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证通电子

(002197)

  

流通市值:37.75亿  总市值:43.44亿
流通股本:5.34亿   总股本:6.14亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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537,719,436.01265,358,172.921,177,570,157.06833,841,349.64
  收到的税费返还5,600,967.051,817,155.766,079,392.755,411,466.92
  收到其他与经营活动有关的现金60,530,947.1829,393,844.6855,517,547.0160,873,324.53
  经营活动现金流入小计603,851,350.24296,569,173.361,239,167,096.82900,126,141.09
  购买商品、接受劳务支付的现金359,241,376.83179,663,542.71630,599,176.58447,994,287.05
  支付给职工以及为职工支付的现金73,756,486.1940,156,184.89175,530,946.27111,981,039.41
  支付的各项税费20,909,760.4415,396,181.8935,439,152.2632,707,105.34
  支付其他与经营活动有关的现金64,517,909.8434,104,863.0392,242,349.39128,837,518.59
  经营活动现金流出小计518,425,533.3269,320,772.52933,811,624.5721,519,950.39
  经营活动产生的现金流量净额85,425,816.9427,248,400.84305,355,472.32178,606,190.7
二、投资活动产生的现金流量:
  收回投资收到的现金10,004,644.6810,004,644.6837,065,346.9237,047,990.55
  取得投资收益收到的现金---19,314
  处置固定资产、无形资产和其他长期资产收回的现金净额5,647,774.615,283,402.6132,511,436.1727,690,859.11
  收到的其他与投资活动有关的现金28,926,3005,710,00070,226,086.0144,919,100
  投资活动现金流入小计44,578,719.2920,998,047.29139,802,869.1109,677,263.66
  购建固定资产、无形资产和其他长期资产支付的现金139,764,453.8958,190,190.02280,640,708.21229,469,280.61
  投资支付的现金10,000,00010,000,0002,254,888.321,495,828.93
  支付其他与投资活动有关的现金---759,059.39
  投资活动现金流出小计149,764,453.8968,190,190.02282,895,596.53231,724,168.93
  投资活动产生的现金流量净额-105,185,734.6-47,192,142.73-143,092,727.43-122,046,905.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金17,934,000---
  取得借款收到的现金1,086,260,000888,980,0001,926,284,334.181,565,847,301.3
  收到其他与筹资活动有关的现金83,382,118.6252,618,060455,992,894.79159,312,192.8
  筹资活动现金流入小计1,187,576,118.62941,598,0602,382,277,228.971,725,159,494.1
  偿还债务支付的现金949,493,692.04349,486,846.021,962,501,329.931,545,967,171.32
  分配股利、利润或偿付利息支付的现金52,175,856.1827,195,195.98103,653,208.9780,737,733.05
  支付其他与筹资活动有关的现金192,309,687.08491,419,110.71458,884,244.03176,979,107.94
  筹资活动现金流出小计1,193,979,235.3868,101,152.712,525,038,782.931,803,684,012.31
  筹资活动产生的现金流量净额-6,403,116.6873,496,907.29-142,761,553.96-78,524,518.21
四、汇率变动对现金及现金等价物的影响-744,549.23-241,466.5226,942.46209,773.93
五、现金及现金等价物净增加额-26,907,583.5753,311,698.919,728,133.39-21,755,458.85
  加:期初现金及现金等价物余额109,607,131.42109,607,131.4289,878,998.0389,878,998.03
  期末现金及现金等价物余额82,699,547.85162,918,830.32109,607,131.4268,123,539.18
补充资料:
  净利润12,498,784.53--367,532,308.93-
  资产减值准备793,817.82-126,061,568.37-
  固定资产和投资性房地产折旧102,277,907.25-220,345,331.24-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧102,277,907.25-220,345,331.24-
  无形资产摊销18,148,238.58-37,549,478.26-
  长期待摊费用摊销4,958,527.52-13,645,765.77-
  处置固定资产、无形资产和其他长期资产的损失634,815.44-6,966,857.01-
  固定资产报废损失1,719.25-6,204,658.79-
  公允价值变动损失--11,359,168.11-
  财务费用46,968,433.09-85,561,862.59-
  投资损失223,958-4,488,367.66-
  递延所得税3,331,326.62--24,388,182.69-
  其中:递延所得税资产减少3,331,806.33--24,384,984.88-
    递延所得税负债增加-479.71--3,197.81-
  存货的减少-22,602,009.95--25,423,320.42-
  经营性应收项目的减少36,265,025.18-28,588,919.28-
  经营性应付项目的增加-121,338,007.03-179,900,411.79-
  其他20,475.1--4,565,471.49-
  现金的期末余额82,699,547.85-109,607,131.42-
  减:现金的期初余额109,607,131.42-89,878,998.03-
  现金及现金等价物的净增加额-26,907,583.57-19,728,133.39-
公告日期2026-08-292026-04-252026-04-252025-10-30
审计意见(境内)标准无保留意见
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