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先导基电

(600641)

  

流通市值:271.74亿  总市值:276.48亿
流通股本:9.31亿   总股本:9.47亿

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495,561,912.781,667,857,704.1860,578,958.88406,329,451.48
  收到的税费返还22,003,362.9320,591,119.1810,308,571.7810,295,079.59
  收到其他与经营活动有关的现金47,733,162.73163,041,459.1338,454,878.2413,816,671.57
  经营活动现金流入小计565,298,438.441,851,490,282.41909,342,408.9430,441,202.64
  购买商品、接受劳务支付的现金343,524,458.775,267,966,353.593,448,855,989.262,505,435,353.97
  支付给职工以及为职工支付的现金139,297,714.39328,524,338.06234,049,340.27150,719,730.13
  支付的各项税费14,080,849.04197,014,560.73170,947,247.12119,295,859.63
  支付其他与经营活动有关的现金36,439,753.67188,741,298.13993,372,255.7948,887,117.81
  经营活动现金流出小计533,342,775.875,982,246,550.514,847,224,832.353,724,338,061.54
  经营活动产生的现金流量净额31,955,662.57-4,130,756,268.1-3,937,882,423.45-3,293,896,858.9
二、投资活动产生的现金流量:
  收回投资收到的现金31,314,360.41,132,928,868.231,081,920,445.43972,885,204.01
  取得投资收益收到的现金1,770.34,144,106.133,595,487.043,444,908.46
  处置固定资产、无形资产和其他长期资产收回的现金净额2,667.94---
  处置子公司及其他营业单位收到的现金净额-830,449,827830,449,827712,404,844
  收到的其他与投资活动有关的现金-6,845,172.620,801,921.718,443,455.56
  投资活动现金流入小计31,318,798.641,974,367,973.961,936,767,681.171,707,178,412.03
  购建固定资产、无形资产和其他长期资产支付的现金49,364,932.6290,811,054.18209,863,117.36179,619,589.58
  投资支付的现金109,612,867.74388,740,840.34374,740,840.34261,396,536.95
  投资活动现金流出小计158,977,800.34679,551,894.52584,603,957.7441,016,126.53
  投资活动产生的现金流量净额-127,659,001.71,294,816,079.441,352,163,723.471,266,162,285.5
三、筹资活动产生的现金流量:
  取得借款收到的现金430,500,133.061,695,718,921.161,285,595,070.66596,916,694.59
  收到其他与筹资活动有关的现金246,001,542-25,34025,340
  筹资活动现金流入小计676,501,675.061,695,718,921.161,285,620,410.66596,942,034.59
  偿还债务支付的现金492,632,904.48599,350,234.52392,441,491.62197,556,931.94
  分配股利、利润或偿付利息支付的现金9,203,342.9272,421,462.6770,694,993.3616,743,920.39
  支付其他与筹资活动有关的现金16,076,477.06128,193,733.74108,656,878.8786,992,910.19
  筹资活动现金流出小计517,912,724.46799,965,430.93571,793,363.85301,293,762.52
  筹资活动产生的现金流量净额158,588,950.6895,753,490.23713,827,046.81295,648,272.07
四、汇率变动对现金及现金等价物的影响-500,257.47-1,589,480.07-434,251.39-136,963.41
五、现金及现金等价物净增加额62,385,354-1,941,776,178.5-1,872,325,904.56-1,732,223,264.74
  加:期初现金及现金等价物余额1,034,345,761.652,976,121,940.152,976,121,940.152,976,121,940.15
  期末现金及现金等价物余额1,096,731,115.651,034,345,761.651,103,796,035.591,243,898,675.41
补充资料:
  净利润--232,867,917.14--18,269,857.51
  资产减值准备-25,135,879.88-1,165,557.3
  固定资产和投资性房地产折旧-49,212,886.47-22,690,972.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-41,111,376.16-22,690,972.88
    投资性房地产折旧-8,101,510.31--
  无形资产摊销-18,690,332.45-9,121,955.79
  长期待摊费用摊销-11,505,898.71-5,408,369.31
  处置固定资产、无形资产和其他长期资产的损失-76,551.28--
  固定资产报废损失-131,171.56--
  公允价值变动损失-338,216,774.18-250,990,990.63
  财务费用-57,680,732.44-15,332,099.89
  投资损失--396,791,502.22--323,752,837.17
  递延所得税--181,575,511.47--74,564,834.07
  其中:递延所得税资产减少--74,966,102.37--16,874,182.78
    递延所得税负债增加--106,609,409.1--57,690,651.29
  存货的减少--3,135,661,036.06--2,033,719,537.5
  经营性应收项目的减少--724,610,313.59--3,655,635,150.2
  经营性应付项目的增加-474,243,721.66-2,468,531,734.53
  其他---30,758,056.56
  现金的期末余额-1,034,345,761.65-1,243,898,675.41
  减:现金的期初余额-2,976,121,940.15-2,976,121,940.15
  现金及现金等价物的净增加额--1,941,776,178.5--1,732,223,264.74
公告日期2026-04-302026-04-102025-10-302025-08-29
审计意见(境内)标准无保留意见
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