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光大嘉宝

(600622)

  

流通市值:46.94亿  总市值:46.94亿
流通股本:15.00亿   总股本:15.00亿

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839,597,206.32538,676,576.5273,963,748.371,612,078,762.27
  收到的税费返还4,193.384,193.38--
  收到其他与经营活动有关的现金212,714,606.64140,419,939.2833,020,863.73356,638,994.48
  经营活动现金流入的平衡项目0000.01
  经营活动现金流入小计1,052,316,006.34679,100,709.16306,984,612.11,968,717,756.76
  购买商品、接受劳务支付的现金281,685,070.8199,079,430.94133,759,098.54641,231,391.59
  支付给职工以及为职工支付的现金175,332,157.97118,156,056.7256,995,706.43244,291,054.86
  支付的各项税费234,148,321.2151,080,537.1287,765,043340,024,049.41
  支付其他与经营活动有关的现金161,262,052.2779,419,233.133,342,980.96310,583,904.98
  经营活动现金流出小计852,427,602.24547,735,257.88311,862,828.931,536,130,400.84
  经营活动产生的现金流量净额199,888,404.1131,365,451.28-4,878,216.83432,587,355.92
二、投资活动产生的现金流量:
  收回投资收到的现金197,998,637.5580,025,270.0823,745,270.0874,229,433.26
  取得投资收益收到的现金77,939,615.262,282,738.391,728,269.5568,718,365.78
  处置固定资产、无形资产和其他长期资产收回的现金净额60,570,338.16,763.16,763.125,789,575.31
  投资活动现金流入小计336,508,590.9182,314,771.5725,480,302.73168,737,374.35
  购建固定资产、无形资产和其他长期资产支付的现金45,536,801.4829,516,908.1618,866,379.39115,914,545.82
  投资支付的现金646,860,000468,460,000-22,393,716.44
  投资活动现金流出小计692,396,801.48497,976,908.1618,866,379.39138,308,262.26
  投资活动产生的现金流量净额-355,888,210.57-415,662,136.596,613,923.3430,429,112.09
三、筹资活动产生的现金流量:
  取得借款收到的现金1,809,298,661.661,039,298,661.6628,138,652.993,272,769,634.26
  收到其他与筹资活动有关的现金364,000,00051,000,00031,000,000-
  筹资活动现金流入小计2,173,298,661.661,090,298,661.6659,138,652.993,272,769,634.26
  偿还债务支付的现金1,975,689,444.291,077,584,898.2915,431,8183,487,040,984.4
  分配股利、利润或偿付利息支付的现金346,873,706.72227,375,575.6183,081,940.11634,629,134.26
  其中:子公司支付给少数股东的股利、利润16,400,00016,400,000-70,000,000
  支付其他与筹资活动有关的现金13,969,990.6210,813,636.214,913,416.6497,319,595.44
  筹资活动现金流出小计2,336,533,141.631,315,774,110.1113,427,174.754,218,989,714.1
  筹资活动产生的现金流量净额-163,234,479.97-225,475,448.44-54,288,521.76-946,220,079.84
四、汇率变动对现金及现金等价物的影响-216,067.05-82,812.04-17,364.38131,509.94
五、现金及现金等价物净增加额-319,450,353.49-509,854,945.79-52,570,179.63-483,072,101.89
  加:期初现金及现金等价物余额2,038,006,609.52,038,006,609.52,038,006,609.52,521,078,711.39
  期末现金及现金等价物余额1,718,556,256.011,528,151,663.711,985,436,429.872,038,006,609.5
补充资料:
  净利润--349,253,837.58--1,412,019,610.79
  资产减值准备---18,239,197.04
  固定资产和投资性房地产折旧-3,627,071.61-5,557,214.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,627,071.61-5,557,214.94
  无形资产摊销-1,183,348.38-2,431,575.25
  长期待摊费用摊销-5,713,814.88-16,413,971.6
  处置固定资产、无形资产和其他长期资产的损失----301,833.59
  固定资产报废损失-15,639.94-107,351.26
  公允价值变动损失--2,036,685.75-27,447,399.42
  财务费用-232,878,574.46-593,469,365.19
  投资损失-130,500,838.5-932,028,791.01
  递延所得税--9,359,383.74--49,446,743.35
  其中:递延所得税资产减少--10,877,437.98--12,432,320.9
    递延所得税负债增加-1,518,054.24--37,014,422.45
  存货的减少-40,144,137.7-520,399,996.68
  经营性应收项目的减少-37,123,626.42--54,859,246.8
  经营性应付项目的增加--239,836,782.83--882,595,665.37
  其他-175,594,808.04-350,002,624.32
  不涉及现金收支的投资和筹资活动金额其他项目---0
  现金的期末余额-1,528,151,663.71-2,038,006,609.5
  减:现金的期初余额-2,038,006,609.5-2,521,078,711.39
  现金及现金等价物的净增加额--509,854,945.79--483,072,101.89
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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