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时代电气

(688187)

  

流通市值:453.57亿  总市值:708.85亿
流通股本:8.69亿   总股本:13.58亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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17,771,229,54110,630,741,6273,969,482,09021,351,420,034
  收到的税费返还308,249,549150,591,855132,369,666395,257,575
  收到其他与经营活动有关的现金364,575,167243,563,644221,374,074839,784,440
  经营活动现金流入小计18,444,054,25711,024,897,1264,323,225,83022,586,462,049
  购买商品、接受劳务支付的现金11,746,576,9536,127,542,6902,818,938,15112,171,801,154
  支付给职工以及为职工支付的现金2,108,313,2981,422,180,384665,986,9573,181,274,474
  支付的各项税费1,241,260,950960,303,210330,076,4241,828,552,588
  支付其他与经营活动有关的现金1,230,945,055635,454,469453,764,6572,043,712,918
  经营活动现金流出小计16,327,096,2569,145,480,7534,268,766,18919,225,341,134
  经营活动产生的现金流量净额2,116,958,0011,879,416,37354,459,6413,361,120,915
二、投资活动产生的现金流量:
  收回投资收到的现金8,523,000,0007,212,520,0003,492,800,00017,125,529,310
  取得投资收益收到的现金268,073,763230,709,843121,005,514236,199,445
  处置固定资产、无形资产和其他长期资产收回的现金净额1,201,218240,945896,87931,377,030
  投资活动现金流入小计8,792,274,9817,443,470,7883,614,702,39317,393,105,785
  购建固定资产、无形资产和其他长期资产支付的现金3,128,216,1611,705,160,934557,577,3473,450,534,468
  投资支付的现金11,220,051,50110,861,680,0006,420,000,00017,142,178,286
  投资活动现金流出小计14,348,267,66212,566,840,9346,977,577,34720,592,712,754
  投资活动产生的现金流量净额-5,555,992,681-5,123,370,146-3,362,874,954-3,199,606,969
三、筹资活动产生的现金流量:
  吸收投资收到的现金65,115,70024,670,000-4,542,954,269
  其中:子公司吸收少数股东投资收到的现金65,115,70024,670,000-4,542,954,269
  取得借款收到的现金21,014,96018,240,21645,276,988319,000,000
  收到其他与筹资活动有关的现金1,216,808,2381,190,217,3561,097,000,0001,577,585
  筹资活动现金流入小计1,302,938,8981,233,127,5721,142,276,9884,863,531,854
  偿还债务支付的现金14,467,7659,939,7659,939,7651,344,118,434
  分配股利、利润或偿付利息支付的现金1,376,343,79318,090,5869,617,0951,192,340,033
  其中:子公司支付给少数股东的股利、利润14,000,00014,000,000-65,069,164
  支付其他与筹资活动有关的现金83,020,87172,947,68313,594,5361,870,825,141
  筹资活动现金流出小计1,473,832,429100,978,03433,151,3964,407,283,608
  筹资活动产生的现金流量净额-170,893,5311,132,149,5381,109,125,592456,248,246
四、汇率变动对现金及现金等价物的影响2,226,026-872,182-591,3296,268,047
五、现金及现金等价物净增加额-3,607,702,185-2,112,676,417-2,199,881,050624,030,239
  加:期初现金及现金等价物余额7,637,572,8177,637,572,8177,637,572,8177,013,542,578
  期末现金及现金等价物余额4,029,870,6325,524,896,4005,437,691,7677,637,572,817
补充资料:
  净利润-1,784,196,054-3,948,755,845
  资产减值准备-4,043,371-88,368,856
  固定资产和投资性房地产折旧-523,860,799-848,623,158
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-523,860,799-848,623,158
  无形资产摊销-128,207,179-253,481,771
  长期待摊费用摊销-3,991,626-13,207,325
  处置固定资产、无形资产和其他长期资产的损失-96,207--22,949,946
  公允价值变动损失--8,109,370--43,848,229
  财务费用--150,710,913--154,379,172
  投资损失-9,162,790--37,023,703
  递延所得税--162,569,981--90,589,422
  其中:递延所得税资产减少--155,535,210--45,263,646
    递延所得税负债增加--7,034,771--45,325,776
  存货的减少--1,130,291,021--1,545,223,626
  经营性应收项目的减少--2,259,540,272--8,715,176,727
  经营性应付项目的增加-2,889,694,422-9,027,150,217
  其他--47,279,221--635,925,377
  现金的期末余额-5,524,896,400-7,637,572,817
  减:现金的期初余额-7,637,572,817-7,013,542,578
  现金及现金等价物的净增加额--2,112,676,417-624,030,239
公告日期2025-10-312025-08-232025-04-302025-03-29
审计意见(境内)标准无保留意见
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