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柏楚电子

(688188)

  

流通市值:471.72亿  总市值:471.72亿
流通股本:2.90亿   总股本:2.90亿

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452,276,424.862,192,661,766.491,635,897,385.561,099,027,171.56
  收到的税费返还34,132,087.9799,287,987.0855,669,617.3152,697,144.49
  收到其他与经营活动有关的现金34,962,066.8780,398,292.1160,603,070.8533,448,094.46
  经营活动现金流入小计521,370,579.72,372,348,045.681,752,170,073.721,185,172,410.51
  购买商品、接受劳务支付的现金114,666,038.94324,851,376.62238,700,746.3135,746,508.06
  支付给职工以及为职工支付的现金119,912,866.72475,117,784.08374,629,694.24271,396,704.63
  支付的各项税费85,460,433.42358,136,429.88267,643,853.6175,123,396.53
  支付其他与经营活动有关的现金27,017,275.45109,921,728.8886,588,393.246,812,879.07
  经营活动现金流出小计347,056,614.531,268,027,319.46967,562,687.34629,079,488.29
  经营活动产生的现金流量净额174,313,965.171,104,320,726.22784,607,386.38556,092,922.22
二、投资活动产生的现金流量:
  收回投资收到的现金1,996,626,862.827,227,305,2305,649,598,2904,055,392,490
  取得投资收益收到的现金18,636,398.2347,567,449.7238,605,108.7527,254,166.84
  处置固定资产、无形资产和其他长期资产收回的现金净额6,375180,700-160,000
  投资活动现金流入小计2,015,269,636.057,275,053,379.725,688,203,398.754,082,806,656.84
  购建固定资产、无形资产和其他长期资产支付的现金10,039,789.5635,202,823.7223,393,854.2320,640,787.27
  投资支付的现金1,701,000,0007,887,909,0005,944,909,0103,967,910,000
  投资活动现金流出小计1,711,039,789.567,923,111,823.725,968,302,864.233,988,550,787.27
  投资活动产生的现金流量净额304,229,846.49-648,058,444-280,099,465.4894,255,869.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金-46,638,648.1646,638,648.1624,606,993.76
  收到其他与筹资活动有关的现金3,361,319.1257,299,757.4244,391,288.9837,118,402.06
  筹资活动现金流入小计3,361,319.12103,938,405.5891,029,937.1461,725,395.82
  分配股利、利润或偿付利息支付的现金-642,295,134.1450,001,002.72448,990,098.72
  其中:子公司支付给少数股东的股利、利润-5,054,5205,054,5204,043,616
  支付其他与筹资活动有关的现金3,920,379.9510,034,546.211,814,929.671,135,599.09
  筹资活动现金流出小计3,920,379.95652,329,680.31451,815,932.39450,125,697.81
  筹资活动产生的现金流量净额-559,060.83-548,391,274.73-360,785,995.25-388,400,301.99
四、汇率变动对现金及现金等价物的影响-390,052.45-487,092.9-402,724.51-113,386.25
五、现金及现金等价物净增加额477,594,698.38-92,616,085.41143,319,201.14261,835,103.55
  加:期初现金及现金等价物余额2,133,200,652.612,225,816,738.022,225,821,338.022,225,816,738.02
  期末现金及现金等价物余额2,610,795,350.992,133,200,652.612,369,140,539.162,487,651,841.57
补充资料:
  净利润-1,130,626,497.82-656,934,386.34
  资产减值准备-17,259,916.92--
  固定资产和投资性房地产折旧-32,005,706.85-15,289,464.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,005,706.85-15,289,464.25
  无形资产摊销-4,064,166.57-2,026,622.68
  长期待摊费用摊销-1,284,921.71-544,588.69
  处置固定资产、无形资产和其他长期资产的损失-230,931.98-187,995.6
  固定资产报废损失-120,693.1-35,070.79
  公允价值变动损失--44,636,341.17--21,302,916.43
  财务费用-814,783.14-351,308.52
  投资损失--22,965,305.71--14,217,514.46
  递延所得税--6,051,228.65-3,634,248.22
  其中:递延所得税资产减少--6,090,896.59-3,594,344.03
    递延所得税负债增加-39,667.94-39,904.19
  存货的减少--85,288,684.33--31,494,668.95
  经营性应收项目的减少--118,413,275.61--34,188,661.35
  经营性应付项目的增加-128,299,782.04--51,772,485.75
  其他-61,201,614.07-26,392,706.98
  融资租入固定资产-1,019,747.35--
  现金的期末余额-2,133,200,652.61-2,487,651,841.57
  减:现金的期初余额-2,225,816,738.02-2,225,816,738.02
  现金及现金等价物的净增加额--92,616,085.41-261,835,103.55
公告日期2026-04-302026-04-102025-10-282025-08-22
审计意见(境内)标准无保留意见
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