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精进电动-W

(688280)

  

流通市值:37.90亿  总市值:42.97亿
流通股本:5.21亿   总股本:5.90亿

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126,117,679.361,963,896,221.921,384,916,356.46825,468,932.9
  收到的税费返还-26,479,594.0123,224,093.2116,366,712.74
  收到其他与经营活动有关的现金4,531,735.9317,032,369.47312,532,592.16288,961,022.16
  经营活动现金流入小计130,649,415.262,307,408,185.41,720,673,041.831,130,796,667.8
  购买商品、接受劳务支付的现金217,758,372.021,157,817,008.84936,845,789.08675,319,024.13
  支付给职工以及为职工支付的现金80,273,304.96288,979,062.5228,854,955.56168,447,712.95
  支付的各项税费5,300,095.748,731,800.216,477,934.782,894,420.2
  支付其他与经营活动有关的现金27,791,569.37272,464,235.29135,469,365.1990,162,468.45
  经营活动现金流出小计331,123,342.091,727,992,106.841,307,648,044.61936,823,625.73
  经营活动产生的现金流量净额-200,473,926.83579,416,078.56413,024,997.22193,973,042.07
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额157,909.42,243,914.522,001,558.421,236,823.09
  投资活动现金流入小计157,909.42,243,914.522,001,558.421,236,823.09
  购建固定资产、无形资产和其他长期资产支付的现金22,754,416.71132,724,463.46103,563,643.6758,671,701.66
  投资活动现金流出小计22,754,416.71132,724,463.46103,563,643.6758,671,701.66
  投资活动产生的现金流量净额-22,596,507.31-130,480,548.94-101,562,085.25-57,434,878.57
三、筹资活动产生的现金流量:
  取得借款收到的现金70,000,000116,100,000106,100,00064,100,000
  收到其他与筹资活动有关的现金208,111,372.92153,038,786.46102,121,443.4562,121,443.45
  筹资活动现金流入小计278,111,372.92269,138,786.46208,221,443.45126,221,443.45
  偿还债务支付的现金25,000,000140,100,000138,800,000132,200,000
  分配股利、利润或偿付利息支付的现金3,542,762.498,693,548.096,467,006.834,490,703.76
  支付其他与筹资活动有关的现金22,211,532.3699,060,897.1384,518,605.4227,164,307.91
  筹资活动现金流出小计50,754,294.85247,854,445.22229,785,612.25163,855,011.67
  筹资活动产生的现金流量净额227,357,078.0721,284,341.24-21,564,168.8-37,633,568.22
四、汇率变动对现金及现金等价物的影响-2,671,780.691,199,294.321,900,205.132,178,008.68
五、现金及现金等价物净增加额1,614,863.24471,419,165.18291,798,948.3101,082,603.96
  加:期初现金及现金等价物余额535,597,772.5964,178,607.4164,178,607.4164,178,607.41
  期末现金及现金等价物余额537,212,635.83535,597,772.59355,977,555.71165,261,211.37
补充资料:
  净利润-150,418,472.74-35,965,262.12
  资产减值准备-92,775,943.27-14,561,784.26
  固定资产和投资性房地产折旧-115,439,152.52-58,422,761.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-115,439,152.52-58,422,761.32
  无形资产摊销-8,844,650.36-4,470,221.97
  长期待摊费用摊销-8,894,987.87-4,280,742.38
  处置固定资产、无形资产和其他长期资产的损失--5,265,365.51--4,426,493.91
  固定资产报废损失-1,183,668.11-1,311,328.44
  财务费用-19,446,742.65-7,333,137.83
  投资损失-5,599,876.62-1,920,303.77
  递延所得税--26,592,379.51--4,930,282.41
  其中:递延所得税资产减少--25,733,329.33--856,891.62
    递延所得税负债增加--859,050.18--4,073,390.79
  存货的减少--64,846,226.28--114,917,082.58
  经营性应收项目的减少--105,104,085.75--174,633,670.54
  经营性应付项目的增加-352,478,372.58-349,217,970.48
  其他-1,159,397.13-2,622,731.59
  现金的期末余额-535,597,772.59-165,261,211.37
  减:现金的期初余额-64,178,607.41-64,178,607.41
  现金及现金等价物的净增加额-471,419,165.18-101,082,603.96
公告日期2026-04-292026-04-252025-10-312025-08-28
审计意见(境内)标准无保留意见
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