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杭电股份

(603618)

  

流通市值:251.66亿  总市值:251.66亿
流通股本:6.91亿   总股本:6.91亿

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2,083,087,113.088,944,176,606.776,994,521,039.283,874,278,115.01
  收到的税费返还6,185,756.8844,876,911.213,576,310.11,079,233.38
  收到其他与经营活动有关的现金207,144,406.22417,474,236.61296,027,525.9219,694,518.53
  经营活动现金流入小计2,296,417,276.189,406,527,754.597,294,124,875.284,095,051,866.92
  购买商品、接受劳务支付的现金2,100,846,040.748,012,755,518.726,785,536,845.133,635,400,145.55
  支付给职工以及为职工支付的现金70,354,300.05254,357,283.12195,742,341.56135,937,803.69
  支付的各项税费43,978,656.45169,975,238.26103,053,505.8181,363,053.86
  支付其他与经营活动有关的现金358,987,780.3926,496,184.11739,226,998.29578,884,700.8
  经营活动现金流出小计2,574,166,777.549,363,584,224.217,823,559,690.794,431,585,703.9
  经营活动产生的现金流量净额-277,749,501.3642,943,530.38-529,434,815.51-336,533,836.98
二、投资活动产生的现金流量:
  收回投资收到的现金-1,603,348.7720,971,064.0220,971,064.02
  取得投资收益收到的现金-20,991.44805,037.27805,037.27
  处置固定资产、无形资产和其他长期资产收回的现金净额30,0001,492,596.98612,688493,300
  投资活动现金流入小计30,0003,116,937.1922,388,789.2922,269,401.29
  购建固定资产、无形资产和其他长期资产支付的现金45,246,109.32195,315,807.95128,806,526.5105,607,951.48
  投资支付的现金-1,690,809.8125,000,00020,000,000
  投资活动现金流出小计45,246,109.32197,006,617.76153,806,526.5125,607,951.48
  投资活动产生的现金流量净额-45,216,109.32-193,889,680.57-131,417,737.21-103,338,550.19
三、筹资活动产生的现金流量:
  取得借款收到的现金1,745,457,123.745,604,978,105.164,542,583,998.13,559,583,998.1
  筹资活动现金流入小计1,745,457,123.745,604,978,105.164,542,583,998.13,559,583,998.1
  偿还债务支付的现金1,563,800,0005,424,718,0003,977,919,0003,242,709,000
  分配股利、利润或偿付利息支付的现金23,370,192.2167,757,985.87126,233,548.5294,217,198.13
  其中:子公司支付给少数股东的股利、利润-8,812,160.02--
  支付其他与筹资活动有关的现金1,500,000152,933.95--
  筹资活动现金流出小计1,588,670,192.25,592,628,919.824,104,152,548.523,336,926,198.13
  筹资活动产生的现金流量净额156,786,931.5412,349,185.34438,431,449.58222,657,799.97
四、汇率变动对现金及现金等价物的影响-707,842.3-1,848,205.83-87,940.233,839.95
五、现金及现金等价物净增加额-166,886,521.44-140,445,170.68-222,509,043.37-217,210,747.25
  加:期初现金及现金等价物余额716,251,736.57856,696,907.25856,696,907.25856,696,907.25
  期末现金及现金等价物余额549,365,215.13716,251,736.57634,187,863.88639,486,160
补充资料:
  净利润--294,016,757.86-41,905,955.62
  资产减值准备-298,004,037.52--7,070,110.89
  固定资产和投资性房地产折旧-157,379,775.01-74,354,407.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-157,379,775.01-74,354,407.62
  无形资产摊销-6,795,200.63-3,173,175.03
  长期待摊费用摊销-986,647.27-6,637,712.47
  处置固定资产、无形资产和其他长期资产的损失-2,304,974.58-343,483.59
  固定资产报废损失-76,591.73--
  公允价值变动损失--13,564,139.95--
  财务费用-139,294,328.14-62,743,662.98
  投资损失-12,581,397.5-5,117,855.76
  递延所得税-3,250,866.57--3,732,834.07
  其中:递延所得税资产减少-3,250,866.57--3,732,834.07
  存货的减少-333,894,371.86-124,117,114.03
  经营性应收项目的减少--882,516,715.82--779,167,907.26
  经营性应付项目的增加-214,077,343.58-111,529,295.12
  现金的期末余额-716,251,736.57-639,486,160
  减:现金的期初余额-856,696,907.25-856,696,907.25
  现金及现金等价物的净增加额--140,445,170.68--217,210,747.25
公告日期2026-04-222026-04-222025-10-302025-08-29
审计意见(境内)标准无保留意见
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