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联合动力

(301656)

  

流通市值:39.85亿  总市值:470.62亿
流通股本:2.04亿   总股本:24.05亿

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4,026,867,066.9515,865,498,949.5811,187,074,337.757,314,571,502.09
  收到的税费返还21,550,192.8380,666,651.739,271,724.1434,348,594.18
  收到其他与经营活动有关的现金57,309,054.33221,245,736.14167,426,431.43116,243,049.43
  经营活动现金流入小计4,105,726,314.1116,167,411,337.4211,393,772,493.327,465,163,145.7
  购买商品、接受劳务支付的现金2,740,906,356.399,797,004,816.367,400,809,148.74,864,486,173.67
  支付给职工以及为职工支付的现金566,912,092.742,310,538,452.911,788,223,906.521,171,595,267.53
  支付的各项税费78,018,289.37448,132,420.13381,191,024.21169,069,408.5
  支付其他与经营活动有关的现金218,983,422.3682,580,243.78573,111,642.34302,461,480.42
  经营活动现金流出小计3,604,820,160.813,238,255,933.1810,143,335,721.776,507,612,330.12
  经营活动产生的现金流量净额500,906,153.312,929,155,404.241,250,436,771.55957,550,815.58
二、投资活动产生的现金流量:
  收回投资收到的现金2,360,707,719.5910,818,604,685.098,835,299,713.897,436,559,955.57
  处置固定资产、无形资产和其他长期资产收回的现金净额11,1781,196,438.971,022,990.03751,593.43
  收到的其他与投资活动有关的现金-191,253,914.43184,397,014.433,100,000
  投资活动现金流入小计2,360,718,897.5911,011,055,038.499,020,719,718.357,440,411,549
  购建固定资产、无形资产和其他长期资产支付的现金627,258,842.361,942,109,360.511,333,865,875.18806,062,231.07
  投资支付的现金2,170,000,00013,855,000,0009,575,000,0008,392,173,888.86
  支付其他与投资活动有关的现金40,904,767.12543,573,295.91522,032,802.758,156,900
  投资活动现金流出小计2,838,163,609.4816,340,682,656.4211,430,898,677.939,206,393,019.93
  投资活动产生的现金流量净额-477,444,711.89-5,329,627,617.93-2,410,178,959.58-1,765,981,470.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,554,716,763.593,554,716,763.59-
  取得借款收到的现金70,872,638.862,122,958,615.571,241,651,070.74842,252,805.53
  筹资活动现金流入小计70,872,638.865,677,675,379.164,796,367,834.33842,252,805.53
  偿还债务支付的现金800,000,0001,957,115,232.89362,418,042.62362,418,042.62
  分配股利、利润或偿付利息支付的现金3,779,601.7137,363,416.3827,992,390.4117,536,970.83
  支付其他与筹资活动有关的现金18,061,251.59100,744,374.8263,420,994.836,832,609.58
  筹资活动现金流出小计821,840,853.32,095,223,024.09453,831,427.83416,787,623.03
  筹资活动产生的现金流量净额-750,968,214.443,582,452,355.074,342,536,406.5425,465,182.5
四、汇率变动对现金及现金等价物的影响-4,573,206.95-2,969,017.29-217,060.571,964,219.68
五、现金及现金等价物净增加额-732,079,979.971,179,011,124.093,182,577,157.9-381,001,253.17
  加:期初现金及现金等价物余额2,867,029,629.951,688,018,505.861,688,018,505.861,688,018,505.86
  期末现金及现金等价物余额2,134,949,649.982,867,029,629.954,870,595,663.761,307,017,252.69
补充资料:
  净利润-1,133,360,665.85-549,012,658.35
  资产减值准备-323,674,286.63-128,608,285.8
  固定资产和投资性房地产折旧-443,929,481.32-189,484,267.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-443,929,481.32-189,484,267.86
  无形资产摊销-29,047,357.59-14,049,310.82
  长期待摊费用摊销-22,218,150.64-4,957,631.75
  处置固定资产、无形资产和其他长期资产的损失--1,495,488.85-89,102.92
  固定资产报废损失-356,171.92-53,577.31
  公允价值变动损失--5,162,599.96--2,196,544.31
  财务费用-25,161,462.88-12,757,227.45
  投资损失--56,754,264.84--32,087,347.84
  递延所得税--53,617,988.22--19,973,999.83
  其中:递延所得税资产减少--53,617,842.18--19,973,859.07
    递延所得税负债增加--146.04--140.76
  存货的减少--904,671,403.89--538,624,999.93
  经营性应收项目的减少--434,888,419.37-718,310,616.64
  经营性应付项目的增加-2,269,675,442.62--93,062,061.4
  其他-77,276,642.37-41,102,742.25
  现金的期末余额-2,867,029,629.95-1,307,017,252.69
  减:现金的期初余额-1,688,018,505.86-1,688,018,505.86
  现金及现金等价物的净增加额-1,179,011,124.09--381,001,253.17
公告日期2026-04-282026-04-282025-10-242025-09-05
审计意见(境内)标准无保留意见
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