当前位置:首页 - 行情中心 - 保变电气(600550) - 财务分析 - 现金流量表

保变电气

(600550)

  

流通市值:177.34亿  总市值:177.34亿
流通股本:18.42亿   总股本:18.42亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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5,694,677,792.243,451,384,129.861,520,007,604.756,669,450,537.32
  收到的税费返还1,318,062.95364,489.78304,432.6890,454.96
  收到其他与经营活动有关的现金164,123,323.85108,196,928.4552,933,009.34255,441,877.54
  经营活动现金流入小计5,860,119,179.043,559,945,548.091,573,245,046.696,925,782,869.82
  购买商品、接受劳务支付的现金5,285,543,822.063,305,094,458.061,559,952,689.765,491,419,766.1
  支付给职工以及为职工支付的现金470,653,608.85297,951,080.02148,397,092.3705,737,197.7
  支付的各项税费182,128,293.1134,032,136.0769,872,158.93160,263,499.53
  支付其他与经营活动有关的现金323,865,310.14209,649,187.4193,931,908.17352,629,977.92
  经营活动现金流出小计6,262,191,034.153,946,726,861.561,872,153,849.166,710,050,441.25
  经营活动产生的现金流量净额-402,071,855.11-386,781,313.47-298,908,802.47215,732,428.57
二、投资活动产生的现金流量:
  取得投资收益收到的现金12,250,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额17,692,434.67565,974.52338,341.523,191,264.29
  处置子公司及其他营业单位收到的现金净额---135,022,779.72
  收到的其他与投资活动有关的现金--15,889.1-
  投资活动现金流入小计29,942,434.67565,974.52354,230.62138,214,044.01
  购建固定资产、无形资产和其他长期资产支付的现金92,239,114.3852,844,109.0120,653,789.84112,141,417.96
  投资活动现金流出小计92,239,114.3852,844,109.0120,653,789.84112,141,417.96
  投资活动产生的现金流量净额-62,296,679.71-52,278,134.49-20,299,559.2226,072,626.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金201,630,000155,100,000--
  其中:子公司吸收少数股东投资收到的现金201,630,000155,100,000--
  取得借款收到的现金1,414,500,0001,005,800,000493,000,0003,099,474,090.82
  收到其他与筹资活动有关的现金8,122,330.33--21,696,559.44
  筹资活动现金流入小计1,624,252,330.331,160,900,000493,000,0003,121,170,650.26
  偿还债务支付的现金1,491,772,655.691,176,890,199.57757,143,173.782,905,400,000
  分配股利、利润或偿付利息支付的现金45,509,757.0632,937,642.3219,882,184.1570,163,045.24
  其中:子公司支付给少数股东的股利、利润7,000,0007,000,000-5,600,000
  支付其他与筹资活动有关的现金2,848,348.411,323,480.15-2,548,900
  筹资活动现金流出小计1,540,130,761.161,211,151,322.04777,025,357.932,978,111,945.24
  筹资活动产生的现金流量净额84,121,569.17-50,251,322.04-284,025,357.93143,058,705.02
四、汇率变动对现金及现金等价物的影响-3,821,017.74-2,703,463.18-1,192,499.623,087,074.34
五、现金及现金等价物净增加额-384,067,983.39-492,014,233.18-604,426,219.24387,950,833.98
  加:期初现金及现金等价物余额1,301,538,560.41,301,538,560.41,301,538,560.4913,587,726.42
  期末现金及现金等价物余额917,470,577.01809,524,327.22697,112,341.161,301,538,560.4
补充资料:
  净利润-147,809,104.81-220,908,893.42
  资产减值准备-30,783,567.69-60,423,217.93
  固定资产和投资性房地产折旧-44,817,779.8-91,630,387.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-44,817,779.8-91,630,387.7
  无形资产摊销-15,616,581.94-31,080,843.24
  长期待摊费用摊销-687,345.3-1,374,479.02
  处置固定资产、无形资产和其他长期资产的损失-446,927.76--5,600,411.86
  固定资产报废损失--490,964.27--206,298.75
  财务费用-31,569,179.85-60,718,438.68
  投资损失--231,195.43--60,836,114.45
  递延所得税-1,231,894.23--5,256,284.18
  其中:递延所得税资产减少-1,295,372.18--4,356,767.68
    递延所得税负债增加--63,477.95--899,516.5
  存货的减少-348,089,911.97--580,108,835.58
  经营性应收项目的减少--1,061,257,322.93-77,724,310.69
  经营性应付项目的增加-42,832,481.11-255,903,671.17
  其他-6,756,818.94-58,562,750.52
  现金的期末余额-809,524,327.22-1,301,538,560.4
  减:现金的期初余额-1,301,538,560.4-913,587,726.42
  现金及现金等价物的净增加额--492,014,233.18-387,950,833.98
公告日期2026-10-272026-08-202026-04-112026-04-11
审计意见(境内)标准无保留意见
TOP↑