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贵广网络

(600996)

  

流通市值:124.93亿  总市值:124.93亿
流通股本:12.47亿   总股本:12.47亿

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1,008,481,386.66588,872,059.68304,725,006.861,724,936,551.26
  收到的税费返还1,325,953.92705,452.3338,492.331,801,110.18
  收到其他与经营活动有关的现金199,820,477.9280,852,879.0553,651,702.6179,441,932.17
  经营活动现金流入小计1,209,627,818.5670,430,391.06358,415,201.81,806,179,593.61
  购买商品、接受劳务支付的现金231,465,640.18149,128,394.9785,760,658.73530,574,215.41
  支付给职工以及为职工支付的现金442,905,987.55299,649,169.92156,561,800.73738,503,977.19
  支付的各项税费16,352,153.6312,520,989.294,234,842.2827,748,266.05
  支付其他与经营活动有关的现金303,238,233.75149,406,170.88100,274,546.31104,854,954.45
  经营活动现金流出小计993,962,015.11610,704,725.06346,831,848.051,401,681,413.1
  经营活动产生的现金流量净额215,665,803.3959,725,66611,583,353.75404,498,180.51
二、投资活动产生的现金流量:
  收回投资收到的现金---34,735,255.32
  取得投资收益收到的现金---300,000
  处置固定资产、无形资产和其他长期资产收回的现金净额235,079.88190,639.88179,239.88182,450
  投资活动现金流入小计235,079.88190,639.88179,239.8835,217,705.32
  购建固定资产、无形资产和其他长期资产支付的现金144,683,494.5699,313,519.9268,487,361.32664,659,813.16
  投资活动现金流出小计144,683,494.5699,313,519.9268,487,361.32664,659,813.16
  投资活动产生的现金流量净额-144,448,414.68-99,122,880.04-68,308,121.44-629,442,107.84
三、筹资活动产生的现金流量:
  取得借款收到的现金3,610,180,0002,921,000,0001,523,000,0004,808,851,694.25
  收到其他与筹资活动有关的现金610,895,060.18342,545,060.18259,400,0001,305,000,000.04
  筹资活动现金流入小计4,221,075,060.183,263,545,060.181,782,400,0006,113,851,694.29
  偿还债务支付的现金3,647,605,783.272,957,550,0001,557,150,0004,840,567,240.91
  分配股利、利润或偿付利息支付的现金211,419,476.56134,646,581.0263,378,652.2303,127,381.05
  支付其他与筹资活动有关的现金444,731,073.27170,536,582.07127,440,271.971,096,966,334.83
  筹资活动现金流出小计4,303,756,333.13,262,733,163.091,747,968,924.176,240,660,956.79
  筹资活动产生的现金流量净额-82,681,272.92811,897.0934,431,075.83-126,809,262.5
五、现金及现金等价物净增加额-11,463,884.21-38,585,316.95-22,293,691.86-351,753,189.83
  加:期初现金及现金等价物余额73,561,280.2273,561,280.2273,561,280.22425,314,470.05
  期末现金及现金等价物余额62,097,396.0134,975,963.2751,267,588.3673,561,280.22
补充资料:
  净利润--579,164,744.05--1,108,987,896.28
  资产减值准备--162,458.32--20,521,211.71
  固定资产和投资性房地产折旧-276,152,817.35-544,206,296.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-276,152,817.35-544,206,296.64
  无形资产摊销-17,607,802.21-37,286,793.39
  长期待摊费用摊销-82,108,312.29-200,412,247.16
  处置固定资产、无形资产和其他长期资产的损失--20,931.64--26,450.51
  固定资产报废损失-343,689.96-89,105.95
  财务费用-162,737,803.17-283,535,119.21
  投资损失--2,934,655.46--50,191,258.86
  递延所得税---1,521,724.79
  其中:递延所得税资产减少---1,599,068.08
    递延所得税负债增加----77,343.29
  存货的减少--25,853,605.36-19,927,164.7
  经营性应收项目的减少--439,588,254.84-257,561,130.95
  经营性应付项目的增加-389,128,848.64--171,000,089.39
  现金的期末余额-34,975,963.27-73,561,280.22
  减:现金的期初余额-73,561,280.22-425,314,470.05
  现金及现金等价物的净增加额--38,585,316.95--351,753,189.83
公告日期2025-10-302025-08-282025-04-262025-04-26
审计意见(境内)标准无保留意见
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