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平高电气

(600312)

  

流通市值:286.17亿  总市值:286.17亿
流通股本:13.57亿   总股本:13.57亿

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2,894,077,108.0514,659,323,555.769,790,962,718.115,831,782,593.31
  收到的税费返还8,304,169.3657,891,925.0515,526,265.0313,832,645.68
  收到其他与经营活动有关的现金62,064,605.17135,067,200.3179,536,067.3544,918,477.62
  经营活动现金流入小计2,964,445,882.5814,852,282,681.129,886,025,050.495,890,533,716.61
  购买商品、接受劳务支付的现金3,295,056,400.2411,722,447,375.388,288,241,876.55,388,682,702.08
  支付给职工以及为职工支付的现金261,080,723.621,155,279,287.32676,193,980.38471,330,859.79
  支付的各项税费274,333,907.69553,370,774.2313,288,258.11192,927,114.53
  支付其他与经营活动有关的现金168,745,866.27610,525,116.31477,809,045.17267,200,814.19
  经营活动现金流出小计3,999,216,897.8214,041,622,553.219,755,533,160.166,320,141,490.59
  经营活动产生的现金流量净额-1,034,771,015.24810,660,127.91130,491,890.33-429,607,773.98
二、投资活动产生的现金流量:
  收回投资收到的现金-112,207,08066,783,14025,029,600
  取得投资收益收到的现金-18,102,46618,102,466-
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,280,622251,722227,862
  处置子公司及其他营业单位收到的现金净额--2,476,600-
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-131,590,16887,613,92825,257,462
  购建固定资产、无形资产和其他长期资产支付的现金60,106,421.1299,150,556.76101,021,379.2344,092,799.01
  投资支付的现金2,400,000112,080,48090,721,76033,372,800
  支付其他与投资活动有关的现金-4,606,741.4--
  投资活动现金流出小计62,506,421.1415,837,778.16191,743,139.2377,465,599.01
  投资活动产生的现金流量净额-62,506,421.1-284,247,610.16-104,129,211.23-52,208,137.01
三、筹资活动产生的现金流量:
  取得借款收到的现金-33,200,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-33,200,000--
  分配股利、利润或偿付利息支付的现金2,926,165.71526,260,236.26268,658,674.05206,879,720.35
  其中:子公司支付给少数股东的股利、利润-65,120,00063,120,000-
  支付其他与筹资活动有关的现金148,629.618,883,088.29924,572.2372,423.6
  筹资活动现金流出小计3,074,795.31545,143,324.55269,583,246.25207,252,143.95
  筹资活动产生的现金流量净额-3,074,795.31-511,943,324.55-269,583,246.25-207,252,143.95
四、汇率变动对现金及现金等价物的影响-152,839.81-3,254,392.07743,078.25724,562.61
五、现金及现金等价物净增加额-1,100,505,071.4611,214,801.13-242,477,488.9-688,343,492.33
  加:期初现金及现金等价物余额7,088,485,423.447,077,270,622.317,077,270,622.317,077,270,622.31
  期末现金及现金等价物余额5,987,980,351.987,088,485,423.446,834,793,133.416,388,927,129.98
补充资料:
  净利润-1,229,382,406.9-717,526,556.88
  资产减值准备-80,969,743.57-6,585,942.77
  固定资产和投资性房地产折旧-215,817,726.38-104,150,131.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-215,817,726.38-104,150,131.61
  无形资产摊销-163,701,465.74-79,698,352.11
  长期待摊费用摊销-3,000,802.32-1,500,401.16
  处置固定资产、无形资产和其他长期资产的损失-1,660.07-53,728.39
  固定资产报废损失-1,843,777.44-336,661.04
  公允价值变动损失--1,125,292.83-1,681,650.03
  财务费用-1,827,884.27-1,033,517.42
  投资损失--32,531,214.73--20,406,775.72
  递延所得税-68,072,315.55-2,256,233.06
  其中:递延所得税资产减少-90,023,697.61-3,789,577.14
    递延所得税负债增加--21,951,382.06--1,533,344.08
  存货的减少--270,723,913.04--692,423,632.29
  经营性应收项目的减少--53,525,627.35--988,408,470.25
  经营性应付项目的增加--576,674,360.31-284,747,737.89
  其他--39,105,895.05-49,212,093.48
  现金的期末余额-7,088,485,423.44-6,388,927,129.98
  减:现金的期初余额-7,077,270,622.31-7,077,270,622.31
  现金及现金等价物的净增加额-11,214,801.13--688,343,492.33
公告日期2026-04-222026-04-112025-10-222025-08-21
审计意见(境内)标准无保留意见
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