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广联达

(002410)

  

流通市值:221.54亿  总市值:230.45亿
流通股本:15.88亿   总股本:16.52亿

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2,356,689,125.86641,449,423.496,287,004,647.13,856,607,543.67
  收取利息、手续费及佣金的现金17,638,798.2611,296,806.2834,421,775.1527,693,860.8
  收到的税费返还8,114,429.3292,912.6553,872,222.6649,059,162.37
  收到其他与经营活动有关的现金47,730,629.9526,818,589.6118,094,862.0269,509,005.86
  经营活动现金流入小计2,430,172,983.37679,857,732.026,493,393,506.934,002,869,572.7
  购买商品、接受劳务支付的现金335,861,971.24189,943,297.78640,031,004.25490,687,621.59
  客户贷款及垫款净增加额57,131,531.8885,696,281.85-196,074,345.05-82,383,413.51
  支付给职工以及为职工支付的现金2,094,435,761.85907,486,441.793,678,423,592.82,907,593,889.06
  支付的各项税费168,296,448.5960,529,657.67425,846,462.23300,870,276.37
  支付其他与经营活动有关的现金328,003,189.58121,890,781.7751,448,015.63518,583,543.13
  经营活动现金流出小计2,983,728,903.141,365,546,460.795,299,674,729.864,135,351,916.64
  经营活动产生的现金流量净额-553,555,919.77-685,688,728.771,193,718,777.07-132,482,343.94
二、投资活动产生的现金流量:
  收回投资收到的现金2,577,144,767.07875,815,282.43,277,672,253.971,705,062,000
  取得投资收益收到的现金7,069,071.022,731,464.8216,658,760.2511,329,634.84
  处置固定资产、无形资产和其他长期资产收回的现金净额1,463,628.54609,312.832,721,266.911,751,302.85
  处置子公司及其他营业单位收到的现金净额--6,710,0006,710,000
  投资活动现金流入小计2,585,677,466.63879,156,060.053,303,762,281.131,724,852,937.69
  购建固定资产、无形资产和其他长期资产支付的现金150,889,13135,226,631.72437,265,062.66355,420,474.87
  投资支付的现金2,893,593,030.761,116,184,790.563,207,798,511.992,126,247,963.4
  取得子公司及其他营业单位支付的现金--11,000,00011,000,000
  支付其他与投资活动有关的现金283,176.11284,852.38537,809.32394,415.4
  投资活动现金流出小计3,044,765,337.871,151,696,274.663,656,601,383.972,493,062,853.67
  投资活动产生的现金流量净额-459,087,871.24-272,540,214.61-352,839,102.84-768,209,915.98
三、筹资活动产生的现金流量:
  取得借款收到的现金45,000,000-8,228,610.991,043,716.52
  收到其他与筹资活动有关的现金--93,639,633.8593,639,633.85
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计45,000,000-101,868,244.8494,683,350.37
  分配股利、利润或偿付利息支付的现金255,929,459.28512,535.8140,098,255.36138,375,730.27
  其中:子公司支付给少数股东的股利、利润9,150,066.6-22,135,802.2720,971,652.27
  支付其他与筹资活动有关的现金215,779,586.185,582,316.86586,798,563.6277,263,989.38
  筹资活动现金流出小计471,709,045.466,094,852.66726,896,818.96415,639,719.65
  筹资活动产生的现金流量净额-426,709,045.46-6,094,852.66-625,028,574.12-320,956,369.28
四、汇率变动对现金及现金等价物的影响-8,812,861.24-1,436,986.675,453,522.95393,361.42
五、现金及现金等价物净增加额-1,448,165,697.71-965,760,782.71221,304,623.06-1,221,255,267.78
  加:期初现金及现金等价物余额3,889,190,876.213,889,190,876.223,667,886,253.153,667,886,253.15
  期末现金及现金等价物余额2,441,025,178.52,923,430,093.513,889,190,876.212,446,630,985.37
补充资料:
  净利润256,071,215.94-270,609,659.95-
  资产减值准备21,770,486.47-156,758,162.37-
  固定资产和投资性房地产折旧60,544,305.36-113,762,393.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧60,544,305.36-113,762,393.6-
  无形资产摊销172,007,543.37-316,887,370.05-
  长期待摊费用摊销4,865,403.02-10,124,388.37-
  处置固定资产、无形资产和其他长期资产的损失362,388.85--10,532,789.92-
  固定资产报废损失22,420.49--10,079.8-
  财务费用1,238,990.9-10,770,198.47-
  投资损失2,800,996.19--3,758,145.37-
  递延所得税-7,023,146.97--9,290,260.48-
  其中:递延所得税资产减少-6,375,940.02--6,829,919.28-
    递延所得税负债增加-647,206.95--2,460,341.2-
  存货的减少-13,348,118.84--2,196,090.81-
  经营性应收项目的减少-268,901,840.37-146,210,501.29-
  经营性应付项目的增加-824,064,652.1-112,788,642.68-
  其他22,077,179.01-34,288,740.95-
  现金的期末余额2,441,025,178.5-3,889,190,876.21-
  减:现金的期初余额3,889,190,876.21-3,667,886,253.15-
  现金及现金等价物的净增加额-1,448,165,697.71-221,304,623.06-
公告日期2025-08-262025-04-292025-03-252024-10-31
审计意见(境内)标准无保留意见
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