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金杯电工

(002533)

  

流通市值:82.00亿  总市值:94.38亿
流通股本:6.38亿   总股本:7.34亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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14,084,828,215.938,621,763,207.773,735,591,669.717,744,005,466.25
  收到的税费返还106,704,986.2394,583,018.2567,991,928.0170,330,956.42
  收到其他与经营活动有关的现金75,019,436.358,194,500.0312,480,730.3799,629,037.64
  经营活动现金流入小计14,266,552,638.468,774,540,726.053,816,064,328.0817,913,965,460.31
  购买商品、接受劳务支付的现金14,370,170,943.599,177,610,327.444,327,771,820.1116,289,776,011.29
  支付给职工以及为职工支付的现金546,191,139.14387,310,481.54239,730,261.87628,028,161.55
  支付的各项税费204,775,599.31172,418,505.2788,895,120.82240,732,576.3
  支付其他与经营活动有关的现金346,444,031.8220,642,752.5113,930,475.64403,405,017.51
  经营活动现金流出小计15,467,581,713.849,957,982,066.754,770,327,678.4417,561,941,766.65
  经营活动产生的现金流量净额-1,201,029,075.38-1,183,441,340.7-954,263,350.36352,023,693.66
二、投资活动产生的现金流量:
  收回投资收到的现金---2,095,673
  取得投资收益收到的现金36,514,868.6774,185,129.018,645,968.0820,299,565.5
  处置固定资产、无形资产和其他长期资产收回的现金净额2,330,701.311,210,184.31779,270.13,083,869.93
  收到的其他与投资活动有关的现金-40,000,000-11,000,000
  投资活动现金流入小计38,845,569.98115,395,313.329,425,238.1836,479,108.43
  购建固定资产、无形资产和其他长期资产支付的现金213,579,435.2140,493,492.9963,271,394.98208,537,121.66
  投资支付的现金3,920,406.5154,320,406.51-57,184,000
  取得子公司及其他营业单位支付的现金--3,920,406.5158,030,579.1
  支付其他与投资活动有关的现金220,458,518.24209,226,664.04123,150,746.04114,587,153
  投资活动现金流出小计437,958,359.95404,040,563.54190,342,547.53438,338,853.76
  投资活动产生的现金流量净额-399,112,789.97-288,645,250.22-180,917,309.35-401,859,745.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金43,573,952---
  其中:子公司吸收少数股东投资收到的现金38,720,000---
  取得借款收到的现金1,135,603,727.481,005,720,341.3289,746,296.34996,738,229.28
  收到其他与筹资活动有关的现金450,281,760.37332,510,224.9340,981,750100,392,250
  筹资活动现金流入小计1,629,459,439.851,338,230,566.23330,728,046.341,097,130,479.28
  偿还债务支付的现金746,100,000463,600,000140,500,000496,800,000
  分配股利、利润或偿付利息支付的现金265,588,173.99218,262,246.0413,335,919.53496,607,449.24
  其中:子公司支付给少数股东的股利、利润6,813,369.561,547,602.516,813,369.535,791,621.14
  支付其他与筹资活动有关的现金86,198,042.7225,403,783.9571,378,418.9575,924,744.21
  筹资活动现金流出小计1,097,886,216.71707,266,029.99225,214,338.481,069,332,193.45
  筹资活动产生的现金流量净额531,573,223.14630,964,536.24105,513,707.8627,798,285.83
四、汇率变动对现金及现金等价物的影响1,467,746.181,847,604.01194,659.851,191,682.49
五、现金及现金等价物净增加额-1,067,100,896.03-839,274,450.67-1,029,472,292-20,846,083.35
  加:期初现金及现金等价物余额1,732,320,276.961,732,320,276.961,732,320,276.961,753,166,360.31
  期末现金及现金等价物余额665,219,380.93893,045,826.29702,847,984.961,732,320,276.96
补充资料:
  净利润-337,365,538.39-637,287,038.82
  资产减值准备-14,157,751.08-17,765,248.07
  固定资产和投资性房地产折旧-72,268,883.98-153,402,967.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-72,268,883.98-153,402,967.64
  无形资产摊销-7,536,295.53-13,871,880.29
  长期待摊费用摊销-6,623,595.26-9,858,868.32
  处置固定资产、无形资产和其他长期资产的损失-61,793.22--352,695.71
  固定资产报废损失-511,249.53-1,290,779.59
  公允价值变动损失--1,614,878.87-2,860,769.34
  财务费用-33,235,724.17-47,305,186.09
  投资损失--10,407,394.43--20,473,944.62
  递延所得税--11,680,199.18--3,421,932.48
  其中:递延所得税资产减少--13,852,258.03--2,511,157.52
    递延所得税负债增加-2,172,058.85--910,774.96
  存货的减少--583,488,639.74--156,710,908.4
  经营性应收项目的减少--937,647,870.6--1,148,532,898.25
  经营性应付项目的增加--123,609,792.47-794,773,354.65
  其他-6,613,912.5--2,550,553.62
  现金的期末余额-893,045,826.29-1,732,320,276.96
  减:现金的期初余额-1,732,320,276.96-1,753,166,360.31
  现金及现金等价物的净增加额--839,274,450.67--20,846,083.35
公告日期2025-10-282025-07-302025-04-292025-03-29
审计意见(境内)标准无保留意见
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