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燕东微

(688172)

  

流通市值:404.65亿  总市值:742.36亿
流通股本:7.78亿   总股本:14.28亿

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398,138,745.491,742,950,830.451,206,650,480.14919,551,352.34
  收到的税费返还153,568.27266,280,366.78266,237,233.17264,225,526.93
  收到其他与经营活动有关的现金38,643,129.351,321,449,592.17416,803,562.91369,383,126.32
  经营活动现金流入小计436,935,443.113,330,680,789.41,889,691,276.221,553,160,005.59
  购买商品、接受劳务支付的现金307,781,458.111,258,997,027.1878,369,090.74584,258,330.57
  支付给职工以及为职工支付的现金339,467,721.37798,291,129.7573,168,014.13352,392,864.85
  支付的各项税费28,494,287.84239,188,757.85194,077,255.5667,498,521.63
  支付其他与经营活动有关的现金35,255,753.27453,860,885.24400,142,896.94327,857,505.73
  经营活动现金流出小计710,999,220.592,750,337,799.892,045,757,257.371,332,007,222.78
  经营活动产生的现金流量净额-274,063,777.48580,342,989.51-156,065,981.15221,152,782.81
二、投资活动产生的现金流量:
  收回投资收到的现金2,197,127.29718,240,695.7710,019,810.52600,166,458
  取得投资收益收到的现金18,477,543.0444,222,630.0931,948,38610,015,869.65
  处置固定资产、无形资产和其他长期资产收回的现金净额52,477231,862156,862122,621
  收到的其他与投资活动有关的现金10,480,000,00021,956,277,916.6714,307,277,916.675,980,277,916.67
  投资活动现金流入小计10,500,727,147.3322,718,973,104.4615,049,402,975.196,590,582,865.32
  购建固定资产、无形资产和其他长期资产支付的现金5,478,302,212.9613,761,069,653.857,664,721,090.243,799,540,073.17
  投资支付的现金-72,000,00072,000,00036,000,000
  支付其他与投资活动有关的现金9,140,000,00026,281,559,027.7915,761,277,916.679,083,277,916.67
  投资活动现金流出小计14,618,302,212.9640,114,628,681.6423,497,999,006.9112,918,817,989.84
  投资活动产生的现金流量净额-4,117,575,065.63-17,395,655,577.18-8,448,596,031.72-6,328,235,124.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,000,00011,007,132,065.437,758,637,165.432,035,571,200
  其中:子公司吸收少数股东投资收到的现金500,000,0007,001,000,0003,752,505,1002,035,571,200
  取得借款收到的现金3,681,464,315.033,983,527,894.12938,232,981.52875,126,612.71
  收到其他与筹资活动有关的现金4,767,0008,744.698,744.698,743.17
  筹资活动现金流入小计4,186,231,315.0314,990,668,704.248,696,878,891.642,910,706,555.88
  偿还债务支付的现金69,500,0001,688,906,813223,004,777223,004,777
  分配股利、利润或偿付利息支付的现金33,806,134.4742,030,785.0530,111,998.524,273,517.25
  支付其他与筹资活动有关的现金869,370.882,164,390,764.282,765,635,530.122,157,929,183
  筹资活动现金流出小计104,175,505.353,895,328,362.333,018,752,305.622,405,207,477.25
  筹资活动产生的现金流量净额4,082,055,809.6811,095,340,341.915,678,126,586.02505,499,078.63
四、汇率变动对现金及现金等价物的影响-634,174.27-37,356,438.8-41,783,417.93-31,573,576.46
五、现金及现金等价物净增加额-310,217,207.7-5,757,328,684.56-2,968,318,844.78-5,633,156,839.54
  加:期初现金及现金等价物余额3,394,838,225.919,152,166,910.479,152,166,910.479,152,166,910.47
  期末现金及现金等价物余额3,084,621,018.213,394,838,225.916,183,848,065.693,519,010,070.93
补充资料:
  净利润--564,279,444.88-59,437,798.7
  资产减值准备-252,847,378.09-107,358,557.83
  固定资产和投资性房地产折旧-610,204,498.1-305,429,990.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-610,204,498.1-305,429,990.72
  无形资产摊销-25,397,713.32-12,010,348.45
  长期待摊费用摊销-19,077,220.13-6,866,279.49
  处置固定资产、无形资产和其他长期资产的损失-829,782.15-473,138.52
  固定资产报废损失-218,709.85-113,412.43
  公允价值变动损失--26,400,336.79--8,918,926.59
  财务费用-17,360,177.02-15,753,858.91
  投资损失--567,334,258.03--541,230,026.47
  递延所得税--216,510,996.14--98,342,548.55
  其中:递延所得税资产减少--227,777,486.41--92,477,489.14
    递延所得税负债增加-11,266,490.27--5,865,059.41
  存货的减少--226,669,416.53--212,200,508.81
  经营性应收项目的减少-67,959,699.39-442,725,301.85
  经营性应付项目的增加-1,163,236,289.7-130,260,873.03
  现金的期末余额-3,394,838,225.91-3,519,010,070.93
  减:现金的期初余额-9,152,166,910.47-9,152,166,910.47
  现金及现金等价物的净增加额--5,757,328,684.56--5,633,156,839.54
公告日期2026-04-292026-04-292025-10-312025-08-29
审计意见(境内)标准无保留意见
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