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广合科技

(001389)

  

流通市值:122.59亿  总市值:345.23亿
流通股本:1.51亿   总股本:4.26亿

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3,349,079,911.632,123,266,126.151,030,751,480.723,558,990,655.01
  收到的税费返还189,678,434.92128,502,892.9471,196,523.04184,769,009.5
  收到其他与经营活动有关的现金51,991,023.2121,971,068.9811,709,558.2480,746,191.14
  经营活动现金流入小计3,590,749,369.762,273,740,088.071,113,657,5623,824,505,855.65
  购买商品、接受劳务支付的现金2,110,254,563.741,330,383,242.25668,712,760.172,278,700,956.04
  支付给职工以及为职工支付的现金497,628,157.25338,105,618.47180,379,315.19483,403,253.9
  支付的各项税费110,799,961.0778,719,652.0939,340,614.36137,261,998.47
  支付其他与经营活动有关的现金112,514,848.0573,428,965.1314,431,896.68128,855,019.87
  经营活动现金流出小计2,831,197,530.111,820,637,477.94902,864,586.43,028,221,228.28
  经营活动产生的现金流量净额759,551,839.65453,102,610.13210,792,975.6796,284,627.37
二、投资活动产生的现金流量:
  收回投资收到的现金923,800,000733,800,000290,000,0001,026,000,000
  取得投资收益收到的现金3,304,829.052,283,579.051,526,872.157,503,997.98
  处置固定资产、无形资产和其他长期资产收回的现金净额4,037,070.553,927,870.55301,003136,996.84
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金299,8000--
  投资活动现金流入小计931,441,699.6740,011,449.6291,827,875.151,033,640,994.82
  购建固定资产、无形资产和其他长期资产支付的现金729,611,609.89512,579,657.14290,057,810.32827,510,854.62
  投资支付的现金835,800,000633,800,000289,800,0001,316,000,000
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金4,019,9004,019,900013,865,100
  投资活动现金流出小计1,569,431,509.891,150,399,557.14579,857,810.322,157,375,954.62
  投资活动产生的现金流量净额-637,989,810.29-410,388,107.54-288,029,935.17-1,123,734,959.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,824,85000733,239,586
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金268,904,230.53201,333,029.0362,418,673.2220,800,882.41
  收到其他与筹资活动有关的现金0045,000,0004,988,410.73
  筹资活动现金流入小计279,729,080.53201,333,029.03107,418,673.2959,028,879.14
  偿还债务支付的现金115,019,771.4595,974,362.147,914,710.04166,037,667.67
  分配股利、利润或偿付利息支付的现金216,074,021.16212,448,915.543,617,411.94119,523,790
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金15,268,142.877,759,599.87064,397,889.97
  筹资活动现金流出小计346,361,935.48316,182,877.5511,532,121.98349,959,347.64
  筹资活动产生的现金流量净额-66,632,854.95-114,849,848.5295,886,551.22609,069,531.5
四、汇率变动对现金及现金等价物的影响12,424,374.614,676,597.26,809,469.194,248,430.03
五、现金及现金等价物净增加额67,353,549.01-57,458,748.7325,459,060.84285,867,629.1
  加:期初现金及现金等价物余额635,071,092.03635,071,092.03721,280,720.2349,203,462.93
  期末现金及现金等价物余额702,424,641.04577,612,343.3746,739,781.04635,071,092.03
补充资料:
  净利润-491,583,351.57-676,100,402.24
  资产减值准备-20,120,468.47-79,272,116.6
  固定资产和投资性房地产折旧-87,817,229.63-151,460,690.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-87,817,229.63-151,460,690.99
  无形资产摊销-8,111,797.61-12,913,867.71
  长期待摊费用摊销-1,481,415.09-2,536,184.48
  处置固定资产、无形资产和其他长期资产的损失--158,797.06-630,646.69
  固定资产报废损失-37,258.9-122,542.75
  公允价值变动损失--4,903,787.61-10,734,476.27
  财务费用--4,704,879.81-8,516,844.39
  投资损失--2,283,579.05-1,222,257.89
  递延所得税-6,451,739.44--25,150,036.17
  其中:递延所得税资产减少-43,806,874.67--24,543,836.23
    递延所得税负债增加--37,355,135.23--606,199.94
  存货的减少--76,448,768.67--133,407,959.91
  经营性应收项目的减少--315,150,225.58--426,282,218.19
  经营性应付项目的增加-192,434,606.44-394,272,856.2
  其他-48,266,263.95-15,385,939.21
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产---1,046,925.03
  现金的期末余额-577,612,343.3-635,071,092.03
  减:现金的期初余额-635,071,092.03-349,203,462.93
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额--57,458,748.73-285,867,629.1
公告日期2025-10-282025-08-222025-04-302025-04-01
审计意见(境内)标准无保留意见
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