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精进电动-W

(688280)

  

流通市值:25.09亿  总市值:28.45亿
流通股本:5.21亿   总股本:5.90亿

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374,631,692.05126,117,679.361,963,896,221.921,384,916,356.46
  收到的税费返还--26,479,594.0123,224,093.21
  收到其他与经营活动有关的现金17,922,357.64,531,735.9317,032,369.47312,532,592.16
  经营活动现金流入小计392,554,049.65130,649,415.262,307,408,185.41,720,673,041.83
  购买商品、接受劳务支付的现金424,142,565.28217,758,372.021,157,817,008.84936,845,789.08
  支付给职工以及为职工支付的现金136,929,455.4680,273,304.96288,979,062.5228,854,955.56
  支付的各项税费9,114,457.675,300,095.748,731,800.216,477,934.78
  支付其他与经营活动有关的现金55,732,277.6927,791,569.37272,464,235.29135,469,365.19
  经营活动现金流出小计625,918,756.1331,123,342.091,727,992,106.841,307,648,044.61
  经营活动产生的现金流量净额-233,364,706.45-200,473,926.83579,416,078.56413,024,997.22
二、投资活动产生的现金流量:
  收回投资收到的现金30,000,000---
  取得投资收益收到的现金48,904.11---
  处置固定资产、无形资产和其他长期资产收回的现金净额161,409.4157,909.42,243,914.522,001,558.42
  投资活动现金流入小计30,210,313.51157,909.42,243,914.522,001,558.42
  购建固定资产、无形资产和其他长期资产支付的现金45,274,561.4622,754,416.71132,724,463.46103,563,643.67
  投资支付的现金30,000,000---
  投资活动现金流出小计75,274,561.4622,754,416.71132,724,463.46103,563,643.67
  投资活动产生的现金流量净额-45,064,247.95-22,596,507.31-130,480,548.94-101,562,085.25
三、筹资活动产生的现金流量:
  取得借款收到的现金99,500,00070,000,000116,100,000106,100,000
  收到其他与筹资活动有关的现金229,176,370.13208,111,372.92153,038,786.46102,121,443.45
  筹资活动现金流入小计328,676,370.13278,111,372.92269,138,786.46208,221,443.45
  偿还债务支付的现金66,700,00025,000,000140,100,000138,800,000
  分配股利、利润或偿付利息支付的现金6,212,056.473,542,762.498,693,548.096,467,006.83
  支付其他与筹资活动有关的现金61,161,936.4222,211,532.3699,060,897.1384,518,605.42
  筹资活动现金流出小计134,073,992.8950,754,294.85247,854,445.22229,785,612.25
  筹资活动产生的现金流量净额194,602,377.24227,357,078.0721,284,341.24-21,564,168.8
四、汇率变动对现金及现金等价物的影响-6,154,156.58-2,671,780.691,199,294.321,900,205.13
五、现金及现金等价物净增加额-89,980,733.741,614,863.24471,419,165.18291,798,948.3
  加:期初现金及现金等价物余额535,597,772.59535,597,772.5964,178,607.4164,178,607.41
  期末现金及现金等价物余额445,617,038.85537,212,635.83535,597,772.59355,977,555.71
补充资料:
  净利润-179,072,735.81-150,418,472.74-
  资产减值准备49,772,000.29-92,775,943.27-
  固定资产和投资性房地产折旧57,099,618.37-115,439,152.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧57,099,618.37-115,439,152.52-
  无形资产摊销3,559,810.44-8,844,650.36-
  长期待摊费用摊销4,595,637.13-8,894,987.87-
  处置固定资产、无形资产和其他长期资产的损失-218,677.44--5,265,365.51-
  固定资产报废损失232,596.67-1,183,668.11-
  财务费用13,885,088.32-19,446,742.65-
  投资损失204,344.79-5,599,876.62-
  递延所得税-700,519.93--26,592,379.51-
  其中:递延所得税资产减少1,034,514.53--25,733,329.33-
    递延所得税负债增加-1,735,034.46--859,050.18-
  存货的减少115,619,241.36--64,846,226.28-
  经营性应收项目的减少59,034,019.59--105,104,085.75-
  经营性应付项目的增加-366,116,243.62-352,478,372.58-
  其他1,121,857.14-1,159,397.13-
  现金的期末余额445,617,038.85-535,597,772.59-
  减:现金的期初余额535,597,772.59-64,178,607.41-
  现金及现金等价物的净增加额-89,980,733.74-471,419,165.18-
公告日期2026-08-282026-04-292026-04-252025-10-31
审计意见(境内)标准无保留意见
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