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固德电材

(301680)

  

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现金流量表

报告期2025-12-312025-06-302024-12-312023-12-31
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1,087,393,545.76445,199,854.83777,758,547.88511,545,463.47
  收到的税费返还8,264,305.48---
  收到其他与经营活动有关的现金10,310,193.315,280,379.79,944,232.084,168,297.71
  经营活动现金流入小计1,105,968,044.55450,480,234.53787,702,779.96515,713,761.18
  购买商品、接受劳务支付的现金741,258,990.91284,200,011.26366,101,412.01248,484,008.06
  支付给职工以及为职工支付的现金159,796,717.1186,631,801.14148,181,124.5597,277,699.14
  支付的各项税费52,237,425.6531,237,190.833,143,763.8833,385,715.59
  支付其他与经营活动有关的现金54,850,376.6126,023,167.4555,354,420.0444,497,373.96
  经营活动现金流出小计1,008,143,510.28428,092,170.65602,780,720.48423,644,796.75
  经营活动产生的现金流量净额97,824,534.2722,388,063.88184,922,059.4892,068,964.43
二、投资活动产生的现金流量:
  取得投资收益收到的现金163,635163,63517,990,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额1,409,811.324,959.74,174,603.812,371,559.41
  处置子公司及其他营业单位收到的现金净额---999,301.11
  投资活动现金流入小计1,573,446.32168,594.722,164,603.813,370,860.52
  购建固定资产、无形资产和其他长期资产支付的现金107,718,675.7948,371,975.5545,643,339.0748,768,970.54
  投资活动现金流出小计107,718,675.7948,371,975.5545,643,339.0748,768,970.54
  投资活动产生的现金流量净额-106,145,229.47-48,203,380.85-23,478,735.26-45,398,110.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金60,410,0007,455,000-113,611,226
  其中:子公司吸收少数股东投资收到的现金60,410,0007,455,000-32,250,000
  取得借款收到的现金---11,930,256.6
  收到其他与筹资活动有关的现金80,268,656.8147,044,823.8874,253,694.6680,851,159.74
  筹资活动现金流入小计140,678,656.8154,499,823.8874,253,694.66206,392,642.34
  偿还债务支付的现金---55,000,000
  分配股利、利润或偿付利息支付的现金371,576.95353,836.8531,263,135.1416,341,547.83
  支付其他与筹资活动有关的现金83,333,073.3662,258,715.2675,516,634.31100,361,665.12
  筹资活动现金流出小计83,704,650.3162,612,552.11106,779,769.45171,703,212.95
  筹资活动产生的现金流量净额56,974,006.5-8,112,728.23-32,526,074.7934,689,429.39
四、汇率变动对现金及现金等价物的影响2,953,641.373,696,000.01-4,605,305.211,998,532.51
五、现金及现金等价物净增加额51,606,952.67-30,232,045.19124,311,944.2283,358,816.31
  加:期初现金及现金等价物余额269,411,544.34269,411,544.34145,099,600.1261,740,783.81
  期末现金及现金等价物余额321,018,497.01239,179,499.15269,411,544.34145,099,600.12
补充资料:
  净利润186,492,417.1780,625,237.74166,005,461.2698,027,525.26
  资产减值准备4,995,149.11,745,319.568,805,924.923,826,810.74
  固定资产和投资性房地产折旧29,737,756.6613,997,822.0723,613,298.320,191,690.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,737,756.6613,997,822.0723,613,298.320,191,690.25
  无形资产摊销1,559,001.28731,444.141,357,455.49904,984.36
  长期待摊费用摊销1,885,111.03887,678.82952,054.1840,145.14
  处置固定资产、无形资产和其他长期资产的损失-227,697.62-11,888.2121,689.34-50,708.85
  固定资产报废损失131,048.86131,048.861,900,590.73398,497.87
  财务费用1,198,228.33-435,094.232,260,546.02-499,948.45
  投资损失-631,516.16-270,245.73439,748.06491,353.41
  递延所得税-4,481,948.8-1,824,374.15-1,438,611.12-246,451.59
  其中:递延所得税资产减少-4,576,412.5-1,985,965.92-1,367,030.17185,873.87
    递延所得税负债增加94,463.7161,591.77-71,580.95-432,325.46
  存货的减少-27,542,000.65-6,184,652.17-57,082,903.62-28,726,760.91
  经营性应收项目的减少-59,659,399.03-9,942,138.09-133,866,879.51-58,911,338.21
  经营性应付项目的增加-43,000,664.88-59,640,115.33161,271,597.2646,035,765.66
  其他2,378,107.252,049,585.653,588,496.892,709,374.7
  现金的期末余额321,018,497.01239,179,499.15269,411,544.34145,099,600.12
  减:现金的期初余额269,411,544.34269,411,544.34145,099,600.1261,740,783.81
  现金及现金等价物的净增加额51,606,952.67-30,232,045.19124,311,944.2283,358,816.31
公告日期2026-02-062025-11-252025-06-272025-06-27
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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