当前位置:首页 - 行情中心 - 则成电子(920821) - 财务分析 - 现金流量表

则成电子

(920821)

  

流通市值:16.32亿  总市值:30.99亿
流通股本:7285.34万   总股本:1.38亿

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78,875,266.37323,475,922.9248,347,792.74161,612,817.09
  收到的税费返还23,249,564.0925,293,802.5420,172,071.1912,468,309.69
  收到其他与经营活动有关的现金1,670,398.553,894,909.43,091,941.981,701,560.59
  经营活动现金流入小计103,795,229.01352,664,634.84271,611,805.91175,782,687.37
  购买商品、接受劳务支付的现金38,704,199.92173,505,902.79129,712,154.3196,205,210.5
  支付给职工以及为职工支付的现金27,036,799.81112,103,916.1383,220,477.2756,366,239.1
  支付的各项税费2,247,296.8512,854,765.98,455,655.845,651,574.09
  支付其他与经营活动有关的现金3,868,656.3216,834,457.2712,550,913.088,311,361.36
  经营活动现金流出小计71,856,952.9315,299,042.09233,939,200.5166,534,385.05
  经营活动产生的现金流量净额31,938,276.1137,365,592.7537,672,605.419,248,302.32
二、投资活动产生的现金流量:
  收回投资收到的现金218,000,000888,140,000603,140,000443,000,000
  取得投资收益收到的现金303,415.282,592,515.311,099,695.87849,473.65
  处置固定资产、无形资产和其他长期资产收回的现金净额-484,640430,623.89481,623.89
  投资活动现金流入小计218,303,415.28891,217,155.31604,670,319.76444,331,097.54
  购建固定资产、无形资产和其他长期资产支付的现金18,898,306.474,459,833.8648,659,107.0231,552,417.41
  投资支付的现金218,000,000846,199,472.22591,000,000411,000,000
  投资活动现金流出小计236,898,306.4920,659,306.08639,659,107.02442,552,417.41
  投资活动产生的现金流量净额-18,594,891.12-29,442,150.77-34,988,787.261,778,680.13
三、筹资活动产生的现金流量:
  取得借款收到的现金13,826,00014,467,60014,467,60014,467,600
  收到其他与筹资活动有关的现金-66,658,061.166,658,061.158,171,413.88
  筹资活动现金流入小计13,826,00081,125,661.181,125,661.172,639,013.88
  偿还债务支付的现金-8,928,8004,464,4004,464,400
  分配股利、利润或偿付利息支付的现金485,953.1411,959,452.7811,454,260.3710,921,244.88
  支付其他与筹资活动有关的现金415,913.742,831,849.642,698,887.242,565,924.8
  筹资活动现金流出小计901,866.8463,720,102.3858,617,547.5757,951,569.68
  筹资活动产生的现金流量净额12,924,133.1617,405,558.7222,508,113.5314,687,444.2
四、汇率变动对现金及现金等价物的影响-805,611.661,222,843.851,272,259.231,163,308.89
五、现金及现金等价物净增加额25,461,906.4926,551,844.5526,464,190.9126,877,735.54
  加:期初现金及现金等价物余额130,230,855103,679,010.45103,679,010.45103,679,010.45
  期末现金及现金等价物余额155,692,761.49130,230,855130,143,201.36130,556,745.99
补充资料:
  净利润-15,245,030.57-11,458,659.07
  资产减值准备-4,720,778.18-2,614,800.8
  固定资产和投资性房地产折旧-27,784,954.06-13,532,317.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,784,954.06-13,532,317.26
  无形资产摊销-1,253,184.9-681,256.05
  长期待摊费用摊销-3,251,701.41-1,418,593.99
  递延收益摊销--468,200.67--250,476.63
  处置固定资产、无形资产和其他长期资产的损失--373,408.53--389,408.53
  固定资产报废损失-33,257.67-17,793.69
  财务费用-872,922.61-472,168.68
  投资损失--2,094,980.81--1,167,876.69
  递延所得税--6,115,463.32--3,278,951.02
  其中:递延所得税资产减少--6,113,935.55--3,277,423.25
    递延所得税负债增加--1,527.77--1,527.77
  存货的减少--10,400,203.41--8,550,819.88
  经营性应收项目的减少-7,008,139.88--3,481,943.15
  经营性应付项目的增加--3,747,231.66--4,198,167.82
  现金的期末余额-130,230,855-130,556,745.99
  减:现金的期初余额-103,679,010.45-103,679,010.45
  现金及现金等价物的净增加额-26,551,844.55-26,877,735.54
公告日期2026-04-242026-04-242025-10-242025-08-15
审计意见(境内)标准无保留意见
TOP↑