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柏楚电子

(688188)

  

流通市值:462.29亿  总市值:462.29亿
流通股本:2.89亿   总股本:2.89亿

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1,635,897,385.561,099,027,171.56465,968,439.861,737,389,731.01
  收到的税费返还55,669,617.3152,697,144.4920,491,770.0883,540,449.82
  收到其他与经营活动有关的现金60,603,070.8533,448,094.468,218,272.3952,318,576.65
  经营活动现金流入小计1,752,170,073.721,185,172,410.51494,678,482.331,873,248,757.48
  购买商品、接受劳务支付的现金238,700,746.3135,746,508.0646,957,870.41196,235,852.09
  支付给职工以及为职工支付的现金374,629,694.24271,396,704.63170,984,924.47382,934,176.5
  支付的各项税费267,643,853.6175,123,396.5377,624,918.49297,846,536.39
  支付其他与经营活动有关的现金86,588,393.246,812,879.0725,930,490.8643,789,230.84
  经营活动现金流出小计967,562,687.34629,079,488.29321,498,204.23920,805,795.82
  经营活动产生的现金流量净额784,607,386.38556,092,922.22173,180,278.1952,442,961.66
二、投资活动产生的现金流量:
  收回投资收到的现金5,649,598,2904,055,392,4902,385,371,4005,436,871,371.48
  取得投资收益收到的现金38,605,108.7527,254,166.8413,077,245.1244,789,634.33
  处置固定资产、无形资产和其他长期资产收回的现金净额-160,000-10,000
  投资活动现金流入小计5,688,203,398.754,082,806,656.842,398,448,645.125,481,671,005.81
  购建固定资产、无形资产和其他长期资产支付的现金23,393,854.2320,640,787.278,758,174.48113,217,692.93
  投资支付的现金5,944,909,0103,967,910,0002,144,410,0006,226,579,861.48
  投资活动现金流出小计5,968,302,864.233,988,550,787.272,153,168,174.486,339,797,554.41
  投资活动产生的现金流量净额-280,099,465.4894,255,869.57245,280,470.64-858,126,548.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金46,638,648.1624,606,993.76-32,697,651.81
  其中:子公司吸收少数股东投资收到的现金---5,448,000
  收到其他与筹资活动有关的现金44,391,288.9837,118,402.06-2,819,643.74
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计91,029,937.1461,725,395.82-35,517,295.55
  分配股利、利润或偿付利息支付的现金450,001,002.72448,990,098.72-522,691,626.3
  其中:子公司支付给少数股东的股利、利润5,054,5204,043,616-6,829,227.62
  支付其他与筹资活动有关的现金1,814,929.671,135,599.09556,76122,959,036.93
  筹资活动现金流出小计451,815,932.39450,125,697.81556,761545,650,663.23
  筹资活动产生的现金流量净额-360,785,995.25-388,400,301.99-556,761-510,133,367.68
四、汇率变动对现金及现金等价物的影响-402,724.51-113,386.2525,204.69408,317.76
五、现金及现金等价物净增加额143,319,201.14261,835,103.55417,929,192.43-415,408,636.86
  加:期初现金及现金等价物余额2,225,821,338.022,225,816,738.022,225,821,338.022,641,225,374.88
  期末现金及现金等价物余额2,369,140,539.162,487,651,841.572,643,750,530.452,225,816,738.02
补充资料:
  净利润-656,934,386.34-931,980,629.61
  资产减值准备---35,973.42
  固定资产和投资性房地产折旧-15,289,464.25-25,852,333.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,289,464.25-25,852,333.82
  无形资产摊销-2,026,622.68-3,991,525.17
  长期待摊费用摊销-544,588.69-1,441,746.62
  处置固定资产、无形资产和其他长期资产的损失-187,995.6--4,010.61
  固定资产报废损失-35,070.79-109,329.97
  公允价值变动损失--21,302,916.43--23,688,385.76
  财务费用-351,308.52--208,808.51
  投资损失--14,217,514.46--23,207,075.32
  递延所得税-3,634,248.22--7,685,006.65
  其中:递延所得税资产减少-3,594,344.03--7,772,991.52
    递延所得税负债增加-39,904.19-87,984.87
  存货的减少--31,494,668.95--11,263,932.52
  经营性应收项目的减少--34,188,661.35--102,399,547.36
  经营性应付项目的增加--51,772,485.75-70,437,206.63
  其他-26,392,706.98-82,954,231.5
  融资租入固定资产---1,607,230.91
  现金的期末余额-2,487,651,841.57-2,225,816,738.02
  减:现金的期初余额-2,225,816,738.02-2,641,225,374.88
  现金及现金等价物的净增加额-261,835,103.55--415,408,636.86
公告日期2025-10-282025-08-222025-04-222025-04-03
审计意见(境内)标准无保留意见
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