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武汉蓝电

(920779)

  

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现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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89,053,941.2434,676,129.77194,825,925.13135,252,388.8
  收到的税费返还6,322,140.772,046,328.369,967,646.939,843,159.77
  收到其他与经营活动有关的现金4,013,919.711,703,471.036,711,551.292,629,254.85
  经营活动现金流入小计99,390,001.7238,425,929.16211,505,123.35147,724,803.42
  购买商品、接受劳务支付的现金32,098,810.814,646,110.3657,842,284.5748,504,559.86
  支付给职工以及为职工支付的现金20,621,767.9111,946,282.1834,172,525.4226,854,421.36
  支付的各项税费9,982,844.264,357,210.5130,346,379.0923,044,069.89
  支付其他与经营活动有关的现金6,136,813.961,673,121.7913,529,762.015,328,055.78
  经营活动现金流出小计68,840,236.9332,622,724.84135,890,951.09103,731,106.89
  经营活动产生的现金流量净额30,549,764.795,803,204.3275,614,172.2643,993,696.53
二、投资活动产生的现金流量:
  收回投资收到的现金1,848,579,838.02922,110,867.842,344,399,129.681,403,449,042.96
  投资活动现金流入小计1,848,579,838.02922,110,867.842,344,399,129.681,403,449,042.96
  购建固定资产、无形资产和其他长期资产支付的现金7,991,802.961,818,501.11,730,161.461,210,276.92
  投资支付的现金1,766,717,099.94748,517,099.942,419,000,0001,157,800,000
  支付其他与投资活动有关的现金---41,666
  投资活动现金流出小计1,774,708,902.9750,335,601.042,420,730,161.461,159,051,942.92
  投资活动产生的现金流量净额73,870,935.12171,775,266.8-76,331,031.78244,397,100.04
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57,185,641.5-80,061,52080,061,520
  支付其他与筹资活动有关的现金76,013.8419,002.8180,538.58,006.15
  筹资活动现金流出小计57,261,655.3419,002.8180,142,058.580,069,526.15
  筹资活动产生的现金流量净额-57,261,655.34-19,002.81-80,142,058.5-80,069,526.15
四、汇率变动对现金及现金等价物的影响--71,949.19-
五、现金及现金等价物净增加额47,159,044.57177,559,468.31-80,786,968.83208,321,270.42
  加:期初现金及现金等价物余额29,480,842.6829,480,842.68110,267,811.51110,267,811.51
  期末现金及现金等价物余额76,639,887.25207,040,310.9929,480,842.68318,589,081.93
补充资料:
  净利润29,518,132.58-72,616,740.14-
  资产减值准备327,517.13-957,114.72-
  固定资产和投资性房地产折旧908,715.46-1,788,357.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧908,715.46-1,788,357.91-
  无形资产摊销106,650-213,300-
  长期待摊费用摊销117,572.23-246,602.4-
  处置固定资产、无形资产和其他长期资产的损失6,223.56---
  固定资产报废损失569.93-1,217.5-
  公允价值变动损失-751,728.45--947,556.16-
  财务费用-33,908.46--90,565.9-
  投资损失-2,935,361.77--7,048,343.78-
  递延所得税92,339.9-208,284.06-
  其中:递延所得税资产减少82,931.93-225,843.21-
    递延所得税负债增加9,407.97--17,559.15-
  存货的减少-11,319,085.18-1,611,795.43-
  经营性应收项目的减少-5,639,486.6--5,007,956.24-
  经营性应付项目的增加19,583,475.64-9,439,878.87-
  其他473,790-1,126,089.44-
  不涉及现金收支的投资和筹资活动金额其他项目182,283.35-127,729.04-
  现金的期末余额76,639,887.25-29,480,842.68-
  减:现金的期初余额29,480,842.68-110,267,811.51-
  现金及现金等价物的净增加额47,159,044.57--80,786,968.83-
公告日期2025-08-222025-04-282025-03-202024-10-29
审计意见(境内)标准无保留意见
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