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宏明电子

(301682)

  

流通市值:34.00亿  总市值:160.87亿
流通股本:2568.68万   总股本:1.22亿

现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
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643,981,141.742,445,909,886.921,316,473,837.55429,843,614.88
  收到的税费返还6,267,743.9419,786,294.1913,965,224.027,076,020.47
  收到其他与经营活动有关的现金5,525,935.4449,220,396.2220,678,163.7310,773,187.29
  经营活动现金流入小计655,774,821.122,514,916,577.331,351,117,225.3447,692,822.64
  购买商品、接受劳务支付的现金371,346,561.071,173,569,361.82564,741,279.5260,735,475.41
  支付给职工以及为职工支付的现金249,358,552.15685,428,885.91383,200,024.38229,848,871.92
  支付的各项税费38,152,628.96257,887,986.73137,845,610.9623,008,095.94
  支付其他与经营活动有关的现金21,620,540.18107,982,504.8772,389,714.4919,890,966.41
  经营活动现金流出小计680,478,282.362,224,868,739.331,158,176,629.33533,483,409.68
  经营活动产生的现金流量净额-24,703,461.24290,047,838192,940,595.97-85,790,587.04
二、投资活动产生的现金流量:
  收回投资收到的现金270,000,000530,000,000230,000,00090,000,000
  取得投资收益收到的现金1,203,584.942,907,578.37933,002.28174,748.86
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,555,678.56287,796238,306
  投资活动现金流入小计271,203,584.94534,463,256.93231,220,798.2890,413,054.86
  购建固定资产、无形资产和其他长期资产支付的现金39,638,274.29220,704,434.92129,967,831.3275,464,356.12
  投资支付的现金330,000,000620,000,000210,000,000180,000,000
  支付其他与投资活动有关的现金4,618.8745,243,930.1939,715375,430
  投资活动现金流出小计369,642,893.16885,948,365.11340,007,546.32255,839,786.12
  投资活动产生的现金流量净额-98,439,308.22-351,485,108.18-108,786,748.04-165,426,731.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,060,867,105.42---
  取得借款收到的现金56,800,000432,164,949.96247,513,144.445,226,451.86
  筹资活动现金流入小计2,117,667,105.42432,164,949.96247,513,144.445,226,451.86
  偿还债务支付的现金36,619,582.12410,240,894.35193,558,755.3531,119,582.12
  分配股利、利润或偿付利息支付的现金2,934,077.55121,166,792.06111,927,774.113,364,216.47
  其中:子公司支付给少数股东的股利、利润-34,876,050.332,308,300-
  支付其他与筹资活动有关的现金5,937,330.332,906,872.429,783,175.65977,199
  筹资活动现金流出小计45,490,989.97564,314,558.83315,269,705.1135,460,997.59
  筹资活动产生的现金流量净额2,072,176,115.45-132,149,608.87-67,756,560.719,765,454.27
四、汇率变动对现金及现金等价物的影响-1,218,741.04749,148.291,302,401.061,136,872.57
五、现金及现金等价物净增加额1,947,814,604.95-192,837,730.7617,699,688.28-240,314,991.46
  加:期初现金及现金等价物余额551,191,389.68744,029,120.44744,029,120.44744,029,120.44
  期末现金及现金等价物余额2,499,005,994.63551,191,389.68761,728,808.72503,714,128.98
补充资料:
  净利润-460,541,095.18369,680,732.42-
  资产减值准备-58,644,445.8328,632,907.95-
  固定资产和投资性房地产折旧-125,035,998.660,041,194.3-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-125,035,998.6--
  无形资产摊销-6,801,188.943,613,585.65-
  长期待摊费用摊销-8,382,464.534,119,027.41-
  处置固定资产、无形资产和其他长期资产的损失--577,089.26-689,655.78-
  固定资产报废损失--578,601.3275,938.35-
  公允价值变动损失--496,681.15-825,577-
  财务费用-10,088,917.73,698,181.32-
  投资损失-5,354,209.73-1,323,981.59-
  递延所得税--10,453,111.03-9,910,734.39-
  其中:递延所得税资产减少--9,755,119.37-9,772,946.28-
    递延所得税负债增加--697,991.66-137,788.11-
  存货的减少--26,256,903.8332,108,017.37-
  经营性应收项目的减少--400,937,235.59-388,408,957.16-
  经营性应付项目的增加--3,152,875.2351,121,022.85-
  其他-16,473,279.343,320,184.61-
  现金的期末余额-551,191,389.68761,728,808.72-
  减:现金的期初余额-744,029,120.44744,029,120.44-
  现金及现金等价物的净增加额--192,837,730.7617,699,688.28-
公告日期2026-04-252026-03-052025-09-292026-04-25
审计意见(境内)标准无保留意见标准无保留意见
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