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晶盛机电

(300316)

  

流通市值:534.86亿  总市值:568.73亿
流通股本:12.32亿   总股本:13.10亿

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5,494,648,220.554,323,472,486.413,434,690,471.461,901,987,828.15
  收到的税费返还148,287,966.9384,395,571.0874,823,923.3762,021,043.28
  收到其他与经营活动有关的现金665,965,112.2462,750,511.8381,266,483.83177,485,161.13
  经营活动现金流入小计6,308,901,299.684,870,618,569.293,890,780,878.662,141,494,032.56
  购买商品、接受劳务支付的现金3,414,127,559.022,632,570,369.062,279,577,813.471,064,639,135.81
  支付给职工以及为职工支付的现金1,270,973,257.09935,979,472.12633,718,592.68370,172,151.47
  支付的各项税费405,960,934.34349,523,770.11283,900,157.08161,724,097.13
  支付其他与经营活动有关的现金478,901,617.35572,802,026.83246,739,375.78149,927,891.42
  经营活动现金流出小计5,569,963,367.84,490,875,638.123,443,935,939.011,746,463,275.83
  经营活动产生的现金流量净额738,937,931.88379,742,931.17446,844,939.65395,030,756.73
二、投资活动产生的现金流量:
  收回投资收到的现金8,360,601,431.064,532,299,350.73,141,901,431.061,985,817,744.95
  取得投资收益收到的现金24,333,493.9720,284,553.5413,343,692.66,801,638.34
  处置固定资产、无形资产和其他长期资产收回的现金净额9,934,482.988,610,290.088,506,576.73388,669.71
  投资活动现金流入小计8,394,869,408.014,561,194,194.323,163,751,700.391,993,008,053
  购建固定资产、无形资产和其他长期资产支付的现金559,207,780.17513,591,079.76358,061,482.54342,930,913.19
  投资支付的现金9,220,611,591.525,316,390,410.963,394,890,410.961,763,000,000
  支付其他与投资活动有关的现金68,200,000---
  投资活动现金流出小计9,848,019,371.695,829,981,490.723,752,951,893.52,105,930,913.19
  投资活动产生的现金流量净额-1,453,149,963.68-1,268,787,296.4-589,200,193.11-112,922,860.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金-550,000,000500,000,000-
  其中:子公司吸收少数股东投资收到的现金-550,000,000500,000,000-
  取得借款收到的现金837,585,687.45457,902,894.4782,682,996.8841,695,922.88
  收到其他与筹资活动有关的现金1,025,000,000450,000,000450,000,000-
  筹资活动现金流入小计1,862,585,687.451,457,902,894.471,032,682,996.8841,695,922.88
  偿还债务支付的现金1,061,326,919.46716,545,673.15461,266,227.17190,719,781.97
  分配股利、利润或偿付利息支付的现金573,532,227.48555,194,986.01547,734,466.759,757,104.1
  其中:子公司支付给少数股东的股利、利润7,560,0007,560,000--
  支付其他与筹资活动有关的现金10,237,664.4811,084,899.395,307,739.66-
  筹资活动现金流出小计1,645,096,811.421,282,825,558.551,014,308,433.58200,476,886.07
  筹资活动产生的现金流量净额217,488,876.03175,077,335.9218,374,563.3-158,780,963.19
四、汇率变动对现金及现金等价物的影响563,362.971,228,513.72-224,010.992,148,471.35
五、现金及现金等价物净增加额-496,159,792.8-712,738,515.59-124,204,701.15125,475,404.7
  加:期初现金及现金等价物余额2,477,301,377.842,477,301,377.842,477,301,377.842,477,301,377.84
  期末现金及现金等价物余额1,981,141,585.041,764,562,862.252,353,096,676.692,602,776,782.54
补充资料:
  净利润858,999,025.28-621,094,189.27-
  资产减值准备971,516,176.95-129,135,620.93-
  固定资产和投资性房地产折旧716,885,920.16-351,338,774.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧716,885,920.16-351,338,774.33-
  无形资产摊销34,173,693.88-16,449,499.33-
  长期待摊费用摊销165,531,363.24-77,629,937.66-
  处置固定资产、无形资产和其他长期资产的损失-575,307.61--576,124.66-
  固定资产报废损失75,979.53-11,182.44-
  公允价值变动损失-19,076,700-4,412,200-
  财务费用48,716,872.99-27,688,161.93-
  投资损失-151,165,332.62--14,563,813.33-
  递延所得税59,810,954.96-6,837,425.48-
  其中:递延所得税资产减少57,141,827.11-6,852,126.99-
    递延所得税负债增加2,669,127.85--14,701.51-
  存货的减少3,371,922,186.66-1,842,190,099.03-
  经营性应收项目的减少-964,408,651.44-749,199,526.58-
  经营性应付项目的增加-4,366,114,735.09--3,370,726,119.22-
  其他6,257,111.75-3,645,158.95-
  现金的期末余额1,981,141,585.04-2,353,096,676.69-
  减:现金的期初余额2,477,301,377.84-2,477,301,377.84-
  现金及现金等价物的净增加额-496,159,792.8--124,204,701.15-
公告日期2026-04-112025-10-252025-08-232025-04-29
审计意见(境内)标准无保留意见
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