中商官网
研究报告
金风科技（002202）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
经营活动产生的现金流量净额 |
-294900.00 | 231600.00 | 185400.00 | 588100.00 | 496800.00 | 537700.00 | 592900.00 | 312500.00 | 308100.00 | 310300.00 | 477600.00 | 282900.00 | 193000.00 | 250000.00 |
| 投资活动产生的现金流量净额 |
-183700.00 | -572400.00 | -182400.00 | -613899.90 | -795399.90 | -571900.00 | -1026700.00 | -611400.00 | -715599.90 | -701099.90 | -724500.00 | -167500.00 | -607700.00 | -230400.00 |
| 筹资活动产生的现金流量净额 |
190500.00 | 165000.00 | -199300.00 | 691700.00 | 347100.00 | 147000.00 | 613099.90 | 120100.00 | 338200.00 | 524700.00 | -97000.00 | 413500.00 | 183900.00 | -116300.00 |
| 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 |
3264500.00 | 6649400.00 | 5898900.00 | 4960000.00 | 4888600.00 | 5332300.00 | 3802600.00 | 2653000.00 | 2304200.00 | 2172300.00 | 2258600.00 | 1677900.00 | 1094000.00 | 1133800.00 |
| 收到的税费与返还 |
38600.00 | 90500.00 | 92300.00 | 119100.00 | 56600.00 | 59700.00 | 109900.00 | 25000.00 | 30800.00 | 25500.00 | 23900.00 | 21300.00 | 16500.00 | 18300.00 |
| 收到其他与经营活动有关的现金 |
106700.00 | 195500.00 | 217700.00 | 233300.00 | 185500.00 | 113500.00 | 113800.00 | 98000.00 | 107800.00 | 71000.00 | 105500.00 | 44600.00 | 31500.00 | 27800.00 |
| 经营活动现金流入小计 |
3409700.00 | 6935400.00 | 6209000.00 | 5312400.00 | 5130700.00 | 5505500.00 | 4026300.00 | 2776100.00 | 2442800.00 | 2268800.00 | 2388100.00 | 1743800.00 | 1141900.00 | 1179800.00 |
| 购买商品、接受劳务支付的现金 |
3087500.00 | 5268900.00 | 4689200.00 | 3594500.00 | 3636300.00 | 4076800.00 | 2689400.00 | 1761900.00 | 1509800.00 | 1390900.00 | 1409300.00 | 1078600.00 | 695200.00 | 740299.90 |
| 支付给职工以及为职工支付的现金 |
239500.00 | 427000.00 | 375500.00 | 345800.00 | 315400.00 | 261100.00 | 266700.00 | 254800.00 | 211000.00 | 162700.00 | 120700.00 | 83100.00 | 63800.00 | 58000.00 |
| 支付的各项税费 |
177700.00 | 416400.00 | 310000.00 | 286900.00 | 269900.00 | 228900.00 | 141300.00 | 156600.00 | 188900.00 | 204000.00 | 220800.00 | 127400.00 | 81200.00 | 59000.00 |
| 支付其他与经营活动有关的现金 |
200000.00 | 591600.00 | 648800.00 | 497100.00 | 412300.00 | 400900.00 | 336000.00 | 290200.00 | 225000.00 | 200900.00 | 159700.00 | 171900.00 | 108700.00 | 72500.00 |
| 经营活动现金流出小计 |
3704600.00 | 6703800.00 | 6023600.00 | 4724200.00 | 4634000.00 | 4967700.00 | 3433400.00 | 2463500.00 | 2134700.00 | 1958500.00 | 1910500.00 | 1460900.00 | 948900.00 | 929799.90 |
| 经营活动产生的现金流量净额 |
-294900.00 | 231600.00 | 185400.00 | 588100.00 | 496800.00 | 537700.00 | 592900.00 | 312500.00 | 308100.00 | 310300.00 | 477600.00 | 282900.00 | 193000.00 | 250000.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
