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广日股份

(600894)

  

流通市值:74.87亿  总市值:75.63亿
流通股本:8.43亿   总股本:8.52亿

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1,544,779,977.496,975,050,964.294,967,912,647.653,128,840,388.94
  收到的税费返还9,655.051,438,201.051,367,891.851,222,935.35
  收到其他与经营活动有关的现金81,671,332.39170,738,564.78128,762,194.04102,180,542.49
  经营活动现金流入小计1,626,460,964.937,147,227,730.125,098,042,733.543,232,243,866.78
  购买商品、接受劳务支付的现金1,390,402,075.865,368,906,142.74,043,508,016.592,731,613,188.26
  支付给职工以及为职工支付的现金270,310,726.21944,826,369.39722,700,175.34484,230,571.85
  支付的各项税费43,141,219.65167,413,850.99110,172,665.2273,567,067.66
  支付其他与经营活动有关的现金54,389,117.51315,412,205217,033,580.17136,385,744.29
  经营活动现金流出小计1,758,243,139.236,796,558,568.085,093,414,437.323,425,796,572.06
  经营活动产生的现金流量净额-131,782,174.3350,669,162.044,628,296.22-193,552,705.28
二、投资活动产生的现金流量:
  取得投资收益收到的现金-639,185,324.38636,756,770.2636,756,770.2
  处置固定资产、无形资产和其他长期资产收回的现金净额56,300174,249.5182,308.5175,402.98
  投资活动现金流入小计56,300639,359,573.89636,839,078.71636,832,173.18
  购建固定资产、无形资产和其他长期资产支付的现金14,203,204.81197,731,093.6257,378,677.2232,918,033.83
  投资支付的现金-5,738,9505,000,0005,000,000
  投资活动现金流出小计14,203,204.81203,470,043.6262,378,677.2237,918,033.83
  投资活动产生的现金流量净额-14,146,904.81435,889,530.27574,460,401.49598,914,139.35
三、筹资活动产生的现金流量:
  取得借款收到的现金-182,333,076.998,176,243.68677,587.5
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-182,333,076.998,176,243.68677,587.5
  偿还债务支付的现金83,904,956.2514,179,782.681,180,330.91,180,330.9
  分配股利、利润或偿付利息支付的现金89,585.5622,205,685.93536,921,244.1818,972,469.38
  其中:子公司支付给少数股东的股利、利润-22,330,140.8422,330,140.8418,730,140.84
  支付其他与筹资活动有关的现金2,172,532.7570,318,635.0162,184,522.1645,531,886.18
  筹资活动现金流出小计86,167,074.5706,704,103.62600,286,097.2465,684,686.46
  筹资活动产生的现金流量净额-86,167,074.5-524,371,026.72-502,109,853.56-65,007,098.96
四、汇率变动对现金及现金等价物的影响-180,787.45-438,471.9816,362.5129,985.19
五、现金及现金等价物净增加额-232,276,941.06261,749,193.6176,995,206.66340,384,320.3
  加:期初现金及现金等价物余额4,244,757,510.273,983,008,316.663,983,008,316.663,983,008,316.66
  期末现金及现金等价物余额4,012,480,569.214,244,757,510.274,060,003,523.324,323,392,636.96
补充资料:
  净利润-721,818,152.65-230,819,344.36
  资产减值准备-14,182,426.3-6,990,783.66
  固定资产和投资性房地产折旧-125,007,103.88-63,013,379.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-125,007,103.88-63,013,379.23
  无形资产摊销-26,722,395.5-13,229,091.82
  长期待摊费用摊销-5,538,522.24-2,729,747.14
  处置固定资产、无形资产和其他长期资产的损失--1,819,741.19--77,259.94
  固定资产报废损失-168,811.06-128,617.03
  公允价值变动损失--41,788,366.76--37,811,384.27
  财务费用--53,186,993.99--35,084,312.81
  投资损失--534,056,681.26--153,274,615.59
  递延所得税--18,464,671.82--6,296,091.25
  其中:递延所得税资产减少--15,025,682.17--4,478,638.75
    递延所得税负债增加--3,438,989.65--1,817,452.5
  存货的减少-39,256,610.89--173,834,090.77
  经营性应收项目的减少--259,758,365.25-19,751,676.97
  经营性应付项目的增加-236,666,790.87--157,783,428.19
  其他-1,698,495.32-13,770,410.53
  不涉及现金收支的投资和筹资活动金额其他项目-336,806,345.4--
  现金的期末余额-4,244,757,510.27-4,323,392,636.96
  减:现金的期初余额-3,983,008,316.66-3,983,008,316.66
  现金及现金等价物的净增加额-261,749,193.61-340,384,320.3
公告日期2026-04-292026-03-312025-10-252025-08-28
审计意见(境内)标准无保留意见
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