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广和通

(300638)

  

流通市值:157.23亿  总市值:266.54亿
流通股本:5.30亿   总股本:8.99亿

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5,701,277,512.753,771,389,367.121,781,042,180.197,650,046,380.88
  收到的税费返还373,488,310.01210,728,648.52106,687,171.52414,421,293.65
  收到其他与经营活动有关的现金175,461,442.9154,991,593.443,859,245.2458,562,785.54
  经营活动现金流入小计6,250,227,265.664,137,109,609.081,891,588,596.958,123,030,460.07
  购买商品、接受劳务支付的现金5,094,188,590.033,500,038,876.561,777,813,475.556,516,023,353.68
  支付给职工以及为职工支付的现金516,777,316.22370,721,253.27160,840,002.89788,201,170.71
  支付的各项税费199,290,959.36196,164,883.3155,179,094.83190,180,097.27
  支付其他与经营活动有关的现金142,372,840.1488,956,322.1646,349,694.98188,740,217.65
  经营活动现金流出小计5,952,629,705.754,155,881,335.32,040,182,268.257,683,144,839.31
  经营活动产生的现金流量净额297,597,559.91-18,771,726.22-148,593,671.3439,885,620.76
二、投资活动产生的现金流量:
  收回投资收到的现金1,692,427,537.971,062,461,212.28729,649,994.04692,472,462.94
  取得投资收益收到的现金8,988,449.264,229,573.1380,347.483,207,329.98
  处置固定资产、无形资产和其他长期资产收回的现金净额6,280.385,604.381,424.3820,922.52
  处置子公司及其他营业单位收到的现金净额71,578,880.9571,578,880.95083,751,447.82
  收到的其他与投资活动有关的现金003,738,947.030
  投资活动现金流入小计1,773,001,148.561,138,275,270.71733,770,712.93779,452,163.26
  购建固定资产、无形资产和其他长期资产支付的现金147,081,516.3799,384,812.4248,312,019.57124,102,873.73
  投资支付的现金1,714,366,779.451,045,566,379.45864,907,3251,126,802,525.77
  取得子公司及其他营业单位支付的现金0002,700,675.18
  支付其他与投资活动有关的现金5,114,608.855,114,608.8505,114,338.56
  投资活动现金流出小计1,866,562,904.671,150,065,800.72913,219,344.571,258,720,413.24
  投资活动产生的现金流量净额-93,561,756.11-11,790,530.01-179,448,631.64-479,268,249.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,826,780.27,826,780.27,826,780.22,328,000
  其中:子公司吸收少数股东投资收到的现金0002,328,000
  取得借款收到的现金799,019,521.26633,103,500257,684,5001,347,246,000.65
  收到其他与筹资活动有关的现金105,805,722.7694,036,359.4423,603,459.6378,536,855.4
  筹资活动现金流入小计912,652,024.22734,966,639.64289,114,739.831,428,110,856.05
  偿还债务支付的现金722,278,536.37581,358,136.37177,846,5001,268,518,099.54
  分配股利、利润或偿付利息支付的现金296,218,391.2918,525,346.336,522,602.31334,864,518.2
  支付其他与筹资活动有关的现金39,959,225.5527,980,888.811,673,381.2668,918,641.08
  筹资活动现金流出小计1,058,456,153.21627,864,371.5196,042,483.571,672,301,258.82
  筹资活动产生的现金流量净额-145,804,128.99107,102,268.1493,072,256.26-244,190,402.77
四、汇率变动对现金及现金等价物的影响976,770.752,096,337.97415,142.5615,146,280.73
五、现金及现金等价物净增加额59,208,445.5678,636,349.88-234,554,904.12-268,426,751.26
  加:期初现金及现金等价物余额709,835,674.68709,835,674.68709,835,674.68978,262,425.94
  期末现金及现金等价物余额769,044,120.24788,472,024.56475,280,770.56709,835,674.68
补充资料:
  净利润-218,481,277.35-676,838,450.22
  资产减值准备-15,367,796.88-58,947,856.17
  固定资产和投资性房地产折旧-15,612,380.15-45,150,250.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,612,380.15-45,150,250.46
  无形资产摊销-19,714,028.44-55,062,276.67
  长期待摊费用摊销-15,318,917.55-42,852,097.96
  处置固定资产、无形资产和其他长期资产的损失-18,528--112,339.73
  固定资产报废损失-355,957.18-788,721.5
  公允价值变动损失--3,523,188.11--2,028,532.82
  财务费用-6,702,544.09-59,850,803.31
  投资损失--2,867,308.92--162,861,607.57
  递延所得税-10,490,873.81-1,309,461.51
  其中:递延所得税资产减少-4,738,276.23--36,835,321.64
    递延所得税负债增加-5,752,597.58-38,144,783.15
  存货的减少--230,939,189.7-261,999,817
  经营性应收项目的减少-113,912,644.22--457,604,370.68
  经营性应付项目的增加--227,731,434.39--161,813,049.97
  其他-1,846,715.47-2,484,917.54
  融资租入固定资产---13,132,998.24
  现金的期末余额-788,472,024.56-709,835,674.68
  减:现金的期初余额-709,835,674.68-978,262,425.94
  现金及现金等价物的净增加额-78,636,349.88--268,426,751.26
公告日期2025-10-302025-08-272025-04-302025-04-19
审计意见(境内)标准无保留意见
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