330400.00 | 426900.00 | 594600.00 | 128800.00 | 279700.00 | 112800.00 | 130500.00 | 209400.00 | 23700.00 | 65500.00 | 13500.00 | -- | 9658.64 | 8037.74 |
| 取得投资收益收到的现金 |
18700.00 | 17800.00 | 58800.00 | 25000.00 | 18100.00 | 18400.00 | 8646.41 | 20700.00 | 31300.00 | 21400.00 | 29900.00 | 26500.00 | 15900.00 | 6851.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
2147.65 | 1777.04 | 2960.36 | 29700.00 | 11700.00 | 23500.00 | 13300.00 | 434.45 | 454.81 | 4461.59 | 1415.82 | 191.86 | 1274.73 | 8943.33 |
| 处置子公司及其他营业单位收到的现金净额 |
69300.00 | 150500.00 | 166000.00 | 209600.00 | 151500.00 | 254900.00 | 123000.00 | 1804.46 | 29700.00 | 4526.13 | 24200.00 | 85200.00 | 2062.70 | 44700.00 |
| 收到其他与投资活动有关的现金 |
5.86 | 20400.00 | 103300.00 | 137700.00 | 1752.90 | 8233.70 | 4532.08 | 9941.50 | 25000.00 | 16900.00 | 9150.49 | 28300.00 | 15800.00 | 41900.00 |
| 投资活动现金流入小计 |
420600.00 | 617500.00 | 925700.00 | 530800.00 | 462800.00 | 417800.00 | 280000.00 | 242300.00 | 110100.00 | 112700.00 | 78100.00 | 140200.00 | 44800.00 | 110400.00 |
| 投资支付的现金 |
267700.00 | 335100.00 | 395100.00 | 134200.00 | 119500.00 | 175900.00 | 137700.00 | 52300.00 | 117700.00 | 195300.00 | 23600.00 | 17400.00 | 9368.34 | 38700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
255100.00 | 767100.00 | 677600.00 | 902500.00 | 1068900.00 | 766100.00 | 1128900.00 | 602600.00 | 490500.00 | 565300.00 | 746400.00 | 274600.00 | 621899.90 | 269200.00 |
| 取得子公司及其他营业单位支付的现金净额 |
-- | 3292.20 | 14900.00 | 63900.00 | 50900.00 | 35200.00 | 10100.00 | 99600.00 | 180400.00 | 26400.00 | 15400.00 | 3801.20 | 1319.30 | 12300.00 |
| 支付其他与投资活动有关的现金 |
81500.00 | 84400.00 | 20400.00 | 44000.00 | 19000.00 | 12600.00 | 30000.00 | 99200.00 | 37100.00 | 26900.00 | 17300.00 | 11900.00 | 19800.00 | 20600.00 |
| 投资活动现金流出小计 |
604299.90 | 1189900.00 | 1108000.00 | 1144600.00 | 1258200.00 | 989800.00 | 1306700.00 | 853600.00 | 825700.00 | 813799.90 | 802699.90 | 307700.00 | 652500.00 | 340800.00 |
| 投资活动产生的现金流量净额 |
-183700.00 | -572400.00 | -182400.00 | -613899.90 | -795399.90 | -571900.00 | -1026700.00 | -611400.00 | -715599.90 | -701099.90 | -724500.00 | -167500.00 | -607700.00 | -230400.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
-- | 199900.00 | 75000.00 | -- | -- | -- | -- | 49900.00 | -- | 120300.00 | 232200.00 | -- | -- | 297500.00 |
| 吸收投资收到的现金 |
216200.00 | 169300.00 | 75700.00 | 230600.00 | 112700.00 | 105400.00 | 466600.00 | 100900.00 | 6489.50 | 154700.00 | 46600.00 | 338.00 | 2300.00 | 4131.08 |
