当前位置:首页 - 行情中心 - 省广集团(002400) - 财务分析 - 现金流量表

省广集团

(002400)

  

流通市值:134.30亿  总市值:135.63亿
流通股本:17.26亿   总股本:17.43亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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9,683,445,228.485,339,127,989.120,721,674,381.5415,247,403,185.74
  收到的税费返还300,00003,473,0002,625,000
  收到其他与经营活动有关的现金6,172,044.773,883,651.56478,885,568.9619,453,787.81
  经营活动现金流入小计9,689,917,273.255,343,011,640.6621,204,032,950.515,269,481,973.55
  购买商品、接受劳务支付的现金11,246,003,725.386,849,786,916.8719,977,619,706.5116,237,737,694.44
  支付给职工以及为职工支付的现金464,337,225.41287,935,385.97877,172,463.95656,764,744.4
  支付的各项税费85,139,556.1739,291,071.27229,175,499.27187,069,461.96
  支付其他与经营活动有关的现金88,702,221.5399,160,942.95416,938,850.7717,950,018.47
  经营活动现金流出小计11,884,182,728.497,276,174,317.0621,500,906,520.517,099,521,919.27
  经营活动产生的现金流量净额-2,194,265,455.24-1,933,162,676.4-296,873,570-1,830,039,945.72
二、投资活动产生的现金流量:
  收回投资收到的现金001,539,230,000140,000,000
  取得投资收益收到的现金11,027,203.969,634,991.2337,532,861.121,332,812.23
  处置固定资产、无形资产和其他长期资产收回的现金净额89,757.3664,807.36803,786227,285.79
  处置子公司及其他营业单位收到的现金净额2,280,0002,280,00000
  收到的其他与投资活动有关的现金316,259,236.11211,000,000-864,230,000
  投资活动现金流入小计329,656,197.43222,979,798.591,577,566,647.11,025,790,098.02
  购建固定资产、无形资产和其他长期资产支付的现金8,782,965.981,542,807.2616,904,679.894,310,757.36
  投资支付的现金1,650,0001,650,0001,445,860,000980,000
  支付其他与投资活动有关的现金263,557,800.91167,959,363.8393,449,200874,230,000
  投资活动现金流出小计273,990,766.89171,152,171.091,556,213,879.89879,520,757.36
  投资活动产生的现金流量净额55,665,430.5451,827,627.521,352,767.21146,269,340.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-1,890,0001,880,000
  其中:子公司吸收少数股东投资收到的现金0-1,890,0001,880,000
  取得借款收到的现金648,584,426.38526,301,943.06428,359,537.22412,493,261.09
  收到其他与筹资活动有关的现金1,751,442,765.011,029,819,403.362,372,194,866.631,956,682,249.24
  筹资活动现金流入小计2,400,027,191.391,556,121,346.422,802,444,403.852,371,055,510.33
  偿还债务支付的现金221,558,323.01125,484,395.12412,493,261.09328,014,945.16
  分配股利、利润或偿付利息支付的现金62,767,287.9114,193,886.0989,509,764.7597,694,624.53
  其中:子公司支付给少数股东的股利、利润3,920,0003,920,00010,198,819.180
  支付其他与筹资活动有关的现金1,012,446,039.74616,230,155.862,227,354,158.111,613,713,426.04
  筹资活动现金流出小计1,296,771,650.66755,908,437.072,729,357,183.952,039,422,995.73
  筹资活动产生的现金流量净额1,103,255,540.73800,212,909.3573,087,219.9331,632,514.6
四、汇率变动对现金及现金等价物的影响1,168,979.09211,967.24-11,919,981.77-12,651,006.87
五、现金及现金等价物净增加额-1,034,175,504.88-1,080,910,172.31-214,353,564.66-1,364,789,097.33
  加:期初现金及现金等价物余额1,655,511,481.481,655,511,481.481,774,096,660.511,774,096,660.51
  期末现金及现金等价物余额621,335,976.6574,601,309.171,559,743,095.85409,307,563.18
补充资料:
  净利润56,967,338.23-82,354,377.36-
  资产减值准备855,753.49-36,203,172.38-
  固定资产和投资性房地产折旧11,881,934.94-24,666,225.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,881,934.94-24,666,225.56-
  无形资产摊销10,205,885.31-21,495,967.51-
  长期待摊费用摊销1,550,097.14-3,585,929.95-
  处置固定资产、无形资产和其他长期资产的损失317,816.32-19,848,833.14-
  固定资产报废损失30,196.67-31,376.22-
  公允价值变动损失---462,468.31-
  财务费用21,509,593.64-46,366,265.07-
  投资损失8,173,627.45--464,180.32-
  递延所得税-4,406,821.64-9,116,193.1-
  其中:递延所得税资产减少-4,407,636.35-9,115,053.25-
    递延所得税负债增加814.71-1,139.85-
  存货的减少-153,806.83--175,762.19-
  经营性应收项目的减少-857,517,227.39--704,199,693.31-
  经营性应付项目的增加-1,467,233,106.41-108,093,435.63-
  现金的期末余额621,335,976.6-1,559,743,095.85-
  减:现金的期初余额1,655,511,481.48-1,774,096,660.51-
  现金及现金等价物的净增加额-1,034,175,504.88--214,353,564.66-
公告日期2025-08-282025-04-282025-03-282024-10-29
审计意见(境内)标准无保留意见
TOP↑