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武汉蓝电

(920779)

  

流通市值:6.59亿  总市值:26.34亿
流通股本:2003.32万   总股本:8007.47万

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38,436,228.45190,771,879.64140,635,561.0489,053,941.24
  收到的税费返还1,624,438.098,792,616.96,281,351.676,322,140.77
  收到其他与经营活动有关的现金1,633,316.4516,556,307.084,603,528.284,013,919.71
  经营活动现金流入小计41,693,982.99216,120,803.62151,520,440.9999,390,001.72
  购买商品、接受劳务支付的现金23,142,438.4467,413,056.6550,679,995.1932,098,810.8
  支付给职工以及为职工支付的现金12,788,609.537,883,401.0429,374,616.1320,621,767.91
  支付的各项税费4,456,458.6120,804,637.9716,169,002.939,982,844.26
  支付其他与经营活动有关的现金1,883,682.2526,401,109.039,112,251.026,136,813.96
  经营活动现金流出小计42,271,188.8152,502,204.69105,335,865.2768,840,236.93
  经营活动产生的现金流量净额-577,205.8163,618,598.9346,184,575.7230,549,764.79
二、投资活动产生的现金流量:
  收回投资收到的现金793,010,6613,277,229,247.612,456,122,768.511,848,579,838.02
  处置固定资产、无形资产和其他长期资产收回的现金净额-5,6605,660-
  投资活动现金流入小计793,010,6613,277,234,907.612,456,128,428.511,848,579,838.02
  购建固定资产、无形资产和其他长期资产支付的现金5,715,269.534,592,439.7419,061,625.897,991,802.96
  投资支付的现金830,450,0003,040,617,099.942,330,617,099.941,766,717,099.94
  投资活动现金流出小计836,165,269.53,075,209,539.682,349,678,725.831,774,708,902.9
  投资活动产生的现金流量净额-43,154,608.5202,025,367.93106,449,702.6873,870,935.12
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-85,208,33285,207,173.557,185,641.5
  支付其他与筹资活动有关的现金-69,002.81127,820.9476,013.84
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-85,277,334.8185,334,994.4457,261,655.34
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--85,277,334.81-85,334,994.44-57,261,655.34
四、汇率变动对现金及现金等价物的影响-14,396.9623,810.69--
五、现金及现金等价物净增加额-43,746,211.27180,390,442.7467,299,283.9647,159,044.57
  加:期初现金及现金等价物余额209,871,285.4229,480,842.6829,480,842.6829,480,842.68
  期末现金及现金等价物余额166,125,074.15209,871,285.4296,780,126.6476,639,887.25
补充资料:
  净利润-63,260,270.82-29,518,132.58
  资产减值准备-405,529.25-327,517.13
  固定资产和投资性房地产折旧-1,750,411.18-908,715.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,750,411.18-908,715.46
  无形资产摊销-213,300-106,650
  长期待摊费用摊销-184,951.63-117,572.23
  处置固定资产、无形资产和其他长期资产的损失--6,223.56-6,223.56
  固定资产报废损失--5,090.07-569.93
  公允价值变动损失--128,227.81--751,728.45
  财务费用--2,807.61--33,908.46
  投资损失--6,133,598.34--2,935,361.77
  递延所得税--123,049.04-92,339.9
  其中:递延所得税资产减少--136,475.54-82,931.93
    递延所得税负债增加-13,426.5-9,407.97
  存货的减少--13,880,953.4--11,319,085.18
  经营性应收项目的减少--18,447,083.85--5,639,486.6
  经营性应付项目的增加-34,045,792.02-19,583,475.64
  其他-1,334,757.78-473,790
  不涉及现金收支的投资和筹资活动金额其他项目-0-182,283.35
  现金的期末余额-209,871,285.42-76,639,887.25
  减:现金的期初余额-29,480,842.68-29,480,842.68
  现金及现金等价物的净增加额-180,390,442.74-47,159,044.57
公告日期2026-04-292026-03-202025-10-292025-08-22
审计意见(境内)标准无保留意见
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