当前位置:首页 - 行情中心 - 开发科技(920029) - 财务分析 - 现金流量表

开发科技

(920029)

  

流通市值:34.34亿  总市值:150.00亿
流通股本:3179.33万   总股本:1.39亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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825,431,473.892,876,949,506.72,013,971,409.651,362,434,200.09
收到的税费返还52,379,461.33166,483,093.96119,393,464.580,037,430.71
收到其他与经营活动有关的现金19,061,753.0959,355,509.7636,999,938.717,805,979.69
经营活动现金流入的平衡项目0000
经营活动现金流入小计896,872,688.313,102,788,110.422,170,364,812.851,460,277,610.49
购买商品、接受劳务支付的现金503,929,246.271,944,674,678.791,322,504,906.08903,365,261.42
支付给职工以及为职工支付的现金196,942,469.87287,991,051.43229,326,945.57173,773,477.95
支付的各项税费39,477,597.78250,282,847.8178,890,894.58120,752,457.96
支付其他与经营活动有关的现金46,911,347.68144,678,774.98107,471,563.4871,059,990.17
经营活动现金流出的平衡项目0000
经营活动现金流出小计787,260,661.62,627,627,3531,838,194,309.711,268,951,187.5
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额109,612,026.71475,160,757.42332,170,503.14191,326,422.99
二、投资活动产生的现金流量:
收到的其他与投资活动有关的现金2,560,337.79173,931,082.643,553,553.841,537,797.51
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,560,337.79173,931,082.643,553,553.841,537,797.51
购建固定资产、无形资产和其他长期资产支付的现金28,021,101.9336,959,495.8225,585,969.416,779,958.56
支付其他与投资活动有关的现金-181,937,204.31181,612,258.7110,851,964.41
投资活动现金流出的平衡项目0000
投资活动现金流出小计28,021,101.93218,896,700.13207,198,228.1127,631,922.97
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-25,460,764.14-44,965,617.49-203,644,674.27-26,094,125.46
三、筹资活动产生的现金流量:
吸收投资收到的现金972,965,063---
取得借款收到的现金357,660,823.77222,748,115.145,000,00045,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,330,625,886.77222,748,115.145,000,00045,000,000
偿还债务支付的现金213,349,079.9745,000,00045,000,00045,000,000
分配股利、利润或偿付利息支付的现金1,285,387.12396,266.6716,666.6716,666.67
支付其他与筹资活动有关的现金457,760.163,683,631.073,275,733.472,779,470.64
筹资活动现金流出平衡项目0000
筹资活动现金流出小计215,092,227.2549,079,897.7448,292,400.1447,796,137.31
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额1,115,533,659.52173,668,217.36-3,292,400.14-2,796,137.31
四、汇率变动对现金及现金等价物的影响18,604,770.3314,530,177.988,970,850.271,597,031.54
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额1,218,289,692.42618,393,535.27134,204,279164,033,191.76
加:期初现金及现金等价物余额1,270,607,327.6652,213,792.33652,213,792.33652,213,792.33
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,488,897,020.021,270,607,327.6786,418,071.33816,246,984.09
补充资料:
净利润-588,337,923.69471,601,773.29298,569,800
资产减值准备-38,942,975.9319,012,184.152,006,900
固定资产和投资性房地产折旧-29,230,803.6221,226,011.9113,740,400
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,230,803.6221,226,011.9113,740,400
无形资产摊销-470,450.51351,654.81234,000
长期待摊费用摊销-45,944.06--
公允价值变动损失--7,989,936.2-5,744,235.75-9,186,800
财务费用--11,155,890.37-2,104,706.073,471,800
投资损失-7,384,062.667,371,201.849,314,200
递延所得税--4,594,947.152,313,380.964,426,400
其中:递延所得税资产减少--7,379,733.71-418,835.93,144,400
递延所得税负债增加-2,784,786.562,732,216.861,282,000
存货的减少--146,408,950.16-113,869,348.96-13,243,300
经营性应收项目的减少--222,856,372.8-173,639,426.56-36,682,200
经营性应付项目的增加-195,221,647.76103,143,915.87-78,525,700
其他-14,786,114.9711,156,642.498,476,100
现金的期末余额-1,270,607,327.6786,418,071.33-
减:现金的期初余额-652,213,792.33652,213,792.33-
公告日期2025-04-292025-02-282024-11-222024-08-29
审计意见(境内)标准无保留意见标准无保留意见
TOP↑