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郴电国际

(600969)

  

流通市值:37.34亿  总市值:37.34亿
流通股本:3.70亿   总股本:3.70亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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2,203,756,331.221,180,780,418.564,557,159,320.163,362,000,990.56
  收到的税费返还151,727.56-28,380,166.62483,851.67
  收到其他与经营活动有关的现金309,889,564.16199,862,817.4350,310,890.98342,704,418.18
  经营活动现金流入小计2,513,797,622.941,380,643,235.964,935,850,377.763,705,189,260.41
  购买商品、接受劳务支付的现金1,164,793,745.34705,132,147.592,868,511,906.571,893,398,335.09
  支付给职工以及为职工支付的现金236,364,361.89136,559,846.59429,463,716.22350,152,109.76
  支付的各项税费128,474,283.3857,836,960.92266,927,960.84218,467,028.9
  支付其他与经营活动有关的现金179,983,423.94113,973,357.32222,579,360.93364,166,460.45
  经营活动现金流出小计1,709,615,814.551,013,502,312.423,787,482,944.562,826,183,934.2
  经营活动产生的现金流量净额804,181,808.39367,140,923.541,148,367,433.2879,005,326.21
二、投资活动产生的现金流量:
  收回投资收到的现金851,000,000164,000,000490,975,600.4560,000,000
  取得投资收益收到的现金11,646,727.65267,714.4521,987,938.6222,087,021.95
  处置固定资产、无形资产和其他长期资产收回的现金净额28,294,50023,508,000107,934,409.31102,901,580
  收到的其他与投资活动有关的现金22,624,869.167,780,617.761,000,000-
  投资活动现金流入小计913,566,096.81195,556,332.21621,897,948.38184,988,601.95
  购建固定资产、无形资产和其他长期资产支付的现金161,533,222.32125,945,945.68503,860,969.28351,190,837.49
  投资支付的现金1,147,000,000360,000,000524,000,000180,000,000
  取得子公司及其他营业单位支付的现金--398,000-
  支付其他与投资活动有关的现金--32,718,118.6822,077,510.15
  投资活动现金流出小计1,308,533,222.32485,945,945.681,060,977,087.96553,268,347.64
  投资活动产生的现金流量净额-394,967,125.51-290,389,613.47-439,079,139.58-368,279,745.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金--9,943,2009,943,200
  其中:子公司吸收少数股东投资收到的现金--9,943,2009,943,200
  取得借款收到的现金324,285,847.78139,367,315.121,016,807,644.72710,208,117.02
  收到其他与筹资活动有关的现金12,270,60012,270,60060,000,00053,698,600
  筹资活动现金流入小计336,556,447.78151,637,915.121,086,750,844.72773,849,917.02
  偿还债务支付的现金1,132,577,590.48747,917,817.151,514,931,2331,306,468,508
  分配股利、利润或偿付利息支付的现金153,922,647.8244,140,799.26224,903,663.18168,172,502.01
  其中:子公司支付给少数股东的股利、利润51,579,779.37-6,820,977.684,737,629.07
  支付其他与筹资活动有关的现金2,383,033.12757,816.5619,653,296.5812,982,105.94
  筹资活动现金流出小计1,288,883,271.42792,816,432.971,759,488,192.761,487,623,115.95
  筹资活动产生的现金流量净额-952,326,823.64-641,178,517.85-672,737,348.04-713,773,198.93
四、汇率变动对现金及现金等价物的影响93,038.3313,250.8--
五、现金及现金等价物净增加额-543,019,102.43-564,413,956.9836,550,945.58-203,047,618.41
  加:期初现金及现金等价物余额1,649,304,021.931,649,304,021.931,612,753,076.351,612,753,076.35
  期末现金及现金等价物余额1,106,284,919.51,084,890,064.951,649,304,021.931,409,705,457.94
补充资料:
  净利润75,508,843.16-126,194,541.49-
  资产减值准备812,382.44-26,858,724.5-
  固定资产和投资性房地产折旧244,074,605.46-502,591,912.8-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧244,074,605.46-502,591,912.8-
  无形资产摊销8,724,319.15-16,379,189.36-
  长期待摊费用摊销1,946,547.01-2,473,664.29-
  处置固定资产、无形资产和其他长期资产的损失11,787,572.67--30,238,469.76-
  固定资产报废损失3,712,527-10,240,333.65-
  公允价值变动损失---45,594.55-
  财务费用105,832,210.04-222,006,447.52-
  投资损失-34,832,730.55--57,440,057.86-
  递延所得税-575,770.26--334,472.06-
  其中:递延所得税资产减少-567,240.07--251,962.84-
    递延所得税负债增加-8,530.19--82,509.22-
  存货的减少-14,653,735.36--69,244,103.43-
  经营性应收项目的减少131,742,394.37--96,439,758.01-
  经营性应付项目的增加283,258,750.53-476,972,698.49-
  其他2,347,206.52--531,231.89-
  不涉及现金收支的投资和筹资活动金额其他项目0-15,330,261.93-
  现金的期末余额1,106,284,919.5-1,649,304,021.93-
  减:现金的期初余额1,649,304,021.93-1,612,753,076.35-
  现金及现金等价物的净增加额-543,019,102.43-36,550,945.58-
公告日期2026-08-212026-04-282026-04-242025-10-27
审计意见(境内)标准无保留意见
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