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格林达

(603931)

  

流通市值:71.68亿  总市值:71.68亿
流通股本:2.00亿   总股本:2.00亿

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514,737,836.81335,058,590.84161,844,318.58757,633,567.02
  收到的税费返还45,045.4245,045.4245,045.425,445.77
  收到其他与经营活动有关的现金8,994,841.196,953,409.943,175,380.9118,950,880.68
  经营活动现金流入小计523,777,723.42342,057,046.2165,064,744.91776,589,893.47
  购买商品、接受劳务支付的现金303,710,102.84203,565,146.48105,218,126.13412,257,591.83
  支付给职工以及为职工支付的现金42,072,499.8829,845,208.8719,084,101.2652,032,951.7
  支付的各项税费34,790,882.7125,398,219.8312,921,813.5152,734,885.05
  支付其他与经营活动有关的现金21,567,873.3114,642,283.336,178,616.5732,513,828.11
  经营活动现金流出小计402,141,358.74273,450,858.51143,402,657.47549,539,256.69
  经营活动产生的现金流量净额121,636,364.6868,606,187.6921,662,087.44227,050,636.78
二、投资活动产生的现金流量:
  收回投资收到的现金460,311,611.11360,311,611.11205,311,611.11223,000,000
  取得投资收益收到的现金3,801,764.231,062,292967,380.671,281,030.14
  处置固定资产、无形资产和其他长期资产收回的现金净额---14,410
  投资活动现金流入小计464,113,375.34361,373,903.11206,278,991.78224,295,440.14
  购建固定资产、无形资产和其他长期资产支付的现金28,853,196.9721,805,779.8516,312,770.3357,533,922.54
  投资支付的现金595,000,000295,000,000190,000,000768,311,611.11
  投资活动现金流出小计623,853,196.97316,805,779.85206,312,770.33825,845,533.65
  投资活动产生的现金流量净额-159,739,821.6344,568,123.26-33,778.55-601,550,093.51
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43,902,843.643,902,843.6-52,882,970.7
  支付其他与筹资活动有关的现金1,331,723.25891,043.92445,521.961,767,559.95
  筹资活动现金流出小计45,234,566.8544,793,887.52445,521.9654,650,530.65
  筹资活动产生的现金流量净额-45,234,566.85-44,793,887.52-445,521.96-54,650,530.65
四、汇率变动对现金及现金等价物的影响-924,505.36-313,839.33-63,115.551,858,196.26
五、现金及现金等价物净增加额-84,262,529.1668,066,584.121,119,671.38-427,291,791.12
  加:期初现金及现金等价物余额348,030,240.31348,030,240.31348,030,240.31775,322,031.43
  期末现金及现金等价物余额263,767,711.15416,096,824.41369,149,911.69348,030,240.31
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2025-10-252025-08-232025-04-262025-04-26
审计意见(境内)标准无保留意见
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