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协和电子

(605258)

  

流通市值:27.61亿  总市值:27.61亿
流通股本:8800.00万   总股本:8800.00万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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581,296,585.64346,856,135.71187,066,241.92703,513,740.19
  收到的税费返还5,487,447.394,952,638.791,305,584.594,581,523.88
  收到其他与经营活动有关的现金2,157,454.1610,067,507.736,498,258.087,844,471.3
  经营活动现金流入小计588,941,487.19361,876,282.23194,870,084.59715,939,735.37
  购买商品、接受劳务支付的现金299,400,703.27185,280,325.7190,389,860.09389,483,760.25
  支付给职工以及为职工支付的现金130,776,749.5987,738,464.2547,017,227.11164,872,645.55
  支付的各项税费31,612,608.6720,054,472.2310,601,735.3830,684,941.79
  支付其他与经营活动有关的现金26,254,481.5320,039,665.3929,352,195.7937,045,843.57
  经营活动现金流出小计488,044,543.06313,112,927.58177,361,018.37622,087,191.16
  经营活动产生的现金流量净额100,896,944.1348,763,354.6517,509,066.2293,852,544.21
二、投资活动产生的现金流量:
  收回投资收到的现金226,000,00080,000,000-2,500,000
  取得投资收益收到的现金2,453,019.85811,436.52-4,364,959.76
  处置固定资产、无形资产和其他长期资产收回的现金净额245,350203,450203,450705,613
  处置子公司及其他营业单位收到的现金净额---150,000
  收到的其他与投资活动有关的现金---315,000,000
  投资活动现金流入小计228,698,369.8581,014,886.52203,450322,720,572.76
  购建固定资产、无形资产和其他长期资产支付的现金16,279,075.449,948,081.077,957,470.2370,436,786.86
  投资支付的现金456,338,657.53200,000,000246,000,000-
  支付其他与投资活动有关的现金-60,338,657.53-315,000,000
  投资活动现金流出小计472,617,732.97270,286,738.6253,957,470.23385,436,786.86
  投资活动产生的现金流量净额-243,919,363.12-189,271,852.08-253,754,020.23-62,716,214.1
三、筹资活动产生的现金流量:
  取得借款收到的现金111,000,080103,000,08093,000,08060,000,000
  筹资活动现金流入小计111,000,080103,000,08093,000,08060,000,000
  偿还债务支付的现金96,983,34050,500,00034,000,00059,500,000
  分配股利、利润或偿付利息支付的现金63,267,266.2562,080,254.15312,676.3932,322,565.96
  筹资活动现金流出小计160,250,606.25112,580,254.1534,312,676.3991,822,565.96
  筹资活动产生的现金流量净额-49,250,526.25-9,580,174.1558,687,403.61-31,822,565.96
四、汇率变动对现金及现金等价物的影响851,099.41776,660.22704,080.441,054,015.76
五、现金及现金等价物净增加额-191,421,845.83-149,312,011.36-176,853,469.96367,779.91
  加:期初现金及现金等价物余额298,336,752.71297,700,997.99297,700,997.99297,333,218.08
  期末现金及现金等价物余额106,914,906.88148,388,986.63120,847,528.03297,700,997.99
补充资料:
  净利润-28,345,681.23-71,229,556.84
  资产减值准备---5,004,169.96
  固定资产和投资性房地产折旧-29,487,776.95-57,191,381.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,487,776.95-57,191,381.58
  无形资产摊销-1,329,562.97-2,622,342.83
  长期待摊费用摊销-2,477,645.21-5,120,202.18
  处置固定资产、无形资产和其他长期资产的损失-26,085.98-280,147.61
  固定资产报废损失---752,382.48
  财务费用-1,658,305.65--74,030.66
  投资损失-3,557,861.31--9,565,757.07
  递延所得税-339,528.49-1,708,618.21
  其中:递延所得税资产减少-339,528.49-2,014,408.94
    递延所得税负债增加----305,790.73
  存货的减少--26,051,370.48-237,920.71
  经营性应收项目的减少--1,631,438.95--67,534,471.65
  经营性应付项目的增加-9,991,004.18-23,994,586.3
  现金的期末余额-148,388,986.63-297,700,997.99
  减:现金的期初余额-297,700,997.99-297,333,218.08
  现金及现金等价物的净增加额--149,312,011.36-367,779.91
公告日期2025-10-252025-08-222025-04-262025-04-15
审计意见(境内)标准无保留意见
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