| 其中：子公司吸收少数股东投资收到的现金 |
176500.00 | 19300.00 | 20700.00 | 130800.00 | 12800.00 | 5664.36 | 2652.21 | 100900.00 | 6489.50 | 5187.61 | 12400.00 | 338.00 | 2300.00 | 4131.08 |
| 取得借款收到的现金 |
713999.90 | 1212000.00 | 998099.90 | 1685300.00 | 1515600.00 | 827700.00 | 1145800.00 | 1252700.00 | 813899.90 | 750699.90 | 523700.00 | 636700.00 | 353900.00 | 264000.00 |
| 收到其他与筹资活动有关的现金 |
94200.00 | 146400.00 | 58900.00 | 78600.00 | 64300.00 | 4139.51 | 232.07 | 5842.49 | 221.62 | 1627.78 | 3469.49 | 5752.00 | 370.00 | 3017.64 |
| 筹资活动现金流入小计 |
1024400.00 | 1727600.00 | 1207600.00 | 1994600.00 | 1692600.00 | 937200.00 | 1612700.00 | 1409300.00 | 820600.00 | 1027300.00 | 805899.90 | 642800.00 | 356600.00 | 568600.00 |
| 偿还债务支付的现金 |
588900.00 | 991100.00 | 993000.00 | 946800.00 | 816299.90 | 602100.00 | 758400.00 | 1087000.00 | 332700.00 | 294700.00 | 716900.00 | 134500.00 | 104900.00 | 636100.00 |
| 分配股利、利润或偿付利息支付的现金 |
61600.00 | 187400.00 | 205700.00 | 267200.00 | 249000.00 | 176100.00 | 225500.00 | 192000.00 | 145700.00 | 205400.00 | 181000.00 | 88100.00 | 61000.00 | 46900.00 |
| 其中：子公司支付给少数股东的股利、利润 |
4480.82 | 9996.92 | 12600.00 | 1207.01 | 3101.29 | 2317.67 | 1266.12 | 3501.12 | 3653.77 | 7313.63 | 2503.87 | 1896.55 | 865.79 | 2280.63 |
| 支付其他与筹资活动有关的现金 |
183400.00 | 384100.00 | 208200.00 | 88800.00 | 280200.00 | 12000.00 | 15700.00 | 10100.00 | 3979.58 | 2626.23 | 5102.09 | 6781.00 | 6906.80 | 1953.03 |
| 筹资活动现金流出小计 |
833899.90 | 1562600.00 | 1406900.00 | 1302900.00 | 1345500.00 | 790200.00 | 999600.00 | 1289200.00 | 482400.00 | 502700.00 | 902900.00 | 229300.00 | 172700.00 | 684900.00 |
| 筹资活动产生的现金流量净额 |
190500.00 | 165000.00 | -199300.00 | 691700.00 | 347100.00 | 147000.00 | 613099.90 | 120100.00 | 338200.00 | 524700.00 | -97000.00 | 413500.00 | 183900.00 | -116300.00 |
| 四、汇率变动对现金及现金等价物的影响 |
1842.05 | 15400.00 | -24600.00 | 4264.01 | -5005.45 | -23000.00 | 216.44 | 5297.13 | -8767.11 | 4707.80 | 5645.87 | -4203.70 | -1967.61 | 1687.01 |
| 五、现金及现金等价物净增加额 |
-286300.00 | -160400.00 | -220900.00 | 670300.00 | 43500.00 | 89800.00 | 179500.00 | -173400.00 | -78000.00 | 138500.00 | -338200.00 | 524800.00 | -232800.00 | -95000.00 |
| 加：期初现金及现金等价物余额 |
1103000.00 | 1263400.00 | 1484300.00 | 814000.00 | 770500.00 | 680700.00 | 501200.00 | 674600.00 | 752600.00 | 614100.00 | 952399.90 | 427600.00 | 660400.00 | 755499.90 |
| 六、期末现金及现金等价物余额 |
816700.00 | 1103000.00 | 1263400.00 | 1484300.00 | 814000.00 | 770500.00 | 680700.00 | 501200.00 | 674600.00 | 752600.00 | 614100.00 | 952399.90 | 427600.00 | 660400.00 |