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建发致新

(301584)

  

流通市值:13.23亿  总市值:103.76亿
流通股本:5371.43万   总股本:4.21亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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5,798,993,228.0922,595,168,647.7416,864,622,003.9210,437,989,466.93
  收到其他与经营活动有关的现金151,644,421.671,835,575,349.75734,917,007.57582,878,003.19
  经营活动现金流入小计5,950,637,649.7624,430,743,997.4917,599,539,011.4911,020,867,470.12
  购买商品、接受劳务支付的现金5,926,687,607.5620,897,559,559.3216,185,572,043.6410,115,478,813.59
  支付给职工以及为职工支付的现金184,178,687.09425,991,885.85338,861,796.61253,814,082
  支付的各项税费98,981,747.47339,376,620.16233,950,159.71149,625,925.66
  支付其他与经营活动有关的现金108,462,930.652,019,509,325.74790,578,323.4641,122,878.01
  经营活动现金流出小计6,318,310,972.7723,682,437,391.0717,548,962,323.3611,160,041,699.26
  经营活动产生的现金流量净额-367,673,323.01748,306,606.4250,576,688.13-139,174,229.14
二、投资活动产生的现金流量:
  收回投资收到的现金70,000,0000--
  取得投资收益收到的现金1,026,882.04---
  处置固定资产、无形资产和其他长期资产收回的现金净额04,586,674.0332,22117,926.51
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金0---
  投资活动现金流入小计71,026,882.044,586,674.0332,22117,926.51
  购建固定资产、无形资产和其他长期资产支付的现金9,371,637.9480,705,738.1850,923,786.6346,142,774.9
  投资支付的现金076,375,098.06--
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金02,386,825.492,386,825.492,386,825.49
  投资活动现金流出小计9,371,637.94159,467,661.7353,310,612.1248,529,600.39
  投资活动产生的现金流量净额61,655,244.1-154,880,987.7-53,278,391.12-48,511,673.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,362,000442,996,720.65386,744,464.3217,330,000
  其中:子公司吸收少数股东投资收到的现金7,362,00023,170,00016,910,00010,830,000
  取得借款收到的现金1,300,012,008.044,148,095,510.553,696,451,227.922,512,554,746.88
  收到其他与筹资活动有关的现金0-49,992,256.33-
  筹资活动现金流入小计1,307,374,008.044,591,092,231.24,133,187,948.572,529,884,746.88
  偿还债务支付的现金1,216,460,383.884,866,082,876.943,777,145,496.972,504,787,567.8
  分配股利、利润或偿付利息支付的现金22,102,277.55156,784,147.36116,493,542.4868,563,990.12
  其中:子公司支付给少数股东的股利、利润-30,614,799.2318,558,800499.23
  支付其他与筹资活动有关的现金20,087,974.66106,265,089.748,189,516.9431,428,134.33
  筹资活动现金流出小计1,258,650,636.095,129,132,1143,941,828,556.392,604,779,692.25
  筹资活动产生的现金流量净额48,723,371.95-538,039,882.8191,359,392.18-74,894,945.37
四、汇率变动对现金及现金等价物的影响04.0125.28482.33
五、现金及现金等价物净增加额-257,294,706.9655,385,739.93188,657,714.47-262,580,366.06
  加:期初现金及现金等价物余额1,654,194,728.121,598,808,988.191,598,808,988.191,598,808,988.19
  期末现金及现金等价物余额1,396,900,021.161,654,194,728.121,787,466,702.661,336,228,622.13
补充资料:
  净利润-335,145,773.25-172,797,644.81
  资产减值准备-103,571,206.29-30,011,685.19
  固定资产和投资性房地产折旧-40,245,065.54-19,126,597.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,245,065.54-19,126,597.94
  无形资产摊销-1,838,454.42-1,300,594.37
  长期待摊费用摊销-32,015,434.2-12,453,127.61
  处置固定资产、无形资产和其他长期资产的损失--2,121,348.13--306,511.99
  固定资产报废损失--30,552.27--990
  财务费用-134,872,791.35-70,609,375.5
  投资损失--445,734.02--344,199.07
  递延所得税--22,304,392.51--6,090,737.49
  其中:递延所得税资产减少--21,944,222.62--5,881,506.82
    递延所得税负债增加--360,169.89--209,230.67
  存货的减少--26,909,645.4-317,542,987.61
  经营性应收项目的减少--1,549,672,396.92--1,424,408,226.26
  经营性应付项目的增加-1,647,220,890.08-606,279,575.94
  其他-5,421,161.95-2,481,256.62
  不涉及现金收支的投资和筹资活动金额其他项目---180,797,140.84
  现金的期末余额-1,654,194,728.12-1,336,228,622.13
  减:现金的期初余额-1,598,808,988.19-1,598,808,988.19
  现金及现金等价物的净增加额-55,385,739.93--262,580,366.06
公告日期2026-04-212026-04-212025-10-282025-09-05
审计意见(境内)标准无保留意见
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