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宏昌电子

(603002)

  

流通市值:76.78亿  总市值:76.78亿
流通股本:11.34亿   总股本:11.34亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,252,806,599.16528,848,124.812,210,905,742.041,859,031,784.93
  收到的税费返还3,024,262.342,600,109.8524,516,700.817,732,496.52
  收到其他与经营活动有关的现金17,508,438.287,908,406.7739,665,150.3825,457,595.97
  经营活动现金流入小计1,273,339,299.78539,356,641.432,275,087,593.221,902,221,877.42
  购买商品、接受劳务支付的现金1,092,758,076.52454,287,533.192,025,161,284.711,626,689,815.73
  支付给职工以及为职工支付的现金59,267,952.7935,405,089.55118,989,631.9893,932,950.58
  支付的各项税费9,310,3385,719,855.5115,263,930.5613,768,178.39
  支付其他与经营活动有关的现金47,468,342.5719,358,805.0147,550,595.5149,543,061.27
  经营活动现金流出小计1,208,804,709.88514,771,283.262,206,965,442.761,783,934,005.97
  经营活动产生的现金流量净额64,534,589.924,585,358.1768,122,150.46118,287,871.45
二、投资活动产生的现金流量:
  取得投资收益收到的现金--7,787,382.38-
  处置固定资产、无形资产和其他长期资产收回的现金净额234,485.09110,538.64108,291.2625,493.19
  收到的其他与投资活动有关的现金2,231,183,374.811,520,635,015.914,019,796,360.993,050,748,945.53
  投资活动现金流入小计2,231,417,859.91,520,745,554.554,027,692,034.633,050,774,438.72
  购建固定资产、无形资产和其他长期资产支付的现金400,098,107.52179,759,510.72581,325,537.66477,425,814.75
  支付其他与投资活动有关的现金2,211,000,0001,402,000,0003,783,000,0002,856,806,805.13
  投资活动现金流出小计2,611,098,107.521,581,759,510.724,364,325,537.663,334,232,619.88
  投资活动产生的现金流量净额-379,680,247.62-61,013,956.17-336,633,503.03-283,458,181.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  取得借款收到的现金62,569,188.29-88,044,484.66114,502,561.51
  收到其他与筹资活动有关的现金69,849,063.8648,142,331.7931,884,003.9134,030,919.65
  筹资活动现金流入小计132,418,252.1548,142,331.79119,928,488.56248,533,481.16
  偿还债务支付的现金06,891,257.45216,202,064216,202,064
  分配股利、利润或偿付利息支付的现金27,016,627.16,990,746.158,189,310.6762,528,047.21
  支付其他与筹资活动有关的现金187,659,610.1347,758,281.53815,241.97131,389,192.94
  筹资活动现金流出小计214,676,237.2361,640,285.08275,206,616.64410,119,304.15
  筹资活动产生的现金流量净额-82,257,985.08-13,497,953.29-155,278,128.08-161,585,822.99
四、汇率变动对现金及现金等价物的影响102,026.29138,722.751,591,635.74-307,159.37
五、现金及现金等价物净增加额-397,301,616.51-49,787,828.54-422,197,844.91-327,063,292.07
  加:期初现金及现金等价物余额1,091,718,297.371,091,718,297.371,513,916,142.281,513,916,142.28
  期末现金及现金等价物余额694,416,680.861,041,930,468.831,091,718,297.371,186,852,850.21
补充资料:
  净利润16,335,162.84-50,606,364.59-
  资产减值准备2,257,100.96-485,193.88-
  固定资产和投资性房地产折旧32,099,728.22-48,913,775.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,099,728.22-48,913,775.54-
  无形资产摊销2,003,410.94-4,642,161.3-
  长期待摊费用摊销910,177.02-358,997.04-
  处置固定资产、无形资产和其他长期资产的损失867,592.69---
  固定资产报废损失--407,702.69-
  财务费用4,193,420.42--10,239,961.76-
  投资损失-2,199,485.63--7,534,788.04-
  递延所得税-167,862.22--2,176,706.06-
  其中:递延所得税资产减少-167,862.22--2,198,200.16-
    递延所得税负债增加--21,494.1-
  存货的减少-106,055,203.23--12,684,399.31-
  经营性应收项目的减少-207,292,224.82-107,184,861.02-
  经营性应付项目的增加311,774,809.8--113,852,979.68-
  其他8,294,082.43---
  现金的期末余额694,416,680.86-1,091,718,297.37-
  减:现金的期初余额1,091,718,297.37-1,513,916,142.28-
  现金及现金等价物的净增加额-397,301,616.51--422,197,844.91-
公告日期2025-08-272025-04-292025-04-242024-10-30
审计意见(境内)标准无保留意见
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