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先导智能

(300450)

  

流通市值:553.75亿  总市值:556.14亿
流通股本:15.59亿   总股本:15.66亿

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8,644,919,146.934,087,987,681.3811,373,711,507.439,220,397,251.22
  收到的税费返还263,285,974.56131,363,938.74412,250,328.29356,367,641.92
  收到其他与经营活动有关的现金132,301,903.9765,119,191.56287,566,631.91107,785,512.8
  经营活动现金流入小计9,040,507,025.464,284,470,811.6812,073,528,467.639,684,550,405.94
  购买商品、接受劳务支付的现金3,773,895,021.952,025,966,412.567,554,271,112.617,283,002,405.75
  支付给职工以及为职工支付的现金2,004,756,246.81851,649,262.483,631,658,658.932,814,932,348.11
  支付的各项税费278,849,124.5791,897,839.31939,886,673.63799,732,016.94
  支付其他与经营活动有关的现金629,587,898.79450,869,301.421,514,844,818.091,376,166,924.45
  经营活动现金流出小计6,687,088,292.123,420,382,815.7713,640,661,263.2612,273,833,695.25
  经营活动产生的现金流量净额2,353,418,733.34864,087,995.91-1,567,132,795.63-2,589,283,289.31
二、投资活动产生的现金流量:
  收回投资收到的现金4,019,483,244.621,650,000,0001,573,897,073.09793,997,972.22
  取得投资收益收到的现金8,747,184.963,247,588.13-9,219,537.07
  收到的其他与投资活动有关的现金264,500-25,743,125-
  投资活动现金流入小计4,028,494,929.581,653,247,588.131,599,640,198.09803,217,509.29
  购建固定资产、无形资产和其他长期资产支付的现金230,556,589.0896,909,393.91872,511,406.94322,316,373.66
  投资支付的现金4,406,342,857.581,807,000,0001,947,000,000910,000,000
  取得子公司及其他营业单位支付的现金---5,000,000
  投资活动现金流出小计4,636,899,446.661,903,909,393.912,819,511,406.941,237,316,373.66
  投资活动产生的现金流量净额-608,404,517.08-250,661,805.78-1,219,871,208.85-434,098,864.37
三、筹资活动产生的现金流量:
  取得借款收到的现金1,120,000,000300,000,0004,884,112,723.763,267,937,400
  收到其他与筹资活动有关的现金1,651,956---
  筹资活动现金流入小计1,121,651,956300,000,0004,884,112,723.763,267,937,400
  偿还债务支付的现金1,717,410,20058,000,000300,441,600-
  分配股利、利润或偿付利息支付的现金129,491,892.125,871,781.98564,504,561.02541,753,287.05
  支付其他与筹资活动有关的现金138,640,627.6340,230,717.82172,773,007.8682,351,833.43
  筹资活动现金流出小计1,985,542,719.73124,102,499.81,037,719,168.88624,105,120.48
  筹资活动产生的现金流量净额-863,890,763.73175,897,500.23,846,393,554.882,643,832,279.52
四、汇率变动对现金及现金等价物的影响19,097,189.488,520,486.3916,286,860.6220,285,821.08
五、现金及现金等价物净增加额900,220,642.01797,844,176.721,075,676,411.02-359,264,053.08
  加:期初现金及现金等价物余额3,360,355,278.423,360,355,278.422,284,678,867.42,284,943,015.54
  期末现金及现金等价物余额4,260,575,920.434,158,199,455.143,360,355,278.421,925,678,962.46
补充资料:
  净利润715,013,431.18-268,031,334.84-
  资产减值准备104,562,625.73-504,374,511.02-
  固定资产和投资性房地产折旧82,313,549.95-133,965,131.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧82,313,549.95-133,965,131.88-
  无形资产摊销61,858,592.32-120,795,720.95-
  长期待摊费用摊销41,071,118.11-74,756,965.11-
  处置固定资产、无形资产和其他长期资产的损失--747,407.49-
  固定资产报废损失1,052,646.45-4,443,701.87-
  公允价值变动损失-1,078,145.21--278,118.62-
  财务费用38,853,203.15-16,119,739.35-
  投资损失-8,962,615.46--5,626,625.84-
  递延所得税83,729,397.56--192,546,153.65-
  其中:递延所得税资产减少48,319,613.02--208,073,223.36-
    递延所得税负债增加35,409,784.54-15,527,069.71-
  存货的减少-1,357,441,398.01--921,653,194.58-
  经营性应收项目的减少598,447,670.76--275,513,171.35-
  经营性应付项目的增加2,131,163,009.74--2,042,104,981.42-
  其他25,696,258.99-3,826,755.88-
  现金的期末余额4,260,575,920.43-3,360,355,278.42-
  减:现金的期初余额3,360,355,278.42-2,284,678,867.4-
  现金及现金等价物的净增加额900,220,642.01-1,075,676,411.02-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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