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ST广物

(600603)

  

流通市值:102.63亿  总市值:102.63亿
流通股本:11.93亿   总股本:11.93亿

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1,483,180,406.17716,847,013.263,092,812,185.282,531,661,968.27
  收到的税费返还467,620.8464,762.79,479,2389,480,980.57
  收到其他与经营活动有关的现金144,156,119.6965,437,325.31230,525,356.59138,834,895.57
  经营活动现金流入小计1,627,804,146.66782,749,101.273,332,816,779.872,679,977,844.41
  购买商品、接受劳务支付的现金467,448,024.29184,800,204.82847,457,199.981,112,596,387.31
  支付给职工以及为职工支付的现金35,457,440.3820,156,624.3591,320,684.0671,202,461.42
  支付的各项税费154,283,334.274,828,063.32341,266,646.24274,086,944.26
  支付其他与经营活动有关的现金92,500,435.3333,146,731.42130,925,067.94114,722,336.35
  经营活动现金流出小计749,689,234.2312,931,623.911,410,969,598.221,572,608,129.34
  经营活动产生的现金流量净额878,114,912.46469,817,477.361,921,847,181.651,107,369,715.07
二、投资活动产生的现金流量:
  收回投资收到的现金50,312,168.26-11,243,970.09-
  处置固定资产、无形资产和其他长期资产收回的现金净额1,736,000---
  收到的其他与投资活动有关的现金58,760,04047,382,000883,284,730.88887,534,217.97
  投资活动现金流入小计110,808,208.2647,382,000894,528,700.97887,534,217.97
  购建固定资产、无形资产和其他长期资产支付的现金93,214,391.2159,221,255.43711,660,089.86571,381,022.61
  投资支付的现金98,881,45098,881,4501,204,000,000995,000,000
  支付其他与投资活动有关的现金5,729,062.333,082,307.37202,263,585.93206,023,796.39
  投资活动现金流出小计197,824,903.54161,185,012.82,117,923,675.791,772,404,819
  投资活动产生的现金流量净额-87,016,695.28-113,803,012.8-1,223,394,974.82-884,870,601.03
三、筹资活动产生的现金流量:
  取得借款收到的现金629,150,000153,150,0002,113,850,0001,571,850,000
  收到其他与筹资活动有关的现金250,829,949.6610,799,981.54670,413,186.81110,532,596
  筹资活动现金流入小计879,979,949.66163,949,981.542,784,263,186.811,682,382,596
  偿还债务支付的现金1,057,835,633.44348,265,037.792,695,431,967.951,723,904,011.96
  分配股利、利润或偿付利息支付的现金166,254,504.3170,442,235.47360,168,921.82242,651,538.1
  其中:子公司支付给少数股东的股利、利润23,716,309.45337,704.011,632,032.15-
  支付其他与筹资活动有关的现金337,346,070.88104,391,781.071,048,565,886.62434,176,565.35
  筹资活动现金流出小计1,561,436,208.63523,099,054.334,104,166,776.392,400,732,115.41
  筹资活动产生的现金流量净额-681,456,258.97-359,149,072.79-1,319,903,589.58-718,349,519.41
五、现金及现金等价物净增加额109,641,958.21-3,134,608.23-621,451,382.75-495,850,405.37
  加:期初现金及现金等价物余额54,767,539.8854,767,539.88676,218,922.63676,218,922.63
  期末现金及现金等价物余额164,409,498.0951,632,931.6554,767,539.88180,368,517.26
补充资料:
  净利润262,574,920.16-528,615,041.8-
  资产减值准备938,189.49-56,243,493.11-
  固定资产和投资性房地产折旧207,784,155.84-289,166,006.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧207,784,155.84-289,166,006.65-
  无形资产摊销4,975,479.9-8,662,248.69-
  长期待摊费用摊销1,670,388.44-3,923,411.99-
  处置固定资产、无形资产和其他长期资产的损失-14,426.34--224,883.07-
  公允价值变动损失133,986.96-4,018,329.36-
  财务费用208,214,607.02-474,653,753.55-
  投资损失19,055,960.26-52,566,121.68-
  递延所得税23,870,034.4--44,606,061.73-
  其中:递延所得税资产减少1,928,330.24--79,288,663.11-
    递延所得税负债增加21,941,704.16-34,682,601.38-
  存货的减少95,502,736.89-672,764,883.32-
  经营性应收项目的减少17,655,285.48-87,358,219.27-
  经营性应付项目的增加5,165,065.29--319,244,143.12-
  现金的期末余额164,409,498.09-54,767,539.88-
  减:现金的期初余额54,767,539.88-676,218,922.63-
  现金及现金等价物的净增加额109,641,958.21--621,451,382.75-
公告日期2025-08-302025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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