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隆扬电子

(301389)

  

流通市值:208.23亿  总市值:208.23亿
流通股本:2.84亿   总股本:2.84亿

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223,310,787.46492,942,031.05281,868,853.79161,948,043.65
  收到的税费返还545,999.383,056,108.389,612,244.296,080,682.57
  收到其他与经营活动有关的现金2,692,690.325,358,813.463,846,182.074,128,085.45
  经营活动现金流入小计226,549,477.16501,356,952.89295,327,280.15172,156,811.67
  购买商品、接受劳务支付的现金56,151,368.53149,389,180.43147,899,840.365,346,941.89
  支付给职工以及为职工支付的现金57,062,027.6890,964,464.3954,452,664.932,967,348.69
  支付的各项税费21,614,739.1554,784,744.1432,591,959.7417,586,429.44
  支付其他与经营活动有关的现金15,762,383.844,205,834.9628,620,260.5911,315,364.68
  经营活动现金流出小计150,590,519.16339,344,223.92263,564,725.53127,216,084.7
  经营活动产生的现金流量净额75,958,958162,012,728.9731,762,554.6244,940,726.97
二、投资活动产生的现金流量:
  收回投资收到的现金858,000,0002,220,696,262.862,607,065,208.181,349,017,556.22
  取得投资收益收到的现金5,434,983.4613,892,347.667,717,331.153,125,199.03
  处置固定资产、无形资产和其他长期资产收回的现金净额290,023.64157,294,810.73158,354,059.851,320,251.17
  收到的其他与投资活动有关的现金8,918,119.1924,220,884.4318,307,667.5112,532,286.62
  投资活动现金流入小计872,643,126.292,416,104,305.682,791,444,266.691,365,995,293.04
  购建固定资产、无形资产和其他长期资产支付的现金24,253,900.56107,442,894.3967,916,890.36113,684,986.16
  投资支付的现金768,348,8002,023,882,994.72,505,553,699.91,323,777,833.38
  取得子公司及其他营业单位支付的现金-826,388,877.51826,388,877.51-
  投资活动现金流出小计792,602,700.562,957,714,766.63,399,859,467.771,437,462,819.54
  投资活动产生的现金流量净额80,040,425.73-541,610,460.92-608,415,201.08-71,467,526.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,326,300---
  其中:子公司吸收少数股东投资收到的现金1,326,300---
  取得借款收到的现金122,994,861.18387,518,585.64378,476,921.2816,621,606
  收到其他与筹资活动有关的现金6,169,490.243,124,772.394,664,216.2-
  筹资活动现金流入小计130,490,651.38430,643,358.03383,141,137.4816,621,606
  偿还债务支付的现金101,510,742.2301,681,688.15169,218,038.499,990,036
  分配股利、利润或偿付利息支付的现金2,678,387.8183,548,566.53114,681,734.1570,747,944.31
  其中:子公司支付给少数股东的股利、利润-31,777,589.48--
  支付其他与筹资活动有关的现金-7,689,191.463,186,371.63,042,500.59
  筹资活动现金流出小计104,189,130492,919,446.14287,086,144.2483,780,480.9
  筹资活动产生的现金流量净额26,301,521.38-62,276,088.1196,054,993.24-67,158,874.9
四、汇率变动对现金及现金等价物的影响-5,863,304.03-3,079,740.3-2,313,105.97-677,358.65
五、现金及现金等价物净增加额176,437,601.08-444,953,560.36-482,910,759.19-94,363,033.08
  加:期初现金及现金等价物余额257,146,139.03702,099,699.39700,195,744.95702,099,699.39
  期末现金及现金等价物余额433,583,740.11257,146,139.03217,284,985.76607,736,666.31
补充资料:
  净利润-114,637,113.52-54,558,526.26
  资产减值准备-10,258,663.64-2,731,934.71
  固定资产和投资性房地产折旧-34,168,188.83-6,740,318.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,168,188.83-6,740,318.09
  无形资产摊销-5,449,100.66-354,423.43
  长期待摊费用摊销-970,658.23-16,761.45
  处置固定资产、无形资产和其他长期资产的损失--161,516.82-107,458.4
  固定资产报废损失-22,707.67-3,957.63
  公允价值变动损失-2,609,426.23--2,374,901.68
  财务费用--7,819,796.23--9,984,344.92
  投资损失--13,839,667.1--3,125,199.03
  递延所得税--378,324.57--196,050.92
  其中:递延所得税资产减少-1,409,524.09--196,050.92
    递延所得税负债增加--1,787,848.66--
  存货的减少-6,358,160.52--4,207,821.39
  经营性应收项目的减少-3,968,217.94--8,292,019.33
  经营性应付项目的增加-5,421,921.87-3,599,231.72
  其他-347,874.58-2,667,226.09
  现金的期末余额-257,146,139.03-607,736,666.31
  减:现金的期初余额-702,099,699.39-702,099,699.39
  现金及现金等价物的净增加额--444,953,560.36--94,363,033.08
公告日期2026-04-272026-04-272025-10-302025-08-29
审计意见(境内)标准无保留意见
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