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新联电子

(002546)

  

流通市值:54.32亿  总市值:56.55亿
流通股本:8.01亿   总股本:8.34亿

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492,097,807.82328,493,146.6138,314,419.68835,410,131.23
  收到的税费返还7,141,377.584,415,803.593,281,816.537,026,041.78
  收到其他与经营活动有关的现金15,693,157.815,764,401.11,685,471.2624,033,105.32
  经营活动现金流入小计514,932,343.21338,673,351.29143,281,707.47866,469,278.33
  购买商品、接受劳务支付的现金287,675,573.97200,651,898.61117,639,748.94421,402,252.05
  支付给职工以及为职工支付的现金76,752,671.0853,925,467.1530,952,274.398,720,307.39
  支付的各项税费59,430,630.6535,691,338.5924,335,110.749,694,066.15
  支付其他与经营活动有关的现金27,097,671.4315,570,308.135,484,886.7949,489,628.75
  经营活动现金流出小计450,956,547.13305,839,012.48178,412,020.73619,306,254.34
  经营活动产生的现金流量净额63,975,796.0832,834,338.81-35,130,313.26247,163,023.99
二、投资活动产生的现金流量:
  收回投资收到的现金3,301,775,746.461,781,491,017.83828,857,189.374,027,231,415.95
  取得投资收益收到的现金164,016,694.4561,761,216.9534,429,866.1667,178,186.37
  处置固定资产、无形资产和其他长期资产收回的现金净额98,91570,48534,0800
  投资活动现金流入小计3,465,891,355.911,843,322,719.78863,321,135.534,094,409,602.32
  购建固定资产、无形资产和其他长期资产支付的现金6,164,158.273,609,969.191,557,308.535,464,642.31
  投资支付的现金3,522,900,642.521,869,682,150.88826,191,563.014,316,126,853.28
  投资活动现金流出小计3,529,064,800.791,873,292,120.07827,748,871.544,321,591,495.59
  投资活动产生的现金流量净额-63,173,444.88-29,969,400.2935,572,263.99-227,181,893.27
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,00015,000,000-24,000,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计20,000,00015,000,000-24,000,000
  偿还债务支付的现金15,000,00015,000,000-24,000,000
  分配股利、利润或偿付利息支付的现金100,658,915.05100,469,469.24195,374.97100,928,103.94
  筹资活动现金流出小计115,658,915.05115,469,469.24195,374.97124,928,103.94
  筹资活动产生的现金流量净额-95,658,915.05-100,469,469.24-195,374.97-100,928,103.94
五、现金及现金等价物净增加额-94,856,563.85-97,604,530.72246,575.76-80,946,973.22
  加:期初现金及现金等价物余额234,246,731.48234,246,731.48234,246,731.48315,193,704.7
  期末现金及现金等价物余额139,390,167.63136,642,200.76234,493,307.24234,246,731.48
补充资料:
  净利润-188,218,369.61-264,829,107.72
  资产减值准备-608,218.92-20,424,414.67
  固定资产和投资性房地产折旧-11,665,394.29-24,952,327.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,665,394.29-24,952,327.9
  无形资产摊销-1,430,347.65-2,880,257.08
  长期待摊费用摊销-776,014.13-2,031,296.95
  固定资产报废损失--4,201.11-2,282.58
  公允价值变动损失--89,431,451.71--112,092,245.75
  财务费用-378,969.39-846,795.75
  投资损失--41,463,416.47--45,879,043.47
  递延所得税-22,626,769.2-11,502,577.08
  其中:递延所得税资产减少-15,642,926.66-13,200,606.04
    递延所得税负债增加-6,983,842.54--1,698,028.96
  存货的减少-50,830,758.68-31,345,711.3
  经营性应收项目的减少--20,997,731.79-58,082,800.23
  经营性应付项目的增加--91,803,701.98--11,763,258.05
  现金的期末余额-136,642,200.76-234,246,731.48
  减:现金的期初余额-234,246,731.48-315,193,704.7
  现金及现金等价物的净增加额--97,604,530.72--80,946,973.22
公告日期2025-10-222025-08-162025-04-302025-03-29
审计意见(境内)标准无保留意见
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