当前位置:首页 - 行情中心 - 固德电材(301680) - 财务分析 - 现金流量表

固德电材

(301680)

  

流通市值:19.87亿  总市值:97.91亿
流通股本:1680.25万   总股本:8280.00万

现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
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340,980,569.21,087,393,545.76445,199,854.83234,923,372.51
  收到的税费返还-8,264,305.48--
  收到其他与经营活动有关的现金861,654.0810,310,193.315,280,379.72,429,153.77
  经营活动现金流入小计341,842,223.281,105,968,044.55450,480,234.53237,352,526.28
  购买商品、接受劳务支付的现金242,489,658.03741,258,990.91284,200,011.26116,605,043.2
  支付给职工以及为职工支付的现金41,650,645.1159,796,717.1186,631,801.1446,675,804.84
  支付的各项税费16,763,113.652,237,425.6531,237,190.814,200,207.3
  支付其他与经营活动有关的现金10,670,930.9154,850,376.6126,023,167.4511,925,457.51
  经营活动现金流出小计311,574,347.641,008,143,510.28428,092,170.65189,406,512.85
  经营活动产生的现金流量净额30,267,875.6497,824,534.2722,388,063.8847,946,013.43
二、投资活动产生的现金流量:
  取得投资收益收到的现金-163,635163,635-
  处置固定资产、无形资产和其他长期资产收回的现金净额01,409,811.324,959.73,855.23
  投资活动现金流入小计01,573,446.32168,594.73,855.23
  购建固定资产、无形资产和其他长期资产支付的现金39,665,705.93107,718,675.7948,371,975.5533,548,321.73
  投资活动现金流出小计39,665,705.93107,718,675.7948,371,975.5533,548,321.73
  投资活动产生的现金流量净额-39,665,705.93-106,145,229.47-48,203,380.85-33,544,466.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,200,600,00060,410,0007,455,000-
  其中:子公司吸收少数股东投资收到的现金-60,410,0007,455,000-
  取得借款收到的现金0--4,887,130.76
  收到其他与筹资活动有关的现金080,268,656.8147,044,823.8830,931,377.17
  筹资活动现金流入小计1,200,600,000140,678,656.8154,499,823.8835,818,507.93
  分配股利、利润或偿付利息支付的现金0371,576.95353,836.8527,081.28
  支付其他与筹资活动有关的现金95,550,76083,333,073.3662,258,715.2625,373,266.35
  筹资活动现金流出小计95,550,76083,704,650.3162,612,552.1125,400,347.63
  筹资活动产生的现金流量净额1,105,049,24056,974,006.5-8,112,728.2310,418,160.3
四、汇率变动对现金及现金等价物的影响945,451.882,953,641.373,696,000.01868,657.2
五、现金及现金等价物净增加额1,096,596,861.5951,606,952.67-30,232,045.1925,688,364.43
  加:期初现金及现金等价物余额321,018,497.01269,411,544.34269,411,544.34269,411,544.34
  期末现金及现金等价物余额1,417,615,358.6321,018,497.01239,179,499.15295,099,908.77
补充资料:
  净利润-186,492,417.1780,625,237.74-
  资产减值准备-4,992,460.931,745,319.56-
  固定资产和投资性房地产折旧-29,737,756.6613,997,822.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,737,756.6613,997,822.07-
  无形资产摊销-1,559,001.28731,444.14-
  长期待摊费用摊销-1,885,111.03887,678.82-
  处置固定资产、无形资产和其他长期资产的损失--227,697.62-11,888.2-
  固定资产报废损失-131,048.86131,048.86-
  财务费用-1,198,228.33-435,094.23-
  投资损失--631,516.16-270,245.73-
  递延所得税--4,481,948.8-1,824,374.15-
  其中:递延所得税资产减少--4,576,412.5-1,985,965.92-
    递延所得税负债增加-94,463.7161,591.77-
  存货的减少--27,542,000.65-6,184,652.17-
  经营性应收项目的减少--59,659,399.03-9,942,138.09-
  经营性应付项目的增加--43,000,664.88-59,640,115.33-
  其他-2,378,107.252,049,585.65-
  现金的期末余额-321,018,497.01239,179,499.15-
  减:现金的期初余额-269,411,544.34269,411,544.34-
  现金及现金等价物的净增加额-51,606,952.67-30,232,045.19-
公告日期2026-04-282026-02-062025-11-252026-04-28
审计意见(境内)标准无保留意见标准无保留意见
TOP↑