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概伦电子

(688206)

  

流通市值:153.18亿  总市值:153.18亿
流通股本:4.35亿   总股本:4.35亿

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134,568,962.12626,304,202.12420,629,368.96319,092,559.72
  收到的税费返还57,823.285,271,912.751,216,173.88847,737.07
  收到其他与经营活动有关的现金13,178,402.4251,534,088.0228,957,390.0424,419,828.6
  经营活动现金流入小计147,805,187.82683,110,202.89450,802,932.88344,360,125.39
  购买商品、接受劳务支付的现金44,402,112.36106,828,312.0493,274,502.7184,394,594.37
  支付给职工以及为职工支付的现金123,513,528.68365,826,940.03289,736,149.11195,622,817.06
  支付的各项税费17,775,701.8844,287,335.8235,772,672.4230,783,835.01
  支付其他与经营活动有关的现金19,422,428.2928,403,235.9623,844,67914,196,702.11
  经营活动现金流出小计205,113,771.21545,345,823.85442,628,003.24324,997,948.55
  经营活动产生的现金流量净额-57,308,583.39137,764,379.048,174,929.6419,362,176.84
二、投资活动产生的现金流量:
  收回投资收到的现金644,485,9007,919,514,011.635,955,473,495.384,770,074,024.14
  取得投资收益收到的现金3,816,202.924,231,183.2918,392,459.114,558,912.67
  处置固定资产、无形资产和其他长期资产收回的现金净额-6,469,681.42--
  投资活动现金流入小计648,302,102.97,950,214,876.345,973,865,954.484,784,632,936.81
  购建固定资产、无形资产和其他长期资产支付的现金6,824,210.5597,219,498.7231,585,932.6324,443,640.58
  投资支付的现金840,000,0008,046,708,9006,858,576,068.414,737,907,525.15
  取得子公司及其他营业单位支付的现金-6,000,000--
  投资活动现金流出小计846,824,210.558,149,928,398.726,890,162,001.044,762,351,165.73
  投资活动产生的现金流量净额-198,522,107.65-199,713,522.38-916,296,046.5622,281,771.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,627,026.625,188,302.7225,188,302.7225,188,302.72
  取得借款收到的现金-5,000,0005,000,000-
  筹资活动现金流入小计1,627,026.630,188,302.7230,188,302.7225,188,302.72
  分配股利、利润或偿付利息支付的现金28,50013,392,706.7612,760,015.44-
  支付其他与筹资活动有关的现金2,579,810.2314,299,493.2410,348,945.847,609,092.92
  筹资活动现金流出小计2,608,310.2327,692,20023,108,961.287,609,092.92
  筹资活动产生的现金流量净额-981,283.632,496,102.727,079,341.4417,579,209.8
四、汇率变动对现金及现金等价物的影响-9,297,642.7-4,449,360.14-7,280,348.86-6,057,459.3
五、现金及现金等价物净增加额-266,109,617.37-63,902,400.76-908,322,124.3453,165,698.42
  加:期初现金及现金等价物余额1,150,556,263.261,214,458,664.021,214,458,664.021,214,458,664.02
  期末现金及现金等价物余额884,446,645.891,150,556,263.26306,136,539.681,267,624,362.44
补充资料:
  净利润-33,875,033.72-45,824,400.65
  资产减值准备-8,243,991.28--
  固定资产和投资性房地产折旧-13,742,015.36-6,569,481.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,345,007.28-5,896,241.6
    投资性房地产折旧-1,397,008.08-673,239.85
  无形资产摊销-24,125,399.12-13,745,320.11
  长期待摊费用摊销-3,280,911.61-1,159,130.34
  处置固定资产、无形资产和其他长期资产的损失--55,886.23--
  固定资产报废损失--1,769.92--
  公允价值变动损失--2,181,000--17,126,181.15
  财务费用-2,719,614.44-467,669.68
  投资损失--42,463,612.81--23,315,562.08
  递延所得税-568,877.77-1,427,321.23
  其中:递延所得税资产减少-273,313.74--807,108.14
    递延所得税负债增加-295,564.03-2,234,429.37
  存货的减少--27,348,823.57--9,592,961.85
  经营性应收项目的减少-65,381,101.84-97,304,899.58
  经营性应付项目的增加-35,773,971.06--105,885,008.22
  其他-5,839,804.42--
  不涉及现金收支的投资和筹资活动金额其他项目-20,935,535.01--
  现金的期末余额-1,150,556,263.26-1,267,624,362.44
  减:现金的期初余额-1,214,458,664.02-1,214,458,664.02
  现金及现金等价物的净增加额--63,902,400.76-53,165,698.42
公告日期2026-04-302026-04-162025-10-312025-08-30
审计意见(境内)标准无保留意见
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