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电科蓝天

(688818)

  

流通市值:93.14亿  总市值:1225.40亿
流通股本:1.32亿   总股本:17.37亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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564,781,405.72,948,551,011.591,389,039,527.1773,981,563.92
  收到的税费返还6,089,201.5265,658.87--
  收到其他与经营活动有关的现金21,289,084.74165,881,518.3386,677,893.9872,562,191.11
  经营活动现金流入小计592,159,691.963,114,498,188.791,475,717,421.08846,543,755.03
  购买商品、接受劳务支付的现金412,423,982.282,251,677,915.071,339,539,971.4836,990,910.97
  支付给职工以及为职工支付的现金163,755,847.49435,483,481.78345,956,473.99248,290,379.59
  支付的各项税费74,692,711.04181,687,294.01153,568,727.36112,450,306.76
  支付其他与经营活动有关的现金28,434,749.57113,915,801.87319,454,658.04281,242,334.23
  经营活动现金流出小计679,307,290.382,982,764,492.732,158,519,830.791,478,973,931.55
  经营活动产生的现金流量净额-87,147,598.42131,733,696.06-682,802,409.71-632,430,176.52
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,725.3112,077,616.374,097,822.94,097,822.9
  处置固定资产、无形资产和其他长期资产收回的现金净额-95,000--
  收到的其他与投资活动有关的现金1,971,783.46873,742,665.67771,057,842.24566,743,178.74
  投资活动现金流入小计1,973,508.77885,915,282.04775,155,665.14570,841,001.64
  购建固定资产、无形资产和其他长期资产支付的现金82,352,763.13207,995,647.31179,937,368.72132,762,639.92
  支付其他与投资活动有关的现金800,985,891.73638,576,076.93612,501,156.67456,886,588.74
  投资活动现金流出小计883,338,654.86846,571,724.24792,438,525.39589,649,228.66
  投资活动产生的现金流量净额-881,365,146.0939,343,557.8-17,282,860.25-18,808,227.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,609,340,220---
  取得借款收到的现金14,761,850.67116,678,969.1559,322,543.7843,361,781.36
  收到其他与筹资活动有关的现金4,597,553.69---
  筹资活动现金流入小计1,628,699,624.36116,678,969.1559,322,543.7843,361,781.36
  偿还债务支付的现金-27,649,913.52--
  分配股利、利润或偿付利息支付的现金-91,721,184.9591,238,673.6891,034,451.59
  支付其他与筹资活动有关的现金7,673,585.3750,238,653.1310,859,945.842,534,193.51
  筹资活动现金流出小计7,673,585.37169,609,751.6102,098,619.48133,568,645.1
  筹资活动产生的现金流量净额1,621,026,038.99-52,930,782.45-42,776,075.7-90,206,863.74
四、汇率变动对现金及现金等价物的影响-165,849.26-174,464.04-144,832.46-138,281.4
五、现金及现金等价物净增加额652,347,445.22117,972,007.37-743,006,178.12-741,583,548.68
  加:期初现金及现金等价物余额1,398,464,821.071,280,492,813.71,280,492,813.71,280,492,813.7
  期末现金及现金等价物余额2,050,812,266.291,398,464,821.07537,486,635.58538,909,265.02
补充资料:
  净利润-327,516,970.14-59,466,796.19
  资产减值准备-13,701,779.67-52,065,726.06
  固定资产和投资性房地产折旧-67,203,605.91-31,894,676.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,203,605.91-31,894,676.09
  无形资产摊销-3,594,800.9-1,767,483.75
  长期待摊费用摊销-5,078,290.84-2,282,973.2
  处置固定资产、无形资产和其他长期资产的损失--273,201.68--239,069.85
  固定资产报废损失-270,639.53-41,800.61
  公允价值变动损失--6,840,415.86-6,653,239.5
  财务费用-5,185,537.24-2,432,540.72
  投资损失--11,128,045.43--12,154,634.78
  递延所得税--9,293,332.08--13,252,922.25
  其中:递延所得税资产减少--9,293,332.08--13,252,922.25
  存货的减少--452,332,172.01--509,618,698.62
  经营性应收项目的减少--267,167,306.22--322,215,828.23
  经营性应付项目的增加-27,734,294.17--306,282,338.68
  其他-302,398,317.13-327,954,377.97
  现金的期末余额-1,398,464,821.07-538,909,265.02
  减:现金的期初余额-1,280,492,813.7-1,280,492,813.7
  现金及现金等价物的净增加额-117,972,007.37--741,583,548.68
公告日期2026-04-292026-04-232025-12-092025-10-23
审计意见(境内)标准无保留意见标准无保留意见
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