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柏楚电子

(688188)

  

流通市值:405.41亿  总市值:405.41亿
流通股本:2.89亿   总股本:2.89亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,099,027,171.56465,968,439.861,737,389,731.011,268,677,630.74
  收到的税费返还52,697,144.4920,491,770.0883,540,449.8252,426,815.4
  收到其他与经营活动有关的现金33,448,094.468,218,272.3952,318,576.6537,008,267.22
  经营活动现金流入小计1,185,172,410.51494,678,482.331,873,248,757.481,358,112,713.36
  购买商品、接受劳务支付的现金135,746,508.0646,957,870.41196,235,852.09137,613,898.87
  支付给职工以及为职工支付的现金271,396,704.63170,984,924.47382,934,176.5298,095,970.8
  支付的各项税费175,123,396.5377,624,918.49297,846,536.39224,832,098.12
  支付其他与经营活动有关的现金46,812,879.0725,930,490.8643,789,230.8465,077,446.52
  经营活动现金流出小计629,079,488.29321,498,204.23920,805,795.82725,619,414.31
  经营活动产生的现金流量净额556,092,922.22173,180,278.1952,442,961.66632,493,299.05
二、投资活动产生的现金流量:
  收回投资收到的现金4,055,392,4902,385,371,4005,436,871,371.483,026,168,910
  取得投资收益收到的现金27,254,166.8413,077,245.1244,789,634.3333,635,926.46
  处置固定资产、无形资产和其他长期资产收回的现金净额160,000-10,00010,000
  投资活动现金流入小计4,082,806,656.842,398,448,645.125,481,671,005.813,059,814,836.46
  购建固定资产、无形资产和其他长期资产支付的现金20,640,787.278,758,174.48113,217,692.9372,730,068.48
  投资支付的现金3,967,910,0002,144,410,0006,226,579,861.483,327,974,400
  投资活动现金流出小计3,988,550,787.272,153,168,174.486,339,797,554.413,400,704,468.48
  投资活动产生的现金流量净额94,255,869.57245,280,470.64-858,126,548.6-340,889,632.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金24,606,993.76-32,697,651.8132,668,952.7
  其中:子公司吸收少数股东投资收到的现金--5,448,0005,448,000
  收到其他与筹资活动有关的现金37,118,402.06-2,819,643.74-
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计61,725,395.82-35,517,295.5532,668,952.7
  分配股利、利润或偿付利息支付的现金448,990,098.72-522,691,626.3375,176,581.96
  其中:子公司支付给少数股东的股利、利润4,043,616-6,829,227.626,829,227.62
  支付其他与筹资活动有关的现金1,135,599.09556,76122,959,036.931,798,496.83
  筹资活动现金流出小计450,125,697.81556,761545,650,663.23376,975,078.79
  筹资活动产生的现金流量净额-388,400,301.99-556,761-510,133,367.68-344,306,126.09
四、汇率变动对现金及现金等价物的影响-113,386.2525,204.69408,317.76200,390.66
五、现金及现金等价物净增加额261,835,103.55417,929,192.43-415,408,636.86-52,502,068.4
  加:期初现金及现金等价物余额2,225,816,738.022,225,821,338.022,641,225,374.882,641,225,374.88
  期末现金及现金等价物余额2,487,651,841.572,643,750,530.452,225,816,738.022,588,723,306.48
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2025-08-222025-04-222025-04-032024-10-26
审计意见(境内)标准无保留意见
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