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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2025-09-302025-06-302025-03-312024-12-31
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3,941,405,932.532,356,689,125.86641,449,423.496,287,004,647.1
  收取利息、手续费及佣金的现金27,173,893.1617,638,798.2611,296,806.2834,421,775.15
  收到的税费返还25,318,113.518,114,429.3292,912.6553,872,222.66
  收到其他与经营活动有关的现金68,908,418.6747,730,629.9526,818,589.6118,094,862.02
  经营活动现金流入小计4,062,806,357.872,430,172,983.37679,857,732.026,493,393,506.93
  购买商品、接受劳务支付的现金449,539,694.7335,861,971.24189,943,297.78640,031,004.25
  客户贷款及垫款净增加额83,930,460.9157,131,531.8885,696,281.85-196,074,345.05
  支付给职工以及为职工支付的现金2,815,203,160.632,094,435,761.85907,486,441.793,678,423,592.8
  支付的各项税费275,127,866.09168,296,448.5960,529,657.67425,846,462.23
  支付其他与经营活动有关的现金574,405,070.07328,003,189.58121,890,781.7751,448,015.63
  经营活动现金流出小计4,198,206,252.42,983,728,903.141,365,546,460.795,299,674,729.86
  经营活动产生的现金流量净额-135,399,894.53-553,555,919.77-685,688,728.771,193,718,777.07
二、投资活动产生的现金流量:
  收回投资收到的现金4,283,731,903.72,577,144,767.07875,815,282.43,277,672,253.97
  取得投资收益收到的现金14,051,664.747,069,071.022,731,464.8216,658,760.25
  处置固定资产、无形资产和其他长期资产收回的现金净额2,459,175.271,463,628.54609,312.832,721,266.91
  处置子公司及其他营业单位收到的现金净额---6,710,000
  投资活动现金流入小计4,300,242,743.712,585,677,466.63879,156,060.053,303,762,281.13
  购建固定资产、无形资产和其他长期资产支付的现金225,481,595.93150,889,13135,226,631.72437,265,062.66
  投资支付的现金4,839,797,975.052,893,593,030.761,116,184,790.563,207,798,511.99
  取得子公司及其他营业单位支付的现金---11,000,000
  支付其他与投资活动有关的现金283,334.8283,176.11284,852.38537,809.32
  投资活动现金流出小计5,065,562,905.783,044,765,337.871,151,696,274.663,656,601,383.97
  投资活动产生的现金流量净额-765,320,162.07-459,087,871.24-272,540,214.61-352,839,102.84
三、筹资活动产生的现金流量:
  取得借款收到的现金45,795,97345,000,000-8,228,610.99
  收到其他与筹资活动有关的现金---93,639,633.85
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计45,795,97345,000,000-101,868,244.84
  分配股利、利润或偿付利息支付的现金256,455,540.47255,929,459.28512,535.8140,098,255.36
  其中:子公司支付给少数股东的股利、利润9,150,066.69,150,066.6-22,135,802.27
  支付其他与筹资活动有关的现金222,468,998.86215,779,586.185,582,316.86586,798,563.6
  筹资活动现金流出小计478,924,539.33471,709,045.466,094,852.66726,896,818.96
  筹资活动产生的现金流量净额-433,128,566.33-426,709,045.46-6,094,852.66-625,028,574.12
四、汇率变动对现金及现金等价物的影响-8,375,585.66-8,812,861.24-1,436,986.675,453,522.95
五、现金及现金等价物净增加额-1,342,224,208.59-1,448,165,697.71-965,760,782.71221,304,623.06
  加:期初现金及现金等价物余额3,889,190,876.213,889,190,876.213,889,190,876.223,667,886,253.15
  期末现金及现金等价物余额2,546,966,667.622,441,025,178.52,923,430,093.513,889,190,876.21
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2025-10-242025-08-262025-04-292025-03-25
审计意见(境内)标准无保留意见
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