当前位置:首页 - 行情中心 - 固德电材(301680) - 财务分析 - 现金流量表

固德电材

(301680)

  

流通市值:18.16亿  总市值:84.83亿
流通股本:1772.59万   总股本:8280.00万

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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744,085,446.76340,980,569.21,087,393,545.76445,199,854.83
  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2,136,456.47861,654.0810,310,193.315,280,379.7
  经营活动现金流入小计746,221,903.23341,842,223.281,105,968,044.55450,480,234.53
  购买商品、接受劳务支付的现金628,297,153.16242,489,658.03741,258,990.91284,200,011.26
  支付给职工以及为职工支付的现金90,000,066.8841,650,645.1159,796,717.1186,631,801.14
  支付的各项税费28,489,947.7816,763,113.652,237,425.6531,237,190.8
  支付其他与经营活动有关的现金25,898,602.9310,670,930.9154,850,376.6126,023,167.45
  经营活动现金流出小计772,685,770.75311,574,347.641,008,143,510.28428,092,170.65
  经营活动产生的现金流量净额-26,463,867.5230,267,875.6497,824,534.2722,388,063.88
二、投资活动产生的现金流量:
  取得投资收益收到的现金--163,635163,635
  处置固定资产、无形资产和其他长期资产收回的现金净额176,05601,409,811.324,959.7
  投资活动现金流入小计176,05601,573,446.32168,594.7
  购建固定资产、无形资产和其他长期资产支付的现金69,018,492.6139,665,705.93107,718,675.7948,371,975.55
  投资支付的现金108,097,500---
  投资活动现金流出小计177,115,992.6139,665,705.93107,718,675.7948,371,975.55
  投资活动产生的现金流量净额-176,939,936.61-39,665,705.93-106,145,229.47-48,203,380.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,119,558,0001,200,600,00060,410,0007,455,000
  其中:子公司吸收少数股东投资收到的现金--60,410,0007,455,000
  取得借款收到的现金20,000,0000--
  收到其他与筹资活动有关的现金6,113,483.19080,268,656.8147,044,823.88
  筹资活动现金流入小计1,145,671,483.191,200,600,000140,678,656.8154,499,823.88
  分配股利、利润或偿付利息支付的现金34,949,579.80371,576.95353,836.85
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金238,583,159.695,550,76083,333,073.3662,258,715.26
  筹资活动现金流出小计273,532,739.495,550,76083,704,650.3162,612,552.11
  筹资活动产生的现金流量净额872,138,743.791,105,049,24056,974,006.5-8,112,728.23
四、汇率变动对现金及现金等价物的影响-1,811,355.95945,451.882,953,641.373,696,000.01
五、现金及现金等价物净增加额666,923,583.711,096,596,861.5951,606,952.67-30,232,045.19
  加:期初现金及现金等价物余额321,018,497.01321,018,497.01269,411,544.34269,411,544.34
  期末现金及现金等价物余额987,942,080.721,417,615,358.6321,018,497.01239,179,499.15
补充资料:
  净利润110,313,519.14-186,492,417.1780,625,237.74
  资产减值准备5,252,811.77-4,992,460.93-235,912.79
  固定资产和投资性房地产折旧17,046,617.47-29,737,756.6613,997,822.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,046,617.47-29,737,756.6613,997,822.07
  无形资产摊销831,521.16-1,559,001.28731,444.14
  长期待摊费用摊销1,350,664.26-1,885,111.03887,678.82
  处置固定资产、无形资产和其他长期资产的损失84,311.45--227,697.62-11,888.2
  固定资产报废损失--131,048.86131,048.86
  财务费用1,908,889.19-1,198,228.33-435,094.23
  投资损失-472,000.14--631,516.16-270,245.73
  递延所得税442,742.83--4,481,948.8-1,824,374.15
  其中:递延所得税资产减少323,236.16--4,576,412.5-1,985,965.92
    递延所得税负债增加119,506.67-94,463.7161,591.77
  存货的减少-80,960,414.52--27,542,000.65-6,184,652.17
  经营性应收项目的减少-125,832,206.88--59,659,399.03-9,942,138.09
  经营性应付项目的增加38,951,911.48--43,000,664.88-59,640,115.33
  其他1,921,261.49-2,378,107.252,049,585.65
  现金的期末余额987,942,080.72-321,018,497.01239,179,499.15
  减:现金的期初余额321,018,497.01-269,411,544.34269,411,544.34
  现金及现金等价物的净增加额666,923,583.71-51,606,952.67-30,232,045.19
公告日期2026-08-252026-04-282026-02-062025-11-25
审计意见(境内)标准无保留意见标准无保留意见
TOP↑