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先导基电

(600641)

  

流通市值:292.22亿  总市值:297.73亿
流通股本:9.31亿   总股本:9.48亿

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2,303,072,622.691,215,818,078.19495,561,912.781,667,857,704.1
  收到的税费返还30,855,116.9422,184,885.6322,003,362.9320,591,119.18
  收到其他与经营活动有关的现金278,777,754.8340,756,374.5947,733,162.73163,041,459.13
  经营活动现金流入小计2,612,705,494.461,278,759,338.41565,298,438.441,851,490,282.41
  购买商品、接受劳务支付的现金2,573,749,342.821,751,916,580.89343,524,458.775,267,966,353.59
  支付给职工以及为职工支付的现金433,373,346.09271,795,393.36139,297,714.39328,524,338.06
  支付的各项税费203,595,621.78170,849,601.4114,080,849.04197,014,560.73
  支付其他与经营活动有关的现金572,411,770.14236,279,767.0836,439,753.67188,741,298.13
  经营活动现金流出小计3,783,130,080.832,430,841,342.74533,342,775.875,982,246,550.51
  经营活动产生的现金流量净额-1,170,424,586.37-1,152,082,004.3331,955,662.57-4,130,756,268.1
二、投资活动产生的现金流量:
  收回投资收到的现金178,403,695.8551,545,835.631,314,360.41,132,928,868.23
  取得投资收益收到的现金208,603,320.7730,551,884.321,770.34,144,106.13
  处置固定资产、无形资产和其他长期资产收回的现金净额8,570.182,667.942,667.94-
  处置子公司及其他营业单位收到的现金净额---830,449,827
  收到的其他与投资活动有关的现金---6,845,172.6
  投资活动现金流入小计387,015,586.882,100,387.8631,318,798.641,974,367,973.96
  购建固定资产、无形资产和其他长期资产支付的现金293,265,843.5796,887,173.3749,364,932.6290,811,054.18
  投资支付的现金112,245,562.67102,049,562.67109,612,867.74388,740,840.34
  取得子公司及其他营业单位支付的现金234,816,462.07147,639,943.06--
  支付其他与投资活动有关的现金110,000,000---
  投资活动现金流出小计750,327,868.31346,576,679.1158,977,800.34679,551,894.52
  投资活动产生的现金流量净额-363,312,281.51-264,476,291.24-127,659,001.71,294,816,079.44
三、筹资活动产生的现金流量:
  取得借款收到的现金2,895,624,333.391,467,413,208.25430,500,133.061,695,718,921.16
  收到其他与筹资活动有关的现金340,116,904312,143,624246,001,542-
  筹资活动现金流入小计3,235,741,237.391,779,556,832.25676,501,675.061,695,718,921.16
  偿还债务支付的现金1,931,020,277.44752,286,909.57492,632,904.48599,350,234.52
  分配股利、利润或偿付利息支付的现金51,656,846.227,709,103.279,203,342.9272,421,462.67
  支付其他与筹资活动有关的现金26,748,273.1421,618,454.3116,076,477.06128,193,733.74
  筹资活动现金流出小计2,009,425,396.78801,614,467.15517,912,724.46799,965,430.93
  筹资活动产生的现金流量净额1,226,315,840.61977,942,365.1158,588,950.6895,753,490.23
四、汇率变动对现金及现金等价物的影响-48,294,620.61734,091.11-500,257.47-1,589,480.07
五、现金及现金等价物净增加额-355,715,647.88-437,881,839.3662,385,354-1,941,776,178.5
  加:期初现金及现金等价物余额1,034,345,761.651,034,345,761.651,034,345,761.652,976,121,940.15
  期末现金及现金等价物余额678,630,113.77596,463,922.291,096,731,115.651,034,345,761.65
补充资料:
  净利润-150,323,132.54--232,867,917.14
  资产减值准备-911,791.92-25,135,879.88
  固定资产和投资性房地产折旧-25,668,870.41-49,212,886.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,668,870.41-41,111,376.16
    投资性房地产折旧---8,101,510.31
  无形资产摊销-10,459,391.73-18,690,332.45
  长期待摊费用摊销-5,818,063.11-11,505,898.71
  处置固定资产、无形资产和其他长期资产的损失--7,440.76-76,551.28
  固定资产报废损失-504.27-131,171.56
  公允价值变动损失--416,306,285.98-338,216,774.18
  财务费用-49,489,499.83-57,680,732.44
  投资损失--23,601,037.95--396,791,502.22
  递延所得税-9,834,983.05--181,575,511.47
  其中:递延所得税资产减少--71,725,743.87--74,966,102.37
    递延所得税负债增加-81,560,726.92--106,609,409.1
  存货的减少--617,536,378.73--3,135,661,036.06
  经营性应收项目的减少--744,109,197.62--724,610,313.59
  经营性应付项目的增加-338,294,327.04-474,243,721.66
  其他--5,542,308.23--
  现金的期末余额-596,463,922.29-1,034,345,761.65
  减:现金的期初余额-1,034,345,761.65-2,976,121,940.15
  现金及现金等价物的净增加额--437,881,839.36--1,941,776,178.5
公告日期2026-10-302026-08-012026-04-302026-04-10
审计意见(境内)标准无保留意见
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