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环旭电子

(601231)

  

流通市值:569.16亿  总市值:569.16亿
流通股本:22.01亿   总股本:22.01亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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42,966,555,398.2528,903,082,889.9714,818,660,255.7461,750,716,937.26
  收到的税费返还338,564,097.48219,794,936.72150,683,287.32558,900,621.53
  收到其他与经营活动有关的现金295,200,335.88350,622,002.47164,533,458.9521,859,456.5
  经营活动现金流入小计43,600,319,831.6129,473,499,829.1615,133,877,001.9662,831,477,015.29
  购买商品、接受劳务支付的现金37,446,585,081.6724,925,810,601.212,712,442,512.6352,626,999,310.02
  支付给职工以及为职工支付的现金3,413,210,688.742,341,433,690.471,169,789,762.774,548,139,402.46
  支付的各项税费659,901,715.94502,806,715.55217,356,456.38814,158,824.01
  支付其他与经营活动有关的现金255,259,980.86259,977,389.81144,053,478.24631,912,867.26
  经营活动现金流出小计41,774,957,467.2128,030,028,397.0314,243,642,210.0258,621,210,403.75
  经营活动产生的现金流量净额1,825,362,364.41,443,471,432.13890,234,791.944,210,266,611.54
二、投资活动产生的现金流量:
  收回投资收到的现金7,170,777,509.244,428,090,398.531,368,437,278.4114,236,609,027.28
  取得投资收益收到的现金206,743,814.28198,919,210.0879,653,890.22185,687,208
  处置固定资产、无形资产和其他长期资产收回的现金净额21,848,745.1413,818,828.962,791,454.668,504,500.64
  处置子公司及其他营业单位收到的现金净额140,915,365.12---
  投资活动现金流入小计7,540,285,433.784,640,828,437.571,450,882,623.2314,490,800,735.92
  购建固定资产、无形资产和其他长期资产支付的现金1,156,367,881.42739,386,637.21466,981,901.591,261,962,209.69
  投资支付的现金7,618,047,8604,403,049,5902,343,000,00014,209,224,800
  取得子公司及其他营业单位支付的现金---215,479,003.07
  投资活动现金流出小计8,774,415,741.425,142,436,227.212,809,981,901.5915,686,666,012.76
  投资活动产生的现金流量净额-1,234,130,307.64-501,607,789.64-1,359,099,278.36-1,195,865,276.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金154,845,729.6885,013,584.2883,964,626.2188,509,406.27
  其中:子公司吸收少数股东投资收到的现金---38,942,006.4
  取得借款收到的现金6,100,070,465.153,469,826,373.862,035,607,261.1910,402,853,293.23
  筹资活动现金流入小计6,254,916,194.833,554,839,958.142,119,571,887.410,491,362,699.5
  偿还债务支付的现金6,040,855,570.423,101,135,644.581,716,742,019.8811,147,070,897.24
  分配股利、利润或偿付利息支付的现金690,178,407.97643,573,270.6580,976,343.42829,073,975.05
  支付其他与筹资活动有关的现金109,249,736.9477,713,894.232,326,282.11278,192,358.83
  筹资活动现金流出小计6,840,283,715.333,822,422,809.431,830,044,645.4112,254,337,231.12
  筹资活动产生的现金流量净额-585,367,520.5-267,582,851.29289,527,241.99-1,762,974,531.62
四、汇率变动对现金及现金等价物的影响49,463,483.47211,118,113.6926,654,835.526,573,176.36
五、现金及现金等价物净增加额55,328,019.73885,398,904.89-152,682,408.931,277,999,979.44
  加:期初现金及现金等价物余额12,462,292,758.1412,462,292,758.1412,462,292,758.1411,184,292,778.7
  期末现金及现金等价物余额12,517,620,777.8713,347,691,663.0312,309,610,349.2112,462,292,758.14
补充资料:
  净利润-616,433,937.43-1,644,169,198.66
  资产减值准备-21,492,996.63--312,399.29
  固定资产和投资性房地产折旧-524,965,522.33-989,955,235.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-524,825,643.57-989,675,478.31
    投资性房地产折旧-139,878.76-279,757.5
  无形资产摊销-30,604,394.88-84,853,846.65
  长期待摊费用摊销-19,885,656.08-89,259,727.65
  递延收益摊销--12,792,570.13--21,920,554.72
  处置固定资产、无形资产和其他长期资产的损失--791,624.69--7,531,285.09
  固定资产报废损失-9,185,666.28-2,429,573.97
  公允价值变动损失-32,757,010.3-2,460,620.2
  财务费用-255,191,455.08-269,039,772.55
  投资损失--212,527,035.35--213,463,202.51
  递延所得税--76,604,653.11--91,639,900.12
  其中:递延所得税资产减少--70,597,341.38--68,514,575.31
    递延所得税负债增加--6,007,311.73--23,125,324.81
  存货的减少-245,983,651.78-601,814,740.23
  经营性应收项目的减少-1,237,508,349.95-117,948,421.46
  经营性应付项目的增加--1,335,909,689.34-532,669,688.07
  债务转为资本-456,033,518.34-313,707,505.97
  一年内到期的可转换公司债券---37,230,089.82
  不涉及现金收支的投资和筹资活动金额其他项目---56,887,011.64
  现金的期末余额-13,347,691,663.03-12,462,292,758.14
  减:现金的期初余额-12,462,292,758.14-11,184,292,778.7
  现金及现金等价物的净增加额-885,398,904.89-1,277,999,979.44
公告日期2025-10-292025-08-272025-04-262025-04-01
审计意见(境内)标准无保留意见
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