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顺络电子

(002138)

  

流通市值:268.18亿  总市值:285.84亿
流通股本:7.56亿   总股本:8.06亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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6,427,396,872.874,773,883,981.743,115,451,204.061,448,388,875.33
  收到的税费返还101,109,582.786,360,845.1653,308,944.4421,408,002.28
  收到其他与经营活动有关的现金167,798,058.88145,210,662.9963,217,689.5457,342,716.71
  经营活动现金流入小计6,696,304,514.455,005,455,489.893,231,977,838.041,527,139,594.32
  购买商品、接受劳务支付的现金2,918,867,243.42,099,077,122.131,340,726,685.31624,645,593.06
  支付给职工以及为职工支付的现金1,403,690,512.711,056,041,596.2755,453,252.38439,859,681.07
  支付的各项税费431,886,770.36329,957,455.68217,513,327.1575,516,754.47
  支付其他与经营活动有关的现金242,860,170.43191,899,603.96121,039,007.3258,013,749.4
  经营活动现金流出小计4,997,304,696.93,676,975,777.972,434,732,272.161,198,035,778
  经营活动产生的现金流量净额1,698,999,817.551,328,479,711.92797,245,565.88329,103,816.32
二、投资活动产生的现金流量:
  取得投资收益收到的现金26,669,296.823,523,046.823,523,046.8-
  处置固定资产、无形资产和其他长期资产收回的现金净额744,921.37455,333.48229,171.24192,871.24
  投资活动现金流入小计27,414,218.1723,978,380.2823,752,218.04192,871.24
  购建固定资产、无形资产和其他长期资产支付的现金728,970,084.91576,881,320.82355,282,626.1163,503,220.3
  投资支付的现金21,000,00021,000,000--
  投资活动现金流出小计749,970,084.91597,881,320.82355,282,626.1163,503,220.3
  投资活动产生的现金流量净额-722,555,866.74-573,902,940.54-331,530,408.06-163,310,349.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金27,662,35012,437,85012,437,850200,000
  其中:子公司吸收少数股东投资收到的现金27,662,35012,437,85012,437,850200,000
  取得借款收到的现金2,926,941,467.522,349,349,854.371,213,679,648.65704,239,733.05
  收到其他与筹资活动有关的现金138,060,000138,067,000--
  筹资活动现金流入小计3,092,663,817.522,499,854,704.371,226,117,498.65704,439,733.05
  偿还债务支付的现金3,074,331,562.262,354,934,266.63627,041,749.72206,005,743.18
  分配股利、利润或偿付利息支付的现金627,073,126.65596,899,197.96574,742,233.75517,305,631.86
  其中:子公司支付给少数股东的股利、利润54,283,106.7344,251,508.6944,251,508.6917,100,000
  支付其他与筹资活动有关的现金310,807,741.53279,218,663.24107,031,200.56100,264,590
  筹资活动现金流出小计4,012,212,430.443,231,052,127.831,308,815,184.03823,575,965.04
  筹资活动产生的现金流量净额-919,548,612.92-731,197,423.46-82,697,685.38-119,136,231.99
四、汇率变动对现金及现金等价物的影响3,842,142.814,617,378.693,920,178.142,441,355.12
五、现金及现金等价物净增加额60,737,480.727,996,726.61386,937,650.5849,098,590.39
  加:期初现金及现金等价物余额289,234,822.94289,234,822.94289,234,822.94289,234,822.94
  期末现金及现金等价物余额349,972,303.64317,231,549.55676,172,473.52338,333,413.33
补充资料:
  净利润1,140,762,958.45-558,979,034.39-
  资产减值准备37,856,836.78--7,190,074.94-
  固定资产和投资性房地产折旧557,989,421.21-281,886,901.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧557,989,421.21-281,886,901.46-
  无形资产摊销26,623,378-12,280,035.94-
  长期待摊费用摊销31,170,355.51-13,753,503.33-
  处置固定资产、无形资产和其他长期资产的损失1,442,120.2--127,452.31-
  固定资产报废损失7,088,415.09-4,650,292.79-
  财务费用85,224,066.94-50,119,156.1-
  投资损失-11,571,170.09--2,614,840.68-
  递延所得税-7,409,643.57-5,773,207.61-
  其中:递延所得税资产减少106,932,611.07-2,773,754.79-
    递延所得税负债增加-114,342,254.64-2,999,452.82-
  存货的减少-362,393,038.27--139,376,761.78-
  经营性应收项目的减少-229,564,545.91--97,866,845.39-
  经营性应付项目的增加336,995,593.14-102,847,238.17-
  其他71,894,651.78---
  融资租入固定资产2,845,775.56---
  现金的期末余额349,972,303.64-676,172,473.52-
  减:现金的期初余额289,234,822.94-289,234,822.94-
  现金及现金等价物的净增加额60,737,480.7-386,937,650.58-
公告日期2026-02-282025-10-282025-07-312025-04-19
审计意见(境内)标准无保留意见
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