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时代电气

(688187)

  

流通市值:420.73亿  总市值:657.52亿
流通股本:8.69亿   总股本:13.58亿

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5,215,748,90927,481,228,05917,771,229,54110,630,741,627
  收到的税费返还15,289,593401,373,637308,249,549150,591,855
  收到其他与经营活动有关的现金194,885,485684,874,065364,575,167243,563,644
  经营活动现金流入小计5,425,923,98728,567,475,76118,444,054,25711,024,897,126
  购买商品、接受劳务支付的现金4,943,024,94516,930,928,87211,746,576,9536,127,542,690
  支付给职工以及为职工支付的现金708,742,3593,686,131,4892,108,313,2981,422,180,384
  支付的各项税费222,304,1701,771,138,7881,241,260,950960,303,210
  支付其他与经营活动有关的现金461,656,6192,214,552,3121,230,945,055635,454,469
  经营活动现金流出小计6,335,728,09324,602,751,46116,327,096,2569,145,480,753
  经营活动产生的现金流量净额-909,804,1063,964,724,3002,116,958,0011,879,416,373
二、投资活动产生的现金流量:
  收回投资收到的现金3,800,000,0009,793,096,0008,523,000,0007,212,520,000
  取得投资收益收到的现金108,529,996348,275,163268,073,763230,709,843
  处置固定资产、无形资产和其他长期资产收回的现金净额400,0231,253,0891,201,218240,945
  投资活动现金流入小计3,908,930,01910,142,624,2528,792,274,9817,443,470,788
  购建固定资产、无形资产和其他长期资产支付的现金639,780,9004,009,770,5953,128,216,1611,705,160,934
  投资支付的现金2,275,000,00012,653,287,50211,220,051,50110,861,680,000
  投资活动现金流出小计2,914,780,90016,663,058,09714,348,267,66212,566,840,934
  投资活动产生的现金流量净额994,149,119-6,520,433,845-5,555,992,681-5,123,370,146
三、筹资活动产生的现金流量:
  吸收投资收到的现金-65,115,70065,115,70024,670,000
  其中:子公司吸收少数股东投资收到的现金-65,115,70065,115,70024,670,000
  取得借款收到的现金76,575,551414,84021,014,96018,240,216
  收到其他与筹资活动有关的现金3,000,0001,442,790,6211,216,808,2381,190,217,356
  筹资活动现金流入小计79,575,5511,508,321,1611,302,938,8981,233,127,572
  偿还债务支付的现金7,816,10014,467,76514,467,7659,939,765
  分配股利、利润或偿付利息支付的现金5,589,5022,029,782,5871,376,343,79318,090,586
  其中:子公司支付给少数股东的股利、利润-52,170,87814,000,00014,000,000
  支付其他与筹资活动有关的现金506,915,336166,890,66883,020,87172,947,683
  筹资活动现金流出小计520,320,9382,211,141,0201,473,832,429100,978,034
  筹资活动产生的现金流量净额-440,745,387-702,819,859-170,893,5311,132,149,538
四、汇率变动对现金及现金等价物的影响2,456,57810,527,8822,226,026-872,182
五、现金及现金等价物净增加额-353,943,796-3,248,001,522-3,607,702,185-2,112,676,417
  加:期初现金及现金等价物余额4,389,571,2957,637,572,8177,637,572,8177,637,572,817
  期末现金及现金等价物余额4,035,627,4994,389,571,2954,029,870,6325,524,896,400
补充资料:
  净利润-4,309,063,789-1,784,196,054
  资产减值准备-166,308,876-4,043,371
  固定资产和投资性房地产折旧-1,140,483,000-523,860,799
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,140,483,000-523,860,799
  无形资产摊销-255,811,881-128,207,179
  长期待摊费用摊销-7,348,851-3,991,626
  处置固定资产、无形资产和其他长期资产的损失-1,080,488-96,207
  公允价值变动损失--6,988,124--8,109,370
  财务费用--237,403,588--150,710,913
  投资损失-15,271,667-9,162,790
  递延所得税--25,371,713--162,569,981
  其中:递延所得税资产减少--17,862,849--155,535,210
    递延所得税负债增加--7,508,864--7,034,771
  存货的减少--1,682,669,375--1,130,291,021
  经营性应收项目的减少--11,422,220,277--2,259,540,272
  经营性应付项目的增加-11,120,816,816-2,889,694,422
  其他--146,204,333--47,279,221
  现金的期末余额-4,389,571,295-5,524,896,400
  减:现金的期初余额-7,637,572,817-7,637,572,817
  现金及现金等价物的净增加额--3,248,001,522--2,112,676,417
公告日期2026-04-282026-03-282025-10-312025-08-23
审计意见(境内)标准无保留意见
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