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合合信息

(688615)

  

流通市值:214.61亿  总市值:310.80亿
流通股本:9667.02万   总股本:1.40亿

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1,391,889,330.57863,697,597.68383,618,554.981,527,589,553.9
  收到的税费返还12,562,024.5211,514,115.45-71,142,094.47
  收到其他与经营活动有关的现金34,164,535.4519,406,301.9210,448,059.6935,159,090.52
  经营活动现金流入小计1,438,615,890.54894,618,015.05394,066,614.671,633,890,738.89
  购买商品、接受劳务支付的现金111,964,123.3373,840,575.5437,338,393.12148,368,154.56
  支付给职工以及为职工支付的现金459,869,205.81348,095,025.21132,218,776.42501,729,679.21
  支付的各项税费105,301,877.869,227,796.5932,242,183.52118,603,250.32
  支付其他与经营活动有关的现金390,356,550216,332,737.6380,460,392.29409,539,944.52
  经营活动现金流出小计1,067,491,756.94707,496,134.97282,259,745.351,178,241,028.61
  经营活动产生的现金流量净额371,124,133.6187,121,880.08111,806,869.32455,649,710.28
二、投资活动产生的现金流量:
  收回投资收到的现金2,981,034,561.922,131,529,566.031,682,000,0001,097,000,000
  取得投资收益收到的现金22,552,932.4411,366,320.519,246,465.9215,384,567.4
  处置固定资产、无形资产和其他长期资产收回的现金净额61,009.2656,053.1524,902.29254,901.39
  投资活动现金流入小计3,003,648,503.622,142,951,939.691,691,271,368.211,112,639,468.79
  购建固定资产、无形资产和其他长期资产支付的现金63,582,362.8643,238,792.2114,601,003.4174,408,555.67
  投资支付的现金3,281,910,833.392,578,840,181.341,982,338,910.111,599,791,240
  投资活动现金流出小计3,345,493,196.252,622,078,973.551,996,939,913.511,774,199,795.67
  投资活动产生的现金流量净额-341,844,692.63-479,127,033.86-305,668,545.3-661,560,326.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金250,000--1,299,828,800
  其中:子公司吸收少数股东投资收到的现金250,000---
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计250,000--1,299,828,800
  分配股利、利润或偿付利息支付的现金200,000,000200,000,000--
  支付其他与筹资活动有关的现金29,588,849.9812,409,550.064,049,513.4340,090,589.77
  筹资活动现金流出小计229,588,849.98212,409,550.064,049,513.4340,090,589.77
  筹资活动产生的现金流量净额-229,338,849.98-212,409,550.06-4,049,513.431,259,738,210.23
四、汇率变动对现金及现金等价物的影响-2,717,658.98-872,221.72-367,954.395,265,921.4
五、现金及现金等价物净增加额-202,777,067.99-505,286,925.56-198,279,143.81,059,093,515.03
  加:期初现金及现金等价物余额1,390,355,1191,390,355,1191,390,355,119331,261,603.97
  期末现金及现金等价物余额1,187,578,051.01885,068,193.441,192,075,975.21,390,355,119
补充资料:
  净利润-235,387,420-400,529,813.97
  资产减值准备-8,506.01-82,627.7
  固定资产和投资性房地产折旧-32,198,595.07-48,061,925.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,198,595.07-48,061,925.78
  无形资产摊销-6,863,141.18-5,780,699.54
  长期待摊费用摊销-755,399.66-1,287,980.24
  处置固定资产、无形资产和其他长期资产的损失--3,269,897.81--
  固定资产报废损失--11,191.08-77,097.52
  公允价值变动损失--17,203,856.07--23,994,321.82
  财务费用-1,346,719.03--4,429,226.26
  投资损失--1,128,473.41--1,799,530.02
  递延所得税--5,540,819.9--11,051,042.88
  其中:递延所得税资产减少--6,209,359.03--11,789,032.21
    递延所得税负债增加-668,539.13-737,989.33
  存货的减少--70,789.96--1,432,681.37
  经营性应收项目的减少--43,309,583.54--21,480,276.97
  经营性应付项目的增加--30,453,530.82-44,189,891.54
  现金的期末余额-885,068,193.44-1,390,355,119
  减:现金的期初余额-1,390,355,119-331,261,603.97
  现金及现金等价物的净增加额--505,286,925.56-1,059,093,515.03
公告日期2025-10-312025-08-292025-04-302025-04-16
审计意见(境内)标准无保留意见
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