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中国卫通

(601698)

  

流通市值:1549.08亿  总市值:1549.08亿
流通股本:42.24亿   总股本:42.24亿

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168,997,339.622,554,284,122.731,308,187,116.35746,834,174.75
  收到其他与经营活动有关的现金34,239,276.35181,515,150.27122,588,280.8988,021,585.02
  经营活动现金流入小计203,236,615.972,735,799,2731,430,775,397.24834,855,759.77
  购买商品、接受劳务支付的现金110,470,518.22808,672,468.12447,481,267.48293,145,382.43
  支付给职工以及为职工支付的现金93,007,470.3341,883,829.22220,834,474.38159,107,020.93
  支付的各项税费24,741,813.93102,610,217.843,252,972.0734,705,101.35
  支付其他与经营活动有关的现金12,569,070.98115,842,345.3472,688,368.6246,544,984.39
  经营活动现金流出小计240,788,873.431,369,008,860.48784,257,082.55533,502,489.1
  经营活动产生的现金流量净额-37,552,257.461,366,790,412.52646,518,314.69301,353,270.67
二、投资活动产生的现金流量:
  收回投资收到的现金-5,106,025,270400,000,000100,025,270
  取得投资收益收到的现金-44,285,055.7513,234,873.699,834,644.79
  处置固定资产、无形资产和其他长期资产收回的现金净额-10,000--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-5,150,320,325.75413,234,873.69109,859,914.79
  购建固定资产、无形资产和其他长期资产支付的现金21,414,263.551,170,574,530.11290,385,174.99276,441,694.74
  投资支付的现金1,310,005,835.276,481,605,158.133,010,044,866.721,670,360,329.9
  投资活动现金流出小计1,331,420,098.827,652,179,688.243,300,430,041.711,946,802,024.64
  投资活动产生的现金流量净额-1,331,420,098.82-2,501,859,362.49-2,887,195,168.02-1,836,942,109.85
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-193,578,063.38179,583,354.78161,141,808.67
  其中:子公司支付给少数股东的股利、利润-57,130,414.5743,135,705.9724,694,159.86
  支付其他与筹资活动有关的现金5,203,289.0229,363,250.1925,345,438.9922,393,820.6
  筹资活动现金流出小计5,203,289.02222,941,313.57204,928,793.77183,535,629.27
  筹资活动产生的现金流量净额-5,203,289.02-222,941,313.57-204,928,793.77-183,535,629.27
四、汇率变动对现金及现金等价物的影响-15,528,419.77-69,695,508.44-78,670.2912,618,305.28
五、现金及现金等价物净增加额-1,389,704,065.07-1,427,705,771.98-2,445,684,317.39-1,706,506,163.17
  加:期初现金及现金等价物余额2,434,312,421.063,862,018,193.043,862,018,193.043,862,018,193.04
  期末现金及现金等价物余额1,044,608,355.992,434,312,421.061,416,333,875.652,155,512,029.87
补充资料:
  净利润-529,606,212.22-219,419,954.37
  资产减值准备-2,163,033.6--
  固定资产和投资性房地产折旧-1,200,468,057.52-574,860,457.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,200,468,057.52-574,860,457.4
  无形资产摊销-75,256,918.16-37,116,602.98
  长期待摊费用摊销-1,046,082.49-480,148.8
  固定资产报废损失-62,930.76-62,722.4
  财务费用--4,777,721.8--3,930,740.6
  投资损失--6,375,054.94-13,276,031.74
  递延所得税--592,495.73-7,031,429.01
  其中:递延所得税资产减少-54,486,050.31-23,072,081.94
    递延所得税负债增加--55,078,546.04--16,040,652.93
  存货的减少--18,788,345.21--7,251,332.58
  经营性应收项目的减少--326,321,362.25--571,029,458.13
  经营性应付项目的增加--137,528,038.84--15,396,762.89
  现金的期末余额-2,434,312,421.06-2,155,512,029.87
  减:现金的期初余额-3,862,018,193.04-3,862,018,193.04
  现金及现金等价物的净增加额--1,427,705,771.98--1,706,506,163.17
公告日期2026-04-302026-04-012025-10-312025-08-28
审计意见(境内)标准无保留意见
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