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欣灵电气

(301388)

  

流通市值:22.87亿  总市值:32.24亿
流通股本:7268.30万   总股本:1.02亿

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86,748,741.99362,424,213.67286,856,591.67181,402,585.49
  收到的税费返还1,691,881.197,971,907.684,880,512.382,527,225.86
  收到其他与经营活动有关的现金1,158,378.417,012,848.3114,212,383.179,764,986.22
  经营活动现金流入小计89,599,001.58387,408,969.66305,949,487.22193,694,797.57
  购买商品、接受劳务支付的现金70,996,797.5151,456,310.82156,297,512.68102,429,562.36
  支付给职工以及为职工支付的现金33,204,480.1108,996,778.8382,496,455.257,227,740.47
  支付的各项税费3,822,795.5118,776,962.0615,663,259.8910,850,821.66
  支付其他与经营活动有关的现金4,818,945.3421,436,437.0217,363,147.6311,748,706.24
  经营活动现金流出小计112,843,018.45300,666,488.73271,820,375.4182,256,830.73
  经营活动产生的现金流量净额-23,244,016.8786,742,480.9334,129,111.8211,437,966.84
二、投资活动产生的现金流量:
  收回投资收到的现金96,000,000270,000,000260,000,000200,000,000
  取得投资收益收到的现金652,443.84---
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,288,250.3665,70065,500
  收到的其他与投资活动有关的现金1,830,000---
  投资活动现金流入小计98,482,443.84272,288,250.36260,065,700200,065,500
  购建固定资产、无形资产和其他长期资产支付的现金6,760,852.481,898,091.2447,745,009.9819,433,363.61
  投资支付的现金64,000,000342,064,458.89322,064,458.89152,064,458.89
  投资活动现金流出小计70,760,852.4423,962,550.13369,809,468.87171,497,822.5
  投资活动产生的现金流量净额27,721,591.44-151,674,299.77-109,743,768.8728,567,677.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,180,0001,141,0001,141,000761,000
  其中:子公司吸收少数股东投资收到的现金1,180,0001,141,0001,141,000761,000
  取得借款收到的现金2,200,00067,020,619.8355,030,200.5215,530,200.52
  筹资活动现金流入小计3,380,00068,161,619.8356,171,200.5216,291,200.52
  偿还债务支付的现金100,00028,683,572.2222,190,300.2816,253,371.7
  分配股利、利润或偿付利息支付的现金3,110,256.3814,183,076.914,909,977.2712,179,376.85
  其中:子公司支付给少数股东的股利、利润2,811,0003,332,0002,744,0002,352,000
  支付其他与筹资活动有关的现金-200,000--
  筹资活动现金流出小计3,210,256.3843,066,649.1237,100,277.5528,432,748.55
  筹资活动产生的现金流量净额169,743.6225,094,970.7119,070,922.97-12,141,548.03
四、汇率变动对现金及现金等价物的影响-161,082.942,543.73239,707.67264,978.26
五、现金及现金等价物净增加额4,486,235.25-39,834,304.4-56,304,026.4128,129,074.57
  加:期初现金及现金等价物余额116,284,884.72156,119,189.12156,119,189.12156,119,189.12
  期末现金及现金等价物余额120,771,119.97116,284,884.7299,815,162.71184,248,263.69
补充资料:
  净利润-23,571,917.91-9,979,916.12
  资产减值准备-7,205,123-4,793,989.28
  固定资产和投资性房地产折旧-42,376,225.78-20,728,662.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,376,225.78-20,728,662.39
  无形资产摊销-1,527,490.41-818,898.5
  长期待摊费用摊销-66,855.41--
  处置固定资产、无形资产和其他长期资产的损失--41,161.46--16,177.23
  固定资产报废损失-843,428.05-410,554.31
  财务费用-640,879.28-432,041.1
  投资损失--4,089,760.84--140,131.11
  递延所得税--1,295,449.51--1,261,833.32
  其中:递延所得税资产减少--1,295,449.51--1,261,833.32
  存货的减少--1,700,281.76-1,883,849.29
  经营性应收项目的减少-17,976,491.15--4,634,161.53
  经营性应付项目的增加--1,660,471.99--21,653,194.53
  现金的期末余额-116,284,884.72-184,248,263.69
  减:现金的期初余额-156,119,189.12-156,119,189.12
  现金及现金等价物的净增加额--39,834,304.4-28,129,074.57
公告日期2026-04-242026-03-312025-10-282025-08-27
审计意见(境内)标准无保留意见
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