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概伦电子

(688206)

  

流通市值:136.69亿  总市值:166.26亿
流通股本:4.37亿   总股本:5.31亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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438,340,615.3252,125,491.08134,568,962.12626,304,202.12
  收到的税费返还129,180.95119,584.1957,823.285,271,912.75
  收到其他与经营活动有关的现金46,148,543.7320,445,597.513,178,402.4251,534,088.02
  经营活动现金流入小计484,618,339.98272,690,672.77147,805,187.82683,110,202.89
  购买商品、接受劳务支付的现金160,406,331.2873,986,387.1644,402,112.36106,828,312.04
  支付给职工以及为职工支付的现金321,041,878.18212,154,488.82123,513,528.68365,826,940.03
  支付的各项税费29,254,922.4523,218,193.8517,775,701.8844,287,335.82
  支付其他与经营活动有关的现金26,204,975.2314,042,487.1319,422,428.2928,403,235.96
  经营活动现金流出小计536,908,107.14323,401,556.96205,113,771.21545,345,823.85
  经营活动产生的现金流量净额-52,289,767.16-50,710,884.19-57,308,583.39137,764,379.04
二、投资活动产生的现金流量:
  收回投资收到的现金2,782,788,409.451,999,240,081.75644,485,9007,919,514,011.63
  取得投资收益收到的现金9,957,395.486,649,693.023,816,202.924,231,183.29
  处置固定资产、无形资产和其他长期资产收回的现金净额30,00030,000-6,469,681.42
  投资活动现金流入小计2,792,775,804.932,005,919,774.77648,302,102.97,950,214,876.34
  购建固定资产、无形资产和其他长期资产支付的现金47,136,942.279,059,959.486,824,210.5597,219,498.72
  投资支付的现金3,071,682,309.532,074,708,521.2840,000,0008,046,708,900
  取得子公司及其他营业单位支付的现金782,766,175.09--6,000,000
  投资活动现金流出小计3,901,585,426.892,083,768,480.68846,824,210.558,149,928,398.72
  投资活动产生的现金流量净额-1,108,809,621.96-77,848,705.91-198,522,107.65-199,713,522.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,060,651,970.0625,651,980.421,627,026.625,188,302.72
  取得借款收到的现金---5,000,000
  收到其他与筹资活动有关的现金13,557,040---
  筹资活动现金流入小计1,074,209,010.0625,651,980.421,627,026.630,188,302.72
  偿还债务支付的现金30,579,74815,579,748--
  分配股利、利润或偿付利息支付的现金13,116,999.29191,597.5328,50013,392,706.76
  支付其他与筹资活动有关的现金38,967,982.946,380,791.692,579,810.2314,299,493.24
  筹资活动现金流出小计82,664,730.2322,152,137.222,608,310.2327,692,200
  筹资活动产生的现金流量净额991,544,279.833,499,843.2-981,283.632,496,102.72
四、汇率变动对现金及现金等价物的影响-13,094,079.95-11,155,509.98-9,297,642.7-4,449,360.14
五、现金及现金等价物净增加额-182,649,189.24-136,215,256.88-266,109,617.37-63,902,400.76
  加:期初现金及现金等价物余额1,150,556,263.261,150,556,263.261,150,556,263.261,214,458,664.02
  期末现金及现金等价物余额967,907,074.021,014,341,006.38884,446,645.891,150,556,263.26
补充资料:
  净利润--7,050,479.82-33,875,033.72
  资产减值准备---8,243,991.28
  固定资产和投资性房地产折旧-7,984,139.06-13,742,015.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,217,569.71-12,345,007.28
    投资性房地产折旧-766,569.35-1,397,008.08
  无形资产摊销-17,908,096.36-24,125,399.12
  长期待摊费用摊销-862,516.01-3,280,911.61
  处置固定资产、无形资产和其他长期资产的损失--1,796.7--55,886.23
  固定资产报废损失----1,769.92
  公允价值变动损失--5,800--2,181,000
  财务费用-464,128.53-2,719,614.44
  投资损失-1,989,950.44--42,463,612.81
  递延所得税--1,562,371.38-568,877.77
  其中:递延所得税资产减少-308,186.89-273,313.74
    递延所得税负债增加--1,870,558.27-295,564.03
  存货的减少--4,687,945.23--27,348,823.57
  经营性应收项目的减少--5,991,765.99-65,381,101.84
  经营性应付项目的增加--69,656,277.87-35,773,971.06
  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-1,014,341,006.38-1,150,556,263.26
  减:现金的期初余额-1,150,556,263.26-1,214,458,664.02
  现金及现金等价物的净增加额--136,215,256.88--63,902,400.76
公告日期2026-10-312026-08-272026-04-302026-04-16
审计意见(境内)标准无保留意见
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