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机电B股

(900925)

  

流通市值:2.19亿  总市值:11.23亿
流通股本:1.96亿   总股本:10.02亿

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13,150,727,921.628,196,735,428.013,993,392,610.8218,468,897,305.63
  收到的税费返还17,920,538.29894,257.55840,515.52577,086.76
  收到其他与经营活动有关的现金192,318,650.55124,447,182.0241,388,362.8336,800,662.83
  经营活动现金流入小计13,360,967,110.468,322,076,867.584,035,621,489.1418,806,275,055.22
  购买商品、接受劳务支付的现金9,728,182,947.966,391,799,691.243,280,749,880.314,609,516,523.16
  支付给职工以及为职工支付的现金1,056,204,434.74672,423,005.3363,570,008.811,832,707,318.84
  支付的各项税费489,096,832.27333,824,188.07118,322,688.05475,161,897.97
  支付其他与经营活动有关的现金1,414,407,608.56714,945,120.45409,330,039.571,090,244,357.6
  经营活动现金流出小计12,687,891,823.538,112,992,005.064,171,972,616.7318,007,630,097.57
  经营活动产生的现金流量净额673,075,286.93209,084,862.52-136,351,127.59798,644,957.65
二、投资活动产生的现金流量:
  收回投资收到的现金---4,970,443.79
  取得投资收益收到的现金247,523,189.78109,827,632.551,300,000321,489,949.4
  处置固定资产、无形资产和其他长期资产收回的现金净额28,977,949.59109,548.6832,526,087.062,309,706.47
  收到的其他与投资活动有关的现金251,195,099.98207,000,422.94108,257,990.52216,544,129.23
  投资活动现金流入小计527,696,239.35316,937,604.17142,084,077.58545,314,228.89
  购建固定资产、无形资产和其他长期资产支付的现金114,697,400.2965,475,355.6122,614,134.97161,614,744.79
  投资支付的现金352,900,000--38,000,000
  支付其他与投资活动有关的现金451,505,277.75464,505,277.7563,254,251.71406,441,753.16
  投资活动现金流出小计919,102,678.04529,980,633.3685,868,386.68606,056,497.95
  投资活动产生的现金流量净额-391,406,438.69-213,043,029.1956,215,690.9-60,742,269.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,150,000900,000-36,750,000
  其中:子公司吸收少数股东投资收到的现金50,150,000900,000-36,750,000
  取得借款收到的现金22,590,00017,760,0004,980,00030,133,765.23
  收到其他与筹资活动有关的现金---1,070,100
  筹资活动现金流入小计72,740,00018,660,0004,980,00067,953,865.23
  偿还债务支付的现金23,060,00018,120,0005,280,00027,039,194.44
  分配股利、利润或偿付利息支付的现金213,308,075.32112,730,199.0444,227,683.78637,138,452.67
  其中:子公司支付给少数股东的股利、利润51,818,339.8651,984,669.8344,193,933.78207,034,607.21
  支付其他与筹资活动有关的现金204,465,500.26158,404,389.1999,816,376.370,967,520.65
  筹资活动现金流出小计440,833,575.58289,254,588.23149,324,060.08735,145,167.76
  筹资活动产生的现金流量净额-368,093,575.58-270,594,588.23-144,344,060.08-667,191,302.53
四、汇率变动对现金及现金等价物的影响-15,444,647.07-10,878,450.68-7,342,928.4-9,284,261.21
五、现金及现金等价物净增加额-101,869,374.41-285,431,205.58-231,822,425.1761,427,124.85
  加:期初现金及现金等价物余额8,273,249,947.788,273,249,947.788,273,249,947.788,211,822,822.93
  期末现金及现金等价物余额8,171,380,573.377,987,818,742.28,041,427,522.618,273,249,947.78
补充资料:
  净利润-599,881,343.19-1,190,468,267.3
  资产减值准备-29,151,474.39-120,015,497.61
  固定资产和投资性房地产折旧-100,159,629.66-253,177,609.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-98,110,451.03-248,658,522.88
    投资性房地产折旧-2,049,178.63-4,519,086.29
  无形资产摊销-5,465,571.45-10,979,785.01
  长期待摊费用摊销-2,049,338.3-1,939,398.15
  递延收益摊销--6,678,153.66--13,356,307.32
  处置固定资产、无形资产和其他长期资产的损失-2,670,284.06--184,845,471.84
  公允价值变动损失-13,038,060--25,989,428.44
  财务费用----56,945,599.18
  投资损失--173,479,410.85--364,189,255.3
  递延所得税--28,637,018.57--31,519,976.94
  其中:递延所得税资产减少--26,593,772.75--34,711,787.79
    递延所得税负债增加--2,043,245.82-3,191,810.85
  存货的减少-835,557,957.26-1,461,449,606.21
  经营性应收项目的减少--738,428,682-195,356,110.11
  经营性应付项目的增加--677,021,906.76--2,149,840,554.3
  不涉及现金收支的投资和筹资活动金额其他项目-78,153,463.98-374,050,055.96
  现金的期末余额-7,987,818,742.2-8,273,249,947.78
  减:现金的期初余额-8,273,249,947.78-8,211,822,822.93
  现金及现金等价物的净增加额--285,431,205.58-61,427,124.85
公告日期2026-10-292026-08-222026-04-222026-03-21
审计意见(境内)标准无保留意见
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