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中贝通信

(603220)

  

流通市值:135.27亿  总市值:167.07亿
流通股本:4.34亿   总股本:5.36亿

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757,380,166.063,400,998,604.512,533,619,530.831,731,468,774.85
  收到的税费返还--674,346.46196,737.17
  收到其他与经营活动有关的现金92,405,826.3139,991,589.4656,621,846.7240,969,094.35
  经营活动现金流入小计849,785,992.373,440,990,193.972,590,915,724.011,772,634,606.37
  购买商品、接受劳务支付的现金1,116,889,694.722,023,825,891.271,960,760,235.311,490,189,717.96
  支付给职工以及为职工支付的现金100,563,691.19286,929,605.75244,697,689.59172,183,657.46
  支付的各项税费11,705,216.7555,318,278.8446,070,954.6435,901,022.26
  支付其他与经营活动有关的现金17,473,916.95215,734,012.59175,522,324.16108,178,113.59
  经营活动现金流出小计1,246,632,519.612,581,807,788.452,427,051,203.71,806,452,511.27
  经营活动产生的现金流量净额-396,846,527.24859,182,405.52163,864,520.31-33,817,904.9
二、投资活动产生的现金流量:
  收回投资收到的现金100,000,000-5,867,237.425,000,000
  取得投资收益收到的现金100,273.97---
  处置固定资产、无形资产和其他长期资产收回的现金净额2,357,464.884,897,743.47648,433.84236,054.03
  收到的其他与投资活动有关的现金-10,650,674.361,083,493.181,083,493.18
  投资活动现金流入小计102,457,738.8515,548,417.837,599,164.446,319,547.21
  购建固定资产、无形资产和其他长期资产支付的现金321,076,310.12756,465,014.11354,657,880.82262,985,634.69
  投资支付的现金1,308,500,0008,000,0008,000,0005,000,000
  投资活动现金流出小计1,629,576,310.12764,465,014.11362,657,880.82267,985,634.69
  投资活动产生的现金流量净额-1,527,118,571.27-748,916,596.28-355,058,716.38-261,666,087.48
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,893,977,573.0740,467,909.0440,000,000-
  其中:子公司吸收少数股东投资收到的现金-40,467,909.0440,000,000-
  取得借款收到的现金715,302,339.852,173,936,704.351,527,862,0001,247,862,000
  筹资活动现金流入小计2,609,279,912.922,214,404,613.391,567,862,0001,247,862,000
  偿还债务支付的现金753,798,538.241,867,190,359.461,491,312,276.111,140,885,751.92
  分配股利、利润或偿付利息支付的现金28,625,086.47195,255,114.15154,248,519.12119,547,455.92
  支付其他与筹资活动有关的现金-146,142,952.01118,454,731.6358,562,176.6
  筹资活动现金流出小计782,423,624.712,208,588,425.621,764,015,526.861,318,995,384.44
  筹资活动产生的现金流量净额1,826,856,288.215,816,187.77-196,153,526.86-71,133,384.44
四、汇率变动对现金及现金等价物的影响-1,576,159.77-23,388,118.844,120,662.243,286,963.06
五、现金及现金等价物净增加额-98,684,970.0792,693,878.17-383,227,060.69-363,330,413.76
  加:期初现金及现金等价物余额831,998,778.16739,304,899.99739,304,899.99739,304,899.99
  期末现金及现金等价物余额733,313,808.09831,998,778.16356,077,839.3375,974,486.23
补充资料:
  净利润-80,318,954.13-48,476,469.24
  资产减值准备--4,077,945.31--1,609,015.51
  固定资产和投资性房地产折旧-340,411,226.01-172,524,083.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-340,411,226.01-172,524,083.06
  无形资产摊销-2,632,997.15-1,324,751.04
  长期待摊费用摊销-4,065,487.34-1,835,791.07
  处置固定资产、无形资产和其他长期资产的损失--1,129,709.17--1,186,490.96
  固定资产报废损失---0
  公允价值变动损失---0
  财务费用-173,362,059.34-77,061,817.09
  投资损失-3,059,372.31--2,441,218.73
  递延所得税--13,135,688.99--3,561,912.8
  其中:递延所得税资产减少--13,135,688.99--3,561,912.8
    递延所得税负债增加---0
  存货的减少--28,562,066.69--32,573,610.79
  经营性应收项目的减少-73,671,197.59--237,097,816.96
  经营性应付项目的增加-63,794,706.79--107,939,591.54
  其他---0
  现金的期末余额-831,998,778.16-375,974,486.23
  减:现金的期初余额-739,304,899.99-739,304,899.99
  现金及现金等价物的净增加额-92,693,878.17--363,330,413.76
公告日期2026-04-282026-04-232025-10-302025-08-27
审计意见(境内)标准无保留意见
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