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格林达

(603931)

  

流通市值:62.36亿  总市值:62.36亿
流通股本:2.00亿   总股本:2.00亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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335,058,590.84161,844,318.58757,633,567.02586,552,095.78
  收到的税费返还45,045.4245,045.425,445.77-
  收到其他与经营活动有关的现金6,953,409.943,175,380.9118,950,880.6814,479,817.32
  经营活动现金流入小计342,057,046.2165,064,744.91776,589,893.47601,031,913.1
  购买商品、接受劳务支付的现金203,565,146.48105,218,126.13412,257,591.83316,608,708.64
  支付给职工以及为职工支付的现金29,845,208.8719,084,101.2652,032,951.740,271,587.66
  支付的各项税费25,398,219.8312,921,813.5152,734,885.0546,499,160.74
  支付其他与经营活动有关的现金14,642,283.336,178,616.5732,513,828.1125,188,816.35
  经营活动现金流出小计273,450,858.51143,402,657.47549,539,256.69428,568,273.39
  经营活动产生的现金流量净额68,606,187.6921,662,087.44227,050,636.78172,463,639.71
二、投资活动产生的现金流量:
  收回投资收到的现金360,311,611.11205,311,611.11223,000,00086,000,000
  取得投资收益收到的现金1,062,292967,380.671,281,030.14558,219.18
  处置固定资产、无形资产和其他长期资产收回的现金净额--14,41014,410
  投资活动现金流入小计361,373,903.11206,278,991.78224,295,440.1486,572,629.18
  购建固定资产、无形资产和其他长期资产支付的现金21,805,779.8516,312,770.3357,533,922.5449,094,734.46
  投资支付的现金295,000,000190,000,000768,311,611.11584,522,388.89
  投资活动现金流出小计316,805,779.85206,312,770.33825,845,533.65633,617,123.35
  投资活动产生的现金流量净额44,568,123.26-33,778.55-601,550,093.51-547,044,494.17
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43,902,843.6-52,882,970.752,882,970.7
  支付其他与筹资活动有关的现金891,043.92445,521.961,767,559.951,492,389.96
  筹资活动现金流出小计44,793,887.52445,521.9654,650,530.6554,375,360.66
  筹资活动产生的现金流量净额-44,793,887.52-445,521.96-54,650,530.65-54,375,360.66
四、汇率变动对现金及现金等价物的影响-313,839.33-63,115.551,858,196.26-230,543.37
五、现金及现金等价物净增加额68,066,584.121,119,671.38-427,291,791.12-429,186,758.49
  加:期初现金及现金等价物余额348,030,240.31348,030,240.31775,322,031.43775,322,031.43
  期末现金及现金等价物余额416,096,824.41369,149,911.69348,030,240.31346,135,272.94
补充资料:
  净利润61,398,764.25-146,253,717.49-
  资产减值准备--5,319,961.88-
  固定资产和投资性房地产折旧23,689,609.55-47,609,646.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,689,609.55-47,609,646.12-
  无形资产摊销932,565-1,874,787.48-
  长期待摊费用摊销350,583.42-292,152.85-
  处置固定资产、无形资产和其他长期资产的损失---1,484.79-
  固定资产报废损失--72,074.18-
  财务费用-2,865,731.7--1,845,949.58-
  投资损失-7,017,935.83--6,686,201-
  递延所得税-124,791.73--1,994,943.72-
  其中:递延所得税资产减少172,807.4--3,286,362.21-
    递延所得税负债增加-297,599.13-1,291,418.49-
  存货的减少-2,988,063.8-827,977.33-
  经营性应收项目的减少-46,823,046.48-22,268,588.88-
  经营性应付项目的增加41,378,555.74-12,644,964.64-
  其他108,569.39--18,692.11-
  现金的期末余额416,096,824.41-348,030,240.31-
  减:现金的期初余额348,030,240.31-775,322,031.43-
  现金及现金等价物的净增加额68,066,584.1--427,291,791.12-
公告日期2025-08-232025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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