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电连技术

(300679)

  

流通市值:171.06亿  总市值:202.34亿
流通股本:3.59亿   总股本:4.25亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,548,891,285.211,328,448,3224,188,143,592.333,019,649,895.09
  客户存款和同业存放款项净增加额0-0-
  向中央银行借款净增加额0-0-
  向其他金融机构拆入资金净增加额0-0-
  收到原保险合同保费取得的现金0-0-
  收到再保险业务现金净额0-0-
  保户储金及投资款净增加额0-0-
  收取利息、手续费及佣金的现金0-0-
  拆入资金净增加额0-0-
  回购业务资金净增加额0-0-
  收到的税费返还22,004,796.0510,419,910.9735,872,003.0534,384,508.42
  收到其他与经营活动有关的现金40,474,337.0110,309,592.85129,356,258.8461,135,083.96
  经营活动现金流入的其他项目0-0-
  经营活动现金流入小计2,611,370,418.271,349,177,825.824,353,371,854.223,115,169,487.47
  购买商品、接受劳务支付的现金1,303,341,690.54674,693,081.462,155,776,555.371,381,346,686.64
  客户贷款及垫款净增加额0-0-
  存放中央银行和同业款项净增加额0-0-
  支付原保险合同赔付款项的现金0-0-
  支付利息、手续费及佣金的现金0-0-
  支付保单红利的现金0-0-
  支付给职工以及为职工支付的现金697,836,305.01354,812,971.561,141,600,686.43833,370,125.37
  支付的各项税费134,326,074.4671,655,473.44234,047,327.08162,796,853.62
  支付其他与经营活动有关的现金202,837,379.4774,023,246.01310,903,209.67241,722,365.09
  经营活动现金流出的其他项目0-0-
  经营活动现金流出小计2,338,341,449.481,175,184,772.473,842,327,778.552,619,236,030.72
  经营活动产生的现金流量净额273,028,968.79173,993,053.35511,044,075.67495,933,456.75
二、投资活动产生的现金流量:
  收回投资收到的现金250,750,092.15150,000,000706,951,717.73601,796,654.15
  取得投资收益收到的现金2,891,216.261,498,027.44,153,657.543,618,589.04
  处置固定资产、无形资产和其他长期资产收回的现金净额1,165,111.421,206,2001,563,946504,746
  处置子公司及其他营业单位收到的现金净额0-0-
  收到的其他与投资活动有关的现金0-0-
  投资活动现金流入小计254,806,419.83152,704,227.4712,669,321.27605,919,989.19
  购建固定资产、无形资产和其他长期资产支付的现金155,481,642.4283,577,894.99385,081,196.01285,291,605.91
  投资支付的现金0-803,056,371.58753,056,371.58
  质押贷款净增加额0-0-
  取得子公司及其他营业单位支付的现金0-0-
  支付其他与投资活动有关的现金0-0-
  投资活动现金流出小计155,481,642.4283,577,894.991,188,137,567.591,038,347,977.49
  投资活动产生的现金流量净额99,324,777.4169,126,332.41-475,468,246.32-432,427,988.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-0-
  其中:子公司吸收少数股东投资收到的现金0-0-
  取得借款收到的现金0-286,869.71-
  收到其他与筹资活动有关的现金84,932,986.27-154,413,835.71260,423,391.5
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计84,932,986.27-154,700,705.42260,423,391.5
  偿还债务支付的现金1,866,515.7318,285,366.72100,000,000100,000,000
  分配股利、利润或偿付利息支付的现金198,745,047.2813,327.03177,906,361.63150,466,361.63
  其中:子公司支付给少数股东的股利、利润0-27,440,000-
  支付其他与筹资活动有关的现金34,837,632.812,833,319.53272,870,499.97254,308,355.63
  筹资活动现金流出小计235,449,195.8131,132,013.28550,776,861.6504,774,717.26
  筹资活动产生的现金流量净额-150,516,209.54-31,132,013.28-396,076,156.18-244,351,325.76
四、汇率变动对现金及现金等价物的影响1,973,474.331,437,261.837,827,487.143,453,828.54
五、现金及现金等价物净增加额223,811,010.99213,424,634.31-352,672,839.69-177,392,028.77
  加:期初现金及现金等价物余额936,758,876.24936,758,876.241,289,431,715.931,289,431,715.93
  期末现金及现金等价物余额1,160,569,887.231,150,183,510.55936,758,876.241,112,039,687.16
补充资料:
  净利润256,268,012.94-633,205,689.72-
  资产减值准备9,684,269.53-20,390,273.26-
  固定资产和投资性房地产折旧92,115,933.93-149,473,236.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧92,115,933.93-149,473,236.89-
  无形资产摊销6,173,506.83-13,304,544.21-
  长期待摊费用摊销4,903,049.98-9,139,208.39-
  处置固定资产、无形资产和其他长期资产的损失-1,136,446.34--6,339,617.73-
  固定资产报废损失470,523.73-4,116,761.82-
  公允价值变动损失---960,264.8-
  财务费用5,580,525.54-2,484,090.08-
  投资损失-22,856,342.14--28,954,437.52-
  递延所得税2,388,343.7-19,427,234.58-
  其中:递延所得税资产减少-143,120.54-51,254,374.88-
    递延所得税负债增加2,531,464.24--31,827,140.3-
  存货的减少-49,130,431.24--166,918,820.79-
  经营性应收项目的减少47,912,754.6--920,291,501.08-
  经营性应付项目的增加-110,504,263.24-673,562,110.29-
  现金的期末余额1,160,569,887.23-936,758,876.24-
  减:现金的期初余额936,758,876.24-1,289,431,715.93-
  现金及现金等价物的净增加额223,811,010.99--352,672,839.69-
公告日期2025-08-222025-04-232025-04-232024-10-26
审计意见(境内)标准无保留意见
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