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大族数控

(301200)

  

流通市值:493.99亿  总市值:498.82亿
流通股本:4.21亿   总股本:4.26亿

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2,200,405,236.091,294,798,164569,760,765.22,480,563,195.37
  收到的税费返还96,677,897.9423,962,991.7720,128,972.7525,710,394.05
  收到其他与经营活动有关的现金58,688,512.0731,666,839.712,577,744.3860,868,697.47
  经营活动现金流入小计2,355,771,646.11,350,427,995.47602,467,482.332,567,142,286.89
  购买商品、接受劳务支付的现金2,223,978,065.531,368,843,904.55652,721,125.011,696,495,594.46
  支付给职工以及为职工支付的现金498,038,220.27345,215,665.81210,737,265.03468,178,585.53
  支付的各项税费118,059,834.9260,074,099.7725,370,888.9866,808,983.58
  支付其他与经营活动有关的现金211,393,123.7127,480,312.5349,035,098.62180,672,955.28
  经营活动现金流出小计3,051,469,244.421,901,613,982.66937,864,377.642,412,156,118.85
  经营活动产生的现金流量净额-695,697,598.32-551,185,987.19-335,396,895.31154,986,168.04
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,550,000.022,550,000.02--
  处置固定资产、无形资产和其他长期资产收回的现金净额78,1343,000-144,247.34
  投资活动现金流入小计2,628,134.022,553,000.020144,247.34
  购建固定资产、无形资产和其他长期资产支付的现金105,902,326.7163,390,823.2441,948,072.35224,110,887.06
  投资支付的现金---400,000,000
  取得子公司及其他营业单位支付的现金---0
  投资活动现金流出小计105,902,326.7163,390,823.2441,948,072.35624,110,887.06
  投资活动产生的现金流量净额-103,274,192.69-60,837,823.22-41,948,072.35-623,966,639.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金115,096,390.2115,096,390.210,500,000-
  其中:子公司吸收少数股东投资收到的现金10,532,682.1810,532,682.18--
  取得借款收到的现金1,459,790,652.231,109,288,388.731,048,000,000867,063,208.37
  收到其他与筹资活动有关的现金-78,134-2,074,637.76
  筹资活动现金流入小计1,574,887,042.431,224,462,912.931,058,500,000869,137,846.13
  偿还债务支付的现金1,014,708,939.56600,850,000840,000728,845,471.23
  分配股利、利润或偿付利息支付的现金176,194,499.93173,402,055.381,963,889.423,676,201.26
  支付其他与筹资活动有关的现金46,042,657.3928,874,257.2510,243,344.342,830,834.14
  筹资活动现金流出小计1,236,946,096.88803,126,312.6313,047,233.72775,352,506.63
  筹资活动产生的现金流量净额337,940,945.55421,336,600.31,045,452,766.2893,785,339.5
四、汇率变动对现金及现金等价物的影响-657,877.58-571,518.3-57,348.89-2,639,152.05
五、现金及现金等价物净增加额-461,688,723.04-191,258,728.41668,050,449.73-377,834,284.23
  加:期初现金及现金等价物余额1,539,131,101.951,539,131,101.951,539,131,101.951,916,965,386.18
  期末现金及现金等价物余额1,077,442,378.911,347,872,373.542,207,181,551.681,539,131,101.95
补充资料:
  净利润-261,391,824.01-299,581,561.57
  资产减值准备-22,453,010.06-105,283,140.54
  固定资产和投资性房地产折旧-10,362,600.55-16,639,421.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,362,600.55-16,639,421.85
  无形资产摊销-2,624,946.83-2,679,145.24
  长期待摊费用摊销-11,876,074.49-23,696,720.29
  处置固定资产、无形资产和其他长期资产的损失--267,823.08--211,019.69
  固定资产报废损失-9,309.45-294,984.1
  公允价值变动损失----60,159,922.21
  财务费用-2,683,680.82-4,246,588.77
  投资损失--3,176,951.72--13,217,861.66
  递延所得税--16,011,685.19-17,119,381.19
  其中:递延所得税资产减少--16,011,685.19-17,118,337.82
    递延所得税负债增加-0-1,043.37
  存货的减少--501,674,766.58-11,557,544.9
  经营性应收项目的减少--1,154,146,459.46--1,145,727,030.12
  经营性应付项目的增加-738,742,259.18-683,916,896.61
  其他-7,509,011.11-151,557,996.97
  现金的期末余额-1,347,872,373.54-1,539,131,101.95
  减:现金的期初余额-1,539,131,101.95-1,916,965,386.18
  现金及现金等价物的净增加额--191,258,728.41--377,834,284.23
公告日期2025-10-212025-08-202025-04-212025-04-21
审计意见(境内)标准无保留意见
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