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均胜电子

(600699)

  

流通市值:395.68亿  总市值:407.54亿
流通股本:13.55亿   总股本:13.96亿

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33,389,609,297.1916,743,963,211.7359,572,903,041.8844,315,282,078.66
  收到的税费返还468,512,782.64181,765,726.47896,322,326629,608,819.39
  收到其他与经营活动有关的现金337,925,090.08121,431,500.35189,448,297.66392,494,527.67
  经营活动现金流入小计34,196,047,169.9117,047,160,438.5560,658,673,665.5445,337,385,425.72
  购买商品、接受劳务支付的现金23,723,930,787.9211,999,212,505.6341,618,628,072.6631,452,323,152.4
  支付给职工以及为职工支付的现金5,868,362,768.342,931,951,939.3710,598,072,370.798,050,708,136.46
  支付的各项税费1,442,531,852.61569,957,059.572,014,835,007.241,514,557,323.6
  支付其他与经营活动有关的现金1,254,754,930.39678,493,685.211,825,333,868.121,269,356,022.81
  经营活动现金流出小计32,289,580,339.2616,179,615,189.7856,056,869,318.8142,286,944,635.27
  经营活动产生的现金流量净额1,906,466,830.65867,545,248.774,601,804,346.733,050,440,790.45
二、投资活动产生的现金流量:
  取得投资收益收到的现金16,721,356.212,118,897.0230,386,877.1330,216,838.43
  处置固定资产、无形资产和其他长期资产收回的现金净额31,270,583.4738,471,323.67145,405,446.94251,816,793.12
  处置子公司及其他营业单位收到的现金净额37,682,40037,682,400340,000,000340,000,000
  收到的其他与投资活动有关的现金2,691,665,982.03997,308,381.771,721,760,468.97641,704,087.66
  投资活动现金流入小计2,777,340,321.711,075,581,002.462,237,552,793.041,263,737,719.21
  购建固定资产、无形资产和其他长期资产支付的现金1,946,071,100.13825,307,841.463,212,592,815.752,487,827,418.33
  投资支付的现金80,000,00080,000,00048,449,455.0621,509,356.04
  取得子公司及其他营业单位支付的现金30,000,000-57,661,125.95-
  支付其他与投资活动有关的现金3,182,754,691.021,915,647,691.02907,086,639.69232,714,657.58
  投资活动现金流出小计5,238,825,791.152,820,955,532.484,225,790,036.452,742,051,431.95
  投资活动产生的现金流量净额-2,461,485,469.44-1,745,374,530.02-1,988,237,243.41-1,478,313,712.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金--94,500,000-
  其中:子公司吸收少数股东投资收到的现金--94,500,000-
  取得借款收到的现金8,130,328,167.884,847,104,380.1613,945,636,111.2511,960,943,072.4
  收到其他与筹资活动有关的现金174,303,947.421,636,636.762,073,671,826.992,549,006,210.43
  筹资活动现金流入小计8,304,632,115.34,848,741,016.9216,113,807,938.2414,509,949,282.83
  偿还债务支付的现金6,395,157,3263,011,986,636.612,477,390,703.949,500,171,579.29
  分配股利、利润或偿付利息支付的现金1,033,274,001.3282,180,431.951,531,565,559.61,285,521,094.09
  其中:子公司支付给少数股东的股利、利润--25,678,198.9425,621,168.36
  支付其他与筹资活动有关的现金710,999,745.42510,978,057.522,976,391,722.23,047,663,801.57
  筹资活动现金流出小计8,139,431,072.723,805,145,126.0716,985,347,985.7413,833,356,474.95
  筹资活动产生的现金流量净额165,201,042.581,043,595,890.85-871,540,047.5676,592,807.88
四、汇率变动对现金及现金等价物的影响134,753,164.8442,602,482.82-16,472,063.75-19,896,110.59
五、现金及现金等价物净增加额-255,064,431.37208,369,092.421,725,554,992.072,228,823,775
  加:期初现金及现金等价物余额5,979,070,469.675,979,070,469.694,253,515,477.64,253,515,477.6
  期末现金及现金等价物余额5,724,006,038.36,187,439,562.115,979,070,469.676,482,339,252.6
补充资料:
  净利润908,804,786.04-1,326,281,503.55-
  资产减值准备101,038,062.74-247,654,387.24-
  固定资产和投资性房地产折旧916,224,823.07-1,754,691,258.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧916,224,823.07-1,754,628,966.1-
    投资性房地产折旧--62,292.56-
  无形资产摊销605,617,218.14-1,094,134,980.12-
  长期待摊费用摊销10,409,444.05-14,494,895.99-
  处置固定资产、无形资产和其他长期资产的损失-3,687,101.88--13,729,430.67-
  固定资产报废损失2,861,344.16-10,381,651.56-
  公允价值变动损失-14,714,177.46--36,869,979.99-
  财务费用576,970,273.56-1,130,408,763.65-
  投资损失-5,266,472.98--251,230,379.54-
  递延所得税-59,539,234.61-86,570,830.08-
  其中:递延所得税资产减少-127,907,687.06-89,650,741.5-
    递延所得税负债增加68,368,452.45--3,079,911.42-
  存货的减少-637,382,165.05--1,441,220,961.94-
  经营性应收项目的减少-1,179,847,160.81--1,272,902,567.71-
  经营性应付项目的增加518,913,711.78-1,601,796,523.47-
  现金的期末余额5,724,006,038.3-5,979,070,469.67-
  减:现金的期初余额5,979,070,469.67-4,253,515,477.6-
  现金及现金等价物的净增加额-255,064,431.37-1,725,554,992.07-
公告日期2025-08-262025-04-292025-03-282024-10-29
审计意见(境内)标准无保留意见
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