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超声电子

(000823)

  

流通市值:66.53亿  总市值:66.53亿
流通股本:5.37亿   总股本:5.37亿

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2,278,293,278.31,120,919,690.394,099,891,305.922,999,277,451.22
  收到的税费返还113,459,132.961,594,600.62172,600,590.9134,956,410.21
  收到其他与经营活动有关的现金18,742,728.526,165,948.5750,939,529.7660,547,307.11
  经营活动现金流入小计2,410,495,139.71,208,680,239.584,323,431,426.583,194,781,168.54
  购买商品、接受劳务支付的现金1,411,882,623.52707,269,764.622,586,999,060.51,869,496,232.7
  支付给职工以及为职工支付的现金583,265,221.34340,402,769.851,087,808,573.64762,945,856.64
  支付的各项税费56,523,941.0135,913,161.7489,475,361.1872,592,359.44
  支付其他与经营活动有关的现金67,330,993.9340,448,638.4793,282,425.8988,807,704.01
  经营活动现金流出小计2,119,002,779.81,124,034,334.683,857,565,421.212,793,842,152.79
  经营活动产生的现金流量净额291,492,359.984,645,904.9465,866,005.37400,939,015.75
二、投资活动产生的现金流量:
  收回投资收到的现金1,125,000,000310,000,0002,256,000,0001,275,000,000
  取得投资收益收到的现金11,598,132.655,090,825.1117,273,679.8912,902,389.8
  处置固定资产、无形资产和其他长期资产收回的现金净额2,221,896.09243,545.1571,666.5162,236.51
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计1,138,820,028.74315,334,370.262,273,345,346.41,287,964,626.31
  购建固定资产、无形资产和其他长期资产支付的现金75,372,189.5238,790,005.05298,380,214.54252,897,700.59
  投资支付的现金1,130,000,000680,000,0002,256,000,0001,666,000,000
  支付其他与投资活动有关的现金--481,000-
  投资活动现金流出小计1,205,372,189.52718,790,005.052,554,861,214.541,918,897,700.59
  投资活动产生的现金流量净额-66,552,160.78-403,455,634.79-281,515,868.14-630,933,074.28
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金238,560,70047,000,000277,036,889284,036,889
  收到其他与筹资活动有关的现金5,166,255.65-5,228,324.918,162,592.11
  筹资活动现金流入小计243,726,955.6547,000,000282,265,213.91292,199,481.11
  偿还债务支付的现金334,451,826.6529,350,280.84544,278,650.11502,423,575.73
  分配股利、利润或偿付利息支付的现金118,375,668.7111,004,427.32138,600,679.1686,326,771.14
  其中:子公司支付给少数股东的股利、利润--43,689,048.867,381,942.64
  支付其他与筹资活动有关的现金6,095,070.29-8,991,153.2647,063,636.79
  筹资活动现金流出小计458,922,565.6540,354,708.16691,870,482.53635,813,983.66
  筹资活动产生的现金流量净额-215,195,6106,645,291.84-409,605,268.62-343,614,502.55
四、汇率变动对现金及现金等价物的影响13,312,927.869,040,100.6826,653,01017,689,102.13
五、现金及现金等价物净增加额23,057,516.98-303,124,337.37-198,602,121.39-555,919,458.95
  加:期初现金及现金等价物余额1,755,067,784.991,755,067,784.991,953,669,906.381,953,669,906.38
  期末现金及现金等价物余额1,778,125,301.971,451,943,447.621,755,067,784.991,397,750,447.43
补充资料:
  净利润148,544,418.82-258,265,283.54-
  资产减值准备--33,545,870.74-
  固定资产和投资性房地产折旧152,643,431.53-302,215,641.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧152,643,431.53-302,215,641.27-
  无形资产摊销2,144,540.22-4,113,837.85-
  长期待摊费用摊销9,598,671.63-18,445,828.99-
  处置固定资产、无形资产和其他长期资产的损失949,986.28-492,454.69-
  固定资产报废损失2,566,720.95-1,153,567.27-
  公允价值变动损失57,876.66---
  财务费用26,757,943.92-39,845,123.52-
  投资损失-11,598,132.65--16,559,400.38-
  递延所得税-5,764,627.4--14,832,726.09-
  其中:递延所得税资产减少-5,764,627.4--14,832,726.09-
  存货的减少-41,994,804--71,468,156.94-
  经营性应收项目的减少-2,118,476.43--205,374,025.2-
  经营性应付项目的增加8,050,877.73-112,714,840.83-
  一年内到期的可转换公司债券7,038,952.19-793,610.89-
  现金的期末余额1,780,194,855.31-1,755,067,784.99-
  减:现金的期初余额1,757,137,338.33-1,953,669,906.38-
  现金及现金等价物的净增加额23,057,516.98--198,602,121.39-
公告日期2025-08-292025-04-252025-03-202024-10-30
审计意见(境内)标准无保留意见
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