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格林达

(603931)

  

流通市值:90.56亿  总市值:90.56亿
流通股本:2.00亿   总股本:2.00亿

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165,351,187.31685,371,244.36514,737,836.81335,058,590.84
  收到的税费返还210,00045,045.4245,045.4245,045.42
  收到其他与经营活动有关的现金688,062.510,874,013.528,994,841.196,953,409.94
  经营活动现金流入小计166,249,249.81696,290,303.3523,777,723.42342,057,046.2
  购买商品、接受劳务支付的现金97,753,589.61440,878,761.89303,710,102.84203,565,146.48
  支付给职工以及为职工支付的现金20,006,632.9354,649,934.3842,072,499.8829,845,208.87
  支付的各项税费12,523,927.2942,482,338.634,790,882.7125,398,219.83
  支付其他与经营活动有关的现金5,040,934.8629,725,164.1221,567,873.3114,642,283.33
  经营活动现金流出小计135,325,084.69567,736,198.99402,141,358.74273,450,858.51
  经营活动产生的现金流量净额30,924,165.12128,554,104.31121,636,364.6868,606,187.69
二、投资活动产生的现金流量:
  收回投资收到的现金30,008,838.4800,311,611.11460,311,611.11360,311,611.11
  取得投资收益收到的现金72,175.66,068,204.963,801,764.231,062,292
  投资活动现金流入小计30,081,014806,379,816.07464,113,375.34361,373,903.11
  购建固定资产、无形资产和其他长期资产支付的现金2,433,143.5542,378,963.8928,853,196.9721,805,779.85
  投资支付的现金350,000,000714,999,906.14595,000,000295,000,000
  投资活动现金流出小计352,433,143.55757,378,870.03623,853,196.97316,805,779.85
  投资活动产生的现金流量净额-322,352,129.5549,000,946.04-159,739,821.6344,568,123.26
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-43,902,843.643,902,843.643,902,843.6
  支付其他与筹资活动有关的现金445,521.961,767,559.951,331,723.25891,043.92
  筹资活动现金流出小计445,521.9645,670,403.5545,234,566.8544,793,887.52
  筹资活动产生的现金流量净额-445,521.96-45,670,403.55-45,234,566.85-44,793,887.52
四、汇率变动对现金及现金等价物的影响-1,240,531.05-1,967,509.45-924,505.36-313,839.33
五、现金及现金等价物净增加额-293,114,017.44129,917,137.35-84,262,529.1668,066,584.1
  加:期初现金及现金等价物余额477,947,377.66348,030,240.31348,030,240.31348,030,240.31
  期末现金及现金等价物余额184,833,360.22477,947,377.66263,767,711.15416,096,824.41
补充资料:
  净利润-122,518,511.99-61,398,764.25
  固定资产和投资性房地产折旧-49,159,466.39-23,689,609.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,159,466.39-23,689,609.55
  无形资产摊销-1,865,130-932,565
  长期待摊费用摊销-701,166.84-350,583.42
  财务费用-2,752,181.11--2,865,731.7
  投资损失--14,346,266.98--7,017,935.83
  递延所得税--696,712.74--124,791.73
  其中:递延所得税资产减少--106,682.18-172,807.4
    递延所得税负债增加--590,030.56--297,599.13
  存货的减少-7,721,815.42--2,988,063.8
  经营性应收项目的减少--20,555,521.58--46,823,046.48
  经营性应付项目的增加--20,410,952.19-41,378,555.74
  其他--392,180.31-108,569.39
  现金的期末余额-477,947,377.66-416,096,824.41
  减:现金的期初余额-348,030,240.31-348,030,240.31
  现金及现金等价物的净增加额-129,917,137.35-68,066,584.1
公告日期2026-04-252026-04-252025-10-252025-08-23
审计意见(境内)标准无保留意见
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