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电科思仪

(301689)

  

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现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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1,010,981,236.092,335,221,441.24794,652,254.822,035,891,403.35
  收到其他与经营活动有关的现金91,167,083.65219,863,537.3377,178,198.4798,743,352.18
  经营活动现金流入小计1,102,148,319.742,555,084,978.57871,830,453.292,134,634,755.53
  购买商品、接受劳务支付的现金744,408,025.61,169,609,532.61596,548,930.391,057,792,826.95
  支付给职工以及为职工支付的现金280,048,082.96605,924,531.91267,449,960.1570,850,359.68
  支付的各项税费93,363,378.49179,172,907.1782,814,031.38125,020,446.03
  支付其他与经营活动有关的现金58,402,149.5995,379,657.842,053,113.18149,218,211.21
  经营活动现金流出小计1,176,221,636.642,050,086,629.49988,866,035.051,902,881,843.87
  经营活动产生的现金流量净额-74,073,316.9504,998,349.08-117,035,581.76231,752,911.66
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额14,159.316,233.2-87,712.4
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计14,159.316,233.2-87,712.4
  购建固定资产、无形资产和其他长期资产支付的现金28,009,482.1563,062,627.4525,031,813.358,352,538.67
  投资活动现金流出小计28,009,482.1563,062,627.4525,031,813.358,352,538.67
  投资活动产生的现金流量净额-27,995,322.85-63,046,394.25-25,031,813.3-58,264,826.27
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金4,662,556.95,018,681.864,757,145.1-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计4,662,556.95,018,681.864,757,145.1-
  分配股利、利润或偿付利息支付的现金---112,277,229.87
  支付其他与筹资活动有关的现金11,237,948.4820,299,623.7610,841,427.0832,893,933.69
  筹资活动现金流出小计11,237,948.4820,299,623.7610,841,427.08145,171,163.56
  筹资活动产生的现金流量净额-6,575,391.58-15,280,941.9-6,084,281.98-145,171,163.56
四、汇率变动对现金及现金等价物的影响-6,598,906.24869,399.132,259,027.29176,043.34
五、现金及现金等价物净增加额-115,242,937.57427,540,412.06-145,892,649.7528,492,965.17
  加:期初现金及现金等价物余额1,627,472,757.911,199,932,345.851,199,932,345.851,171,439,380.68
  期末现金及现金等价物余额1,512,229,820.341,627,472,757.911,054,039,696.11,199,932,345.85
补充资料:
  净利润166,759,603.16438,211,620.65160,342,803.09274,588,759.58
  资产减值准备18,483,758.7613,234,400.14-6,618,398.8918,992,858.99
  固定资产和投资性房地产折旧39,377,886.0271,858,374.535,744,023.7871,797,791.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,377,886.0271,858,374.535,744,023.7871,797,791.71
  无形资产摊销3,659,274.096,891,626.653,216,149.375,448,187.34
  处置固定资产、无形资产和其他长期资产的损失-27,555.23-321,328.15-273,741.77-2,899,628.22
  固定资产报废损失59,180.5473,115.86--167,147.56
  财务费用7,125,549.5151,047.53-1,780,335.531,514,788.01
  递延所得税-11,527,079.85-10,030,502.4-7,820,571.58-10,895,981.37
  其中:递延所得税资产减少-11,527,079.85-10,030,502.4-7,820,571.58-10,895,981.37
  存货的减少-236,514,594.673,975,489.58-154,060,158.4866,791,644.31
  经营性应收项目的减少22,271,196.91-29,195,500.81-217,452,254.06-274,680,594.13
  经营性应付项目的增加-85,014,952.03-27,462,736.2251,189,788.9836,537,358.16
  其他5,742,187.279,662,954.074,735,294.748,658,856.64
  不涉及现金收支的投资和筹资活动金额其他项目15,975,725.42-7,426,271.09-
  现金的期末余额1,512,229,820.341,627,472,757.911,054,039,696.11,199,932,345.85
  减:现金的期初余额1,627,472,757.911,199,932,345.851,199,932,345.851,171,439,380.68
  现金及现金等价物的净增加额-115,242,937.57427,540,412.06-145,892,649.7528,492,965.17
公告日期2026-08-202026-03-312025-12-242025-12-24
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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