当前位置:首页 - 行情中心 - 广电计量(002967) - 财务分析 - 现金流量表

广电计量

(002967)

  

流通市值:110.19亿  总市值:118.92亿
流通股本:5.40亿   总股本:5.83亿

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1,344,005,272.3572,524,844.843,075,915,619.192,021,396,460.67
  收到的税费返还550,259.36182,029.663,474,952.793,290,501.96
  收到其他与经营活动有关的现金54,840,726.6314,541,193.25115,167,351.7776,321,698.61
  经营活动现金流入小计1,399,396,258.29587,248,067.753,194,557,923.752,101,008,661.24
  购买商品、接受劳务支付的现金332,825,781.69173,999,274.01596,952,711.5453,889,290.03
  支付给职工以及为职工支付的现金737,585,083.6402,627,148.181,247,579,402.24949,367,266.17
  支付的各项税费48,178,494.1721,128,001.6483,142,936.3652,568,622.85
  支付其他与经营活动有关的现金201,911,305.0395,461,185.66411,511,755.99307,915,895.48
  经营活动现金流出小计1,320,500,664.49693,215,609.492,339,186,806.091,763,741,074.53
  经营活动产生的现金流量净额78,895,593.8-105,967,541.74855,371,117.66337,267,586.71
二、投资活动产生的现金流量:
  收回投资收到的现金513,189,083.33368,189,083.33208,248,083.4633,399,343.75
  取得投资收益收到的现金749,579.44444,368.831,995,536.54330,526.25
  处置固定资产、无形资产和其他长期资产收回的现金净额370,864.3530,097.182,234,969.012,220,338.44
  投资活动现金流入小计514,309,527.12368,663,549.34212,478,589.0135,950,208.44
  购建固定资产、无形资产和其他长期资产支付的现金205,956,796.89125,782,412.21914,244,867.46777,012,518.53
  投资支付的现金435,881,250275,881,250415,298,103.5175,507,823.04
  取得子公司及其他营业单位支付的现金22,324,107.141,007,345.2910,276,00010,276,000
  投资活动现金流出小计664,162,154.03402,671,007.51,339,818,970.97862,796,341.57
  投资活动产生的现金流量净额-149,852,626.91-34,007,458.16-1,127,340,381.96-826,846,133.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金--69,613,60069,613,600
  取得借款收到的现金448,895,677.39143,895,677.391,265,742,021.53716,848,496.81
  收到其他与筹资活动有关的现金--2,889,4742,889,474
  筹资活动现金流入小计448,895,677.39143,895,677.391,338,245,095.53789,351,570.81
  偿还债务支付的现金478,720,989.8370,155,400870,869,708.44598,907,900
  分配股利、利润或偿付利息支付的现金244,642,071.02149,300,172.23124,630,452.79115,199,012.52
  其中:子公司支付给少数股东的股利、利润2,050,000-2,600,0002,600,000
  支付其他与筹资活动有关的现金52,405,369.0424,820,895.27494,489,006.2680,664,897.89
  筹资活动现金流出小计775,768,429.89244,276,467.51,489,989,167.49794,771,810.41
  筹资活动产生的现金流量净额-326,872,752.5-100,380,790.11-151,744,071.96-5,420,239.6
四、汇率变动对现金及现金等价物的影响-114,694.22-23,117.27303,964.43-238,185.08
五、现金及现金等价物净增加额-397,944,479.83-240,378,907.28-423,409,371.83-495,236,971.1
  加:期初现金及现金等价物余额1,021,843,708.811,021,843,708.811,445,253,080.641,445,253,080.64
  期末现金及现金等价物余额623,899,228.98781,464,801.531,021,843,708.81950,016,109.54
补充资料:
  净利润92,338,306.67-359,417,280.63-
  资产减值准备-3,274,575.86-106,887,542.77-
  固定资产和投资性房地产折旧158,833,411.92-300,188,275.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧158,833,411.92-300,188,275.64-
  无形资产摊销12,819,118.21-25,048,865.93-
  长期待摊费用摊销11,043,530.45-37,828,342.96-
  处置固定资产、无形资产和其他长期资产的损失-1,415,046.07--5,086,139.91-
  固定资产报废损失500,076.22-457,362.58-
  公允价值变动损失-86,801.37--1,068.49-
  财务费用23,213,128.75-39,221,140.8-
  投资损失-2,452,057.9-947,127.94-
  递延所得税-3,323,149.72--138,851.56-
  其中:递延所得税资产减少-12,413,748.47--13,943,036.55-
    递延所得税负债增加9,090,598.75-13,804,184.99-
  存货的减少-10,316,038.24-8,886,845.14-
  经营性应收项目的减少-232,828,484.9--410,136,110.29-
  经营性应付项目的增加-13,641,664.51-294,726,001.31-
  现金的期末余额623,899,228.98-1,021,843,708.81-
  减:现金的期初余额1,021,843,708.81-1,445,253,080.64-
  现金及现金等价物的净增加额-397,944,479.83--423,409,371.83-
公告日期2025-08-292025-04-252025-03-282024-10-25
审计意见(境内)标准无保留意见
TOP↑