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广信股份

(603599)

  

流通市值:108.14亿  总市值:108.14亿
流通股本:9.10亿   总股本:9.10亿

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976,447,295.652,225,918,894.041,766,338,151.091,083,776,917.64
  收到的税费返还25,131,469.5102,743,103.2149,158,941.2729,437,516.6
  收到其他与经营活动有关的现金20,023,214.01227,799,272.95199,664,859.08132,922,513.65
  经营活动现金流入小计1,021,601,979.162,556,461,270.22,015,161,951.441,246,136,947.89
  购买商品、接受劳务支付的现金518,361,783.591,305,188,343.72913,340,373.11596,108,049.69
  支付给职工以及为职工支付的现金52,090,000.36225,510,309.44160,502,671.95113,340,144.42
  支付的各项税费79,323,873.58234,616,761.93368,254,895.7181,744,557.44
  支付其他与经营活动有关的现金244,582,290.19400,239,535.19318,196,220.56182,244,573.37
  经营活动现金流出小计894,357,947.722,165,554,950.281,760,294,161.321,073,437,324.92
  经营活动产生的现金流量净额127,244,031.44390,906,319.92254,867,790.12172,699,622.97
二、投资活动产生的现金流量:
  收回投资收到的现金642,000,00016,980,864,551.935,851,011,0004,048,011,000
  取得投资收益收到的现金43,403,610.4199,217,553.9955,260,812.2825,426,705.24
  投资活动现金流入小计685,403,610.417,180,082,105.925,906,271,812.284,073,437,705.24
  购建固定资产、无形资产和其他长期资产支付的现金34,719,146.2588,067,476.56101,847,171.9573,980,739.73
  投资支付的现金812,623,00017,006,428,476.15,568,843,742.634,615,843,742.63
  支付其他与投资活动有关的现金-60,337,700--
  投资活动现金流出小计847,342,146.2517,154,833,652.665,670,690,914.584,689,824,482.36
  投资活动产生的现金流量净额-161,938,535.8525,248,453.26235,580,897.7-616,386,777.12
三、筹资活动产生的现金流量:
  取得借款收到的现金1,517,167,459.412,404,000,517.53,245,031,206.372,069,796,984.04
  收到其他与筹资活动有关的现金-116,812,052.17--
  筹资活动现金流入小计1,517,167,459.412,520,812,569.673,245,031,206.372,069,796,984.04
  偿还债务支付的现金1,348,291,390.252,909,810,780.052,795,756,680.161,393,324,447.94
  分配股利、利润或偿付利息支付的现金12,576,424.26258,154,550.52257,078,081.67248,313,746.45
  筹资活动现金流出小计1,360,867,814.513,167,965,330.573,052,834,761.831,641,638,194.39
  筹资活动产生的现金流量净额156,299,644.9-647,152,760.9192,196,444.54428,158,789.65
四、汇率变动对现金及现金等价物的影响-68,142,815.8-78,000,139.6417,711,023.16-1,051,301.16
五、现金及现金等价物净增加额53,462,324.69-308,998,127.36700,356,155.52-16,579,665.66
  加:期初现金及现金等价物余额845,308,310.361,154,306,437.721,154,306,437.721,154,306,437.72
  期末现金及现金等价物余额898,770,635.05845,308,310.361,854,662,593.241,137,726,772.06
补充资料:
  净利润-656,907,533.17-350,571,367.43
  资产减值准备-59,749,163.06-4,736,768.99
  固定资产和投资性房地产折旧-303,504,470.27-104,886,128.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-303,504,470.27-104,886,128.51
  无形资产摊销-8,373,880.53-1,873,728.05
  处置固定资产、无形资产和其他长期资产的损失-1,916,259.05--
  固定资产报废损失-1,811,300.41--
  公允价值变动损失-17,328,705.73--1,491,503.93
  财务费用-48,138,918.92--109,729,333.41
  投资损失--165,198,818.07--25,426,705.24
  递延所得税--11,229,477.85-3,194,191.83
  其中:递延所得税资产减少-18,689,088.59-15,088,034.79
    递延所得税负债增加--29,918,566.44--11,893,842.96
  存货的减少-231,616,522.45-445,870,057.72
  经营性应收项目的减少--382,352,596.7--294,154,638.25
  经营性应付项目的增加--376,380,343.78--325,983,467.45
  其他--16,122,549.13--2,370,710.2
  现金的期末余额-845,308,310.36-1,137,726,772.06
  减:现金的期初余额-1,154,306,437.72-1,154,306,437.72
  现金及现金等价物的净增加额--308,998,127.36--16,579,665.66
公告日期2026-04-272026-04-272025-10-282025-08-20
审计意见(境内)标准无保留意见
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