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永贵电器

(300351)

  

流通市值:46.12亿  总市值:68.31亿
流通股本:2.62亿   总股本:3.88亿

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1,027,336,618.66694,142,522.85296,946,987.111,239,729,470.63
  收到其他与经营活动有关的现金65,745,946.5838,436,014.5319,886,078.5565,349,910.02
  经营活动现金流入小计1,093,082,565.24732,578,537.38316,833,065.661,305,079,380.65
  购买商品、接受劳务支付的现金379,166,651.33229,191,869.78106,946,623.76547,739,900.48
  支付给职工以及为职工支付的现金412,797,989.96298,152,960.09186,794,548.69359,471,416.46
  支付的各项税费60,345,685.4741,070,376.6819,250,196.5776,307,596.16
  支付其他与经营活动有关的现金185,514,022.77111,819,984.6560,154,599.65156,422,984.84
  经营活动现金流出小计1,037,824,349.53680,235,191.2373,145,968.671,139,941,897.94
  经营活动产生的现金流量净额55,258,215.7152,343,346.18-56,312,903.01165,137,482.71
二、投资活动产生的现金流量:
  收回投资收到的现金---3,240,000
  取得投资收益收到的现金2,762,285.63-1,000,000856,895.94
  处置固定资产、无形资产和其他长期资产收回的现金净额371,180316,880252,4802,104,090.05
  收到的其他与投资活动有关的现金20,000,000--120,000,000
  投资活动现金流入小计23,133,465.63316,8801,252,480126,200,985.99
  购建固定资产、无形资产和其他长期资产支付的现金150,461,187.9396,608,905.8849,142,589.27306,519,419.01
  投资支付的现金9,950,0008,750,000-900,000
  支付其他与投资活动有关的现金664,200,000604,200,000--
  投资活动现金流出小计824,611,187.93709,558,905.8849,142,589.27307,419,419.01
  投资活动产生的现金流量净额-801,477,722.3-709,242,025.88-47,890,109.27-181,218,433.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金---20,984,291.72
  其中:子公司吸收少数股东投资收到的现金---13,260,000
  取得借款收到的现金150,010,000150,010,000-10,000
  收到其他与筹资活动有关的现金977,726,415.1977,726,415.1976,226,415.11,936,338.5
  筹资活动现金流入小计1,127,736,415.11,127,736,415.1976,226,415.122,930,630.22
  偿还债务支付的现金10,00010,000-900,000
  分配股利、利润或偿付利息支付的现金30,262,837.2829,712,451.82140,00044,277,375.7
  其中:子公司支付给少数股东的股利、利润6,440,0006,440,000140,0005,600,000
  支付其他与筹资活动有关的现金26,477,929.3824,811,641.8822,509,564.99,810,303.29
  筹资活动现金流出小计56,750,766.6654,534,093.722,649,564.954,987,678.99
  筹资活动产生的现金流量净额1,070,985,648.441,073,202,321.4953,576,850.2-32,057,048.77
四、汇率变动对现金及现金等价物的影响19,935.747,289.8921,854.48132,933.05
五、现金及现金等价物净增加额324,786,077.55416,350,931.59849,395,692.4-48,005,066.03
  加:期初现金及现金等价物余额506,574,499.67506,574,499.67506,574,499.67554,579,565.7
  期末现金及现金等价物余额831,360,577.22922,925,431.261,355,970,192.07506,574,499.67
补充资料:
  净利润-63,187,810-129,130,959.32
  资产减值准备-15,591,692.97-26,794,134.03
  固定资产和投资性房地产折旧-50,971,157.02-86,299,746.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,971,157.02-86,299,746.45
  无形资产摊销-4,011,110.12-5,768,098.89
  长期待摊费用摊销-4,031,692.81-6,507,650.62
  处置固定资产、无形资产和其他长期资产的损失--729,630.48-167,898.78
  固定资产报废损失-157,919.28-225,778.53
  财务费用-10,237,425.6-572,088.14
  投资损失--1,875,265.33--2,445,757.25
  递延所得税--1,390,729.12-986,071.95
  其中:递延所得税资产减少--1,390,729.12-986,071.95
  存货的减少--112,655,733.96--114,753,613.57
  经营性应收项目的减少-87,708,274.83--222,583,878.44
  经营性应付项目的增加--71,842,740.67-241,956,837.72
  其他-1,427,434.14-6,511,467.54
  现金的期末余额-922,925,431.26-506,574,499.67
  减:现金的期初余额-506,574,499.67-554,579,565.7
  现金及现金等价物的净增加额-416,350,931.59--48,005,066.03
公告日期2025-10-302025-08-292025-04-252025-04-21
审计意见(境内)标准无保留意见
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