固定资产报废损失-9,371.35-2,842.34
  公允价值变动损失--12,036,050.16--7,282,422.67
  财务费用-400,476.27-64,625.18
  投资损失--9,042,308.62--1,364,669.92
  递延所得税--779,089.7--1,206,325.12
  其中:递延所得税资产减少--779,089.7--1,206,325.12
    递延所得税负债增加-0--
  存货的减少--2,545,662.81--11,349,746.71
  经营性应收项目的减少-3,962,152.9--15,464,931.3
  经营性应付项目的增加-50,398,925.24-47,475,700.7
  其他-404,465.8-576,653.34
  现金的期末余额-516,138,935.46-395,541,645.35
  减:现金的期初余额-469,132,781-469,132,781
  现金及现金等价物的净增加额-47,006,154.46--73,591,135.65
公告日期2026-04-242026-04-242025-10-232025-08-22
审计意见(境内)标准无保留意见
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