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广咨国际

(836892)

  

流通市值:25.44亿  总市值:29.64亿
流通股本:1.46亿   总股本:1.70亿

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253,201,725.66122,525,800.44606,233,873.89370,288,786.86
  收到其他与经营活动有关的现金187,420,857.4680,001,751.23520,227,409.95387,717,322.35
  经营活动现金流入小计440,622,583.12202,527,551.671,126,461,283.84758,006,109.21
  购买商品、接受劳务支付的现金43,778,667.7121,144,865.6593,361,334.163,973,774.44
  支付给职工以及为职工支付的现金152,243,252.9285,953,695.82310,546,880.47188,836,002.35
  支付的各项税费25,997,907.5813,436,014.2342,582,705.3429,871,235.49
  支付其他与经营活动有关的现金217,979,204.92102,357,278.6545,636,769.94422,657,481.74
  经营活动现金流出小计439,999,033.13222,891,854.3992,127,689.85705,338,494.02
  经营活动产生的现金流量净额623,549.99-20,364,302.63134,333,593.9952,667,615.19
二、投资活动产生的现金流量:
  收回投资收到的现金--260,000,000140,000,000
  取得投资收益收到的现金--1,143,462.9310,647.83
  处置固定资产、无形资产和其他长期资产收回的现金净额--1,680-
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--261,145,142.9140,310,647.83
  购建固定资产、无形资产和其他长期资产支付的现金403,597.9198,364.682,556,911.261,740,829.18
  投资支付的现金155,000,000-260,000,000260,000,000
  投资活动现金流出小计155,403,597.9198,364.68262,556,911.26261,740,829.18
  投资活动产生的现金流量净额-155,403,597.9-198,364.68-1,411,768.36-121,430,181.35
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92,918,920.2-77,432,433.677,432,433.6
  支付其他与筹资活动有关的现金5,958,315.162,849,913.6411,512,309.078,606,027.99
  筹资活动现金流出小计98,877,235.362,849,913.6488,944,742.6786,038,461.59
  筹资活动产生的现金流量净额-98,877,235.36-2,849,913.64-88,944,742.67-86,038,461.59
四、汇率变动对现金及现金等价物的影响21,416.6268.07-26,182.64-37,085.57
五、现金及现金等价物净增加额-253,635,866.65-23,412,512.8843,950,900.32-154,838,113.32
  加:期初现金及现金等价物余额584,093,605.83584,093,605.83540,142,705.51540,142,705.51
  期末现金及现金等价物余额330,457,739.18560,681,092.95584,093,605.83385,304,592.19
补充资料:
  净利润46,152,344.53-97,919,357.77-
  资产减值准备--198,139.61-
  固定资产和投资性房地产折旧1,329,202.01-2,904,639.8-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,329,202.01-2,904,639.8-
  无形资产摊销1,031,526.16-2,384,455.62-
  长期待摊费用摊销854,889.05-1,885,967.33-
  处置固定资产、无形资产和其他长期资产的损失---123,769.09-
  固定资产报废损失--18,124.85-
  公允价值变动损失-6,598.18--34,654.28-
  财务费用377,300.42-1,059,113.6-
  投资损失---1,143,462.9-
  递延所得税13,683.02--704,281.34-
  其中:递延所得税资产减少13,683.02--704,281.34-
  经营性应收项目的减少-16,211,350.72--4,635,145.59-
  经营性应付项目的增加-38,392,511.69-19,393,658.41-
  现金的期末余额330,457,739.18-584,093,605.83-
  减:现金的期初余额584,093,605.83-540,142,705.51-
  现金及现金等价物的净增加额-253,635,866.65-43,950,900.32-
公告日期2025-08-272025-04-282025-04-032024-10-29
审计意见(境内)标准无保留意见
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