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宏明电子

(301682)

  

流通市值:31.16亿  总市值:147.43亿
流通股本:2568.68万   总股本:1.22亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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1,480,376,960.45643,981,141.742,445,909,886.921,316,473,837.55
  收到的税费返还15,257,357.376,267,743.9419,786,294.1913,965,224.02
  收到其他与经营活动有关的现金13,875,658.945,525,935.4449,220,396.2220,678,163.73
  经营活动现金流入小计1,509,509,976.76655,774,821.122,514,916,577.331,351,117,225.3
  购买商品、接受劳务支付的现金766,895,214.16371,346,561.071,173,569,361.82564,741,279.5
  支付给职工以及为职工支付的现金420,572,496.42249,358,552.15685,428,885.91383,200,024.38
  支付的各项税费142,541,768.7638,152,628.96257,887,986.73137,845,610.96
  支付其他与经营活动有关的现金40,931,365.5821,620,540.18107,982,504.8772,389,714.49
  经营活动现金流出小计1,370,940,844.92680,478,282.362,224,868,739.331,158,176,629.33
  经营活动产生的现金流量净额138,569,131.84-24,703,461.24290,047,838192,940,595.97
二、投资活动产生的现金流量:
  收回投资收到的现金720,000,000270,000,000530,000,000230,000,000
  取得投资收益收到的现金3,191,101.91,203,584.942,907,578.37933,002.28
  处置固定资产、无形资产和其他长期资产收回的现金净额10,374.22-1,555,678.56287,796
  投资活动现金流入小计723,201,476.12271,203,584.94534,463,256.93231,220,798.28
  购建固定资产、无形资产和其他长期资产支付的现金68,677,976.7639,638,274.29220,704,434.92129,967,831.32
  投资支付的现金2,080,000,000330,000,000620,000,000210,000,000
  支付其他与投资活动有关的现金-4,618.8745,243,930.1939,715
  投资活动现金流出小计2,148,677,976.76369,642,893.16885,948,365.11340,007,546.32
  投资活动产生的现金流量净额-1,425,476,500.64-98,439,308.22-351,485,108.18-108,786,748.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,060,867,105.422,060,867,105.42--
  取得借款收到的现金128,728,873.2956,800,000432,164,949.96247,513,144.4
  筹资活动现金流入小计2,189,595,978.712,117,667,105.42432,164,949.96247,513,144.4
  偿还债务支付的现金256,858,327.4736,619,582.12410,240,894.35193,558,755.35
  分配股利、利润或偿付利息支付的现金37,993,123.952,934,077.55121,166,792.06111,927,774.11
  其中:子公司支付给少数股东的股利、利润32,308,300-34,876,050.332,308,300
  支付其他与筹资活动有关的现金20,678,518.995,937,330.332,906,872.429,783,175.65
  筹资活动现金流出小计315,529,970.4145,490,989.97564,314,558.83315,269,705.11
  筹资活动产生的现金流量净额1,874,066,008.32,072,176,115.45-132,149,608.87-67,756,560.71
四、汇率变动对现金及现金等价物的影响-1,649,222.73-1,218,741.04749,148.291,302,401.06
五、现金及现金等价物净增加额585,509,416.771,947,814,604.95-192,837,730.7617,699,688.28
  加:期初现金及现金等价物余额551,191,389.68551,191,389.68744,029,120.44744,029,120.44
  期末现金及现金等价物余额1,136,700,806.452,499,005,994.63551,191,389.68761,728,808.72
补充资料:
  净利润274,984,820.21-460,541,095.18369,680,732.42
  资产减值准备1,606,575.88-58,644,445.8328,632,907.95
  固定资产和投资性房地产折旧67,118,175.54-125,035,998.660,041,194.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧67,118,175.54-125,035,998.660,041,194.3
  无形资产摊销3,215,892.68-6,801,188.943,613,585.65
  长期待摊费用摊销5,174,938.6-8,382,464.534,119,027.41
  处置固定资产、无形资产和其他长期资产的损失-24,185.67--577,089.26-689,655.78
  固定资产报废损失8,623.18--578,601.3275,938.35
  公允价值变动损失-322,216.95--496,681.15-825,577
  财务费用8,910,646.3-10,088,917.73,698,181.32
  投资损失-950,321.85-5,354,209.73-1,323,981.59
  递延所得税-1,066,945.14--10,453,111.03-9,910,734.39
  其中:递延所得税资产减少-4,636,150.49--9,755,119.37-9,772,946.28
    递延所得税负债增加3,569,205.35--697,991.66-137,788.11
  存货的减少66,761,720.84--26,256,903.8332,108,017.37
  经营性应收项目的减少-282,883,391.93--400,937,235.59-388,408,957.16
  经营性应付项目的增加-53,631,819.39--3,152,875.2351,121,022.85
  其他1,062,647.65-16,473,279.343,320,184.61
  现金的期末余额1,136,700,806.45-551,191,389.68761,728,808.72
  减:现金的期初余额551,191,389.68-744,029,120.44744,029,120.44
  现金及现金等价物的净增加额585,509,416.77--192,837,730.7617,699,688.28
公告日期2026-08-222026-04-252026-03-052025-09-29
审计意见(境内)标准无保留意见标准无保留意见
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