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广联达

(002410)

  

流通市值:210.90亿  总市值:219.38亿
流通股本:15.88亿   总股本:16.52亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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641,449,423.496,287,004,647.13,856,607,543.672,194,732,842.09
收取利息、手续费及佣金的现金11,296,806.2834,421,775.1527,693,860.821,640,420.78
收到的税费返还292,912.6553,872,222.6649,059,162.3743,779,795.98
收到其他与经营活动有关的现金26,818,589.6118,094,862.0269,509,005.8646,519,260.6
经营活动现金流入的平衡项目0000
经营活动现金流入小计679,857,732.026,493,393,506.934,002,869,572.72,306,672,319.45
购买商品、接受劳务支付的现金189,943,297.78640,031,004.25490,687,621.59370,149,700.5
客户贷款及垫款净增加额85,696,281.85-196,074,345.05-82,383,413.5156,796,484.67
支付给职工以及为职工支付的现金907,486,441.793,678,423,592.82,907,593,889.062,086,586,142.74
支付的各项税费60,529,657.67425,846,462.23300,870,276.37179,039,302.08
支付其他与经营活动有关的现金121,890,781.7751,448,015.63518,583,543.13297,510,419.79
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,365,546,460.795,299,674,729.864,135,351,916.642,990,082,049.78
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-685,688,728.771,193,718,777.07-132,482,343.94-683,409,730.33
二、投资活动产生的现金流量:
收回投资收到的现金875,815,282.43,277,672,253.971,705,062,000734,562,000
取得投资收益收到的现金2,731,464.8216,658,760.2511,329,634.846,894,434.92
处置固定资产、无形资产和其他长期资产收回的现金净额609,312.832,721,266.911,751,302.851,533,276.69
处置子公司及其他营业单位收到的现金净额-6,710,0006,710,0006,710,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计879,156,060.053,303,762,281.131,724,852,937.69749,699,711.61
购建固定资产、无形资产和其他长期资产支付的现金35,226,631.72437,265,062.66355,420,474.87210,990,977.14
投资支付的现金1,116,184,790.563,207,798,511.992,126,247,963.4764,509,970.41
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284,852.38537,809.32394,415.4278,415.31
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,151,696,274.663,656,601,383.972,493,062,853.67975,779,362.86
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-272,540,214.61-352,839,102.84-768,209,915.98-226,079,651.25
三、筹资活动产生的现金流量:
取得借款收到的现金-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-00-
筹资活动现金流入小计-101,868,244.8494,683,350.37-
分配股利、利润或偿付利息支付的现金512,535.8140,098,255.36138,375,730.27120,488,904.07
其中:子公司支付给少数股东的股利、利润-22,135,802.2720,971,652.273,530,438.39
支付其他与筹资活动有关的现金5,582,316.86586,798,563.6277,263,989.38272,095,084.77
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,094,852.66726,896,818.96415,639,719.65392,583,988.84
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-6,094,852.66-625,028,574.12-320,956,369.28-392,583,988.84
四、汇率变动对现金及现金等价物的影响-1,436,986.675,453,522.95393,361.421,019,162.33
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-965,760,782.71221,304,623.06-1,221,255,267.78-1,301,054,208.09
加:期初现金及现金等价物余额3,889,190,876.223,667,886,253.153,667,886,253.153,667,886,253.15
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,923,430,093.513,889,190,876.212,446,630,985.372,366,832,045.06
补充资料:
净利润-270,609,659.95-203,988,063.65
资产减值准备-156,758,162.37-80,078,435.73
固定资产和投资性房地产折旧-113,762,393.6-54,115,274.14
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-113,762,393.6-54,115,274.14
无形资产摊销-316,887,370.05-148,654,648.62
长期待摊费用摊销-10,124,388.37-4,947,631.36
处置固定资产、无形资产和其他长期资产的损失--10,532,789.92--227,378.55
固定资产报废损失--10,079.8--62,880.84
财务费用-10,770,198.47-9,641,458.39
投资损失--3,758,145.37-3,000,106.1
递延所得税--9,290,260.48--1,526,497.83
其中:递延所得税资产减少--6,829,919.28--244,665.68
递延所得税负债增加--2,460,341.2--1,281,832.15
存货的减少--2,196,090.81--12,232,120.64
经营性应收项目的减少-146,210,501.29--541,244,699.61
经营性应付项目的增加-112,788,642.68--689,293,677.4
其他-34,288,740.95-32,209,312.62
现金的期末余额-3,889,190,876.21-2,366,832,045.06
减:现金的期初余额-3,667,886,253.15-3,667,886,253.15
公告日期2025-04-292025-03-252024-10-312024-08-23
审计意见(境内)标准无保留意见
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