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大胜达

(603687)

  

流通市值:92.13亿  总市值:92.13亿
流通股本:5.50亿   总股本:5.50亿

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508,705,446.982,425,563,605.311,649,627,523.071,030,934,794.57
  收到的税费返还633,964.935,493,887.295,202,372.194,855,312.57
  收到其他与经营活动有关的现金19,701,484.9660,576,21145,251,056.2232,830,886.71
  经营活动现金流入小计529,040,896.872,491,633,703.61,700,080,951.481,068,620,993.85
  购买商品、接受劳务支付的现金357,639,404.061,537,656,445.911,027,412,753.78620,968,218.38
  支付给职工以及为职工支付的现金91,719,172.77311,386,287.14241,695,368.57162,303,493.62
  支付的各项税费34,910,777.83128,054,807.5896,405,747.1463,082,074.19
  支付其他与经营活动有关的现金36,058,798.61140,114,154.7377,848,155.0672,746,647.93
  经营活动现金流出小计520,328,153.272,117,211,695.361,443,362,024.55919,100,434.12
  经营活动产生的现金流量净额8,712,743.6374,422,008.24256,718,926.93149,520,559.73
二、投资活动产生的现金流量:
  收回投资收到的现金-72,705,344.3360,999,00030,999,000
  取得投资收益收到的现金-57,836.169,901,887.08357,216.96
  处置固定资产、无形资产和其他长期资产收回的现金净额547,698.977,710,864.782,523,360.841,102,268.14
  处置子公司及其他营业单位收到的现金净额42,041.18---
  投资活动现金流入小计589,740.1580,474,045.2773,424,247.9232,458,485.1
  购建固定资产、无形资产和其他长期资产支付的现金35,368,022.2156,526,747.1563,569,479.9248,494,460.57
  投资支付的现金-372,201,026.57178,332,487.13133,494,366.13
  投资活动现金流出小计35,368,022.2528,727,773.72241,901,967.05181,988,826.7
  投资活动产生的现金流量净额-34,778,282.05-448,253,728.45-168,477,719.13-149,530,341.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,027,248.9652,000,00012,000,00012,000,000
  其中:子公司吸收少数股东投资收到的现金-52,000,00012,000,00012,000,000
  筹资活动现金流入小计3,027,248.9652,000,00012,000,00012,000,000
  分配股利、利润或偿付利息支付的现金226,388.7883,505,430.14102,503,123.3284,127,023.32
  其中:子公司支付给少数股东的股利、利润-71,030,00070,626,10052,750,000
  支付其他与筹资活动有关的现金-12,664,827.919,493,151.689,452,836.71
  筹资活动现金流出小计226,388.7896,170,258.05111,996,27593,579,860.03
  筹资活动产生的现金流量净额2,800,860.18-44,170,258.05-99,996,275-81,579,860.03
四、汇率变动对现金及现金等价物的影响89,522.73-1,952,322.8-5,764,883.6-5,930,104.67
五、现金及现金等价物净增加额-23,175,155.54-119,954,301.06-17,519,950.8-87,519,746.57
  加:期初现金及现金等价物余额953,738,488.551,073,692,789.611,073,692,789.611,073,692,789.61
  期末现金及现金等价物余额930,563,333.01953,738,488.551,056,172,838.81986,173,043.04
补充资料:
  净利润-125,839,257.21-79,795,591.52
  资产减值准备-40,504,504.97-3,774,909.52
  固定资产和投资性房地产折旧-114,721,443-56,079,522.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-114,721,443-56,079,522.13
  无形资产摊销-14,347,894.62-6,847,259.11
  长期待摊费用摊销-8,379,931.89-4,318,610.23
  处置固定资产、无形资产和其他长期资产的损失--104,585.31--68,032.19
  固定资产报废损失-461,857.82-326,025.95
  公允价值变动损失-194,827.81--2,013,814.01
  财务费用--3,239,933.82--5,919,102.28
  投资损失-10,090,370.26-2,495,321.97
  递延所得税-530,279.42-415,102.12
  其中:递延所得税资产减少-367,810.93-1,321,380.21
    递延所得税负债增加-162,468.49--906,278.09
  存货的减少--24,576,815.01-13,429,448.31
  经营性应收项目的减少--19,912,657.13-5,334,664.24
  经营性应付项目的增加-93,776,878.82--20,870,769.22
  不涉及现金收支的投资和筹资活动金额其他项目-28,393,549.33--
  现金的期末余额-953,738,488.55-986,173,043.04
  减:现金的期初余额-1,073,692,789.61-1,073,692,789.61
  现金及现金等价物的净增加额--119,954,301.06--87,519,746.57
公告日期2026-04-302026-04-222025-10-302025-08-28
审计意见(境内)标准无保留意见
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