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广电运通

(002152)

  

流通市值:328.39亿  总市值:328.55亿
流通股本:24.82亿   总股本:24.83亿

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2,013,144,006.5111,727,809,708.436,672,369,238.944,047,362,178.39
收到的税费返还44,440,677.39140,800,369.91117,087,545.6294,123,109.1
收到其他与经营活动有关的现金189,019,985.36502,558,319.88409,994,662.67256,484,896.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,246,604,669.2612,371,168,398.227,199,451,447.234,397,970,183.8
购买商品、接受劳务支付的现金1,342,905,912.865,869,865,773.444,297,485,436.852,737,712,223.77
支付给职工以及为职工支付的现金1,239,136,552.313,754,158,472.012,888,871,294.22,012,349,922.44
支付的各项税费142,414,406.27661,119,526.69442,248,944.78327,925,907.66
支付其他与经营活动有关的现金304,207,786.68819,439,705.54611,407,528.53338,583,254.32
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,028,664,658.1211,104,583,477.688,240,013,204.365,416,571,308.19
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-782,059,988.861,266,584,920.54-1,040,561,757.13-1,018,601,124.39
二、投资活动产生的现金流量:
收回投资收到的现金2,002,881,1255,736,720,927.923,736,025,947.922,080,145,947.92
取得投资收益收到的现金31,571,996.61100,431,410.6678,843,879.4150,115,247.75
处置固定资产、无形资产和其他长期资产收回的现金净额258,906.871,568,705.76587,465.44259,906.11
收到的其他与投资活动有关的现金-18,110,203.9718,110,203.97-
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,034,712,028.485,856,831,248.313,833,567,496.742,130,521,101.78
购建固定资产、无形资产和其他长期资产支付的现金37,771,644.64143,548,897.29104,830,510.3781,482,759.3
投资支付的现金2,360,234,085.657,063,531,634.854,969,590,671.992,767,957,727.55
取得子公司及其他营业单位支付的现金-414,463,463.41374,175,645.61228,529,616.95
支付其他与投资活动有关的现金-74,457,701.17965,363.5965,363.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,398,005,730.297,696,001,696.725,449,562,191.473,078,935,467.3
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-363,293,701.81-1,839,170,448.41-1,615,994,694.73-948,414,365.52
三、筹资活动产生的现金流量:
吸收投资收到的现金3,700,00036,209,396.532,209,39729,759,397
其中:子公司吸收少数股东投资收到的现金3,700,00036,209,396.532,209,39729,759,397
取得借款收到的现金466,715,925.482,821,066,478.021,279,386,966.77877,560,691.04
发行债券收到的现金--999,000,000999,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计470,415,925.482,857,275,874.522,310,596,363.771,906,320,088.04
偿还债务支付的现金707,811,011.331,632,133,110.09606,631,392.12152,483,558.79
分配股利、利润或偿付利息支付的现金12,002,147.63747,348,111.76692,042,444.35658,864,157.56
其中:子公司支付给少数股东的股利、利润-209,981,670.5168,209,487.24148,689,034.68
支付其他与筹资活动有关的现金12,542,515.5390,933,341.5924,845,095.7519,992,654.42
筹资活动现金流出平衡项目0000
筹资活动现金流出小计732,355,674.492,470,414,563.441,323,518,932.22831,340,370.77
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-261,939,749.01386,861,311.08987,077,431.551,074,979,717.27
四、汇率变动对现金及现金等价物的影响7,558,737.52-337,803.74-24,685,604.81-9,386,440.04
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-1,399,734,702.16-186,062,020.53-1,694,164,625.12-901,422,212.68
加:期初现金及现金等价物余额7,704,510,791.77,890,572,812.237,890,572,812.237,890,572,812.23
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6,304,776,089.547,704,510,791.76,196,408,187.116,989,150,599.55
补充资料:
净利润-1,156,892,319.41-600,315,735.96
资产减值准备-67,318,868.39-39,227,118.84
固定资产和投资性房地产折旧-180,513,954.5-92,855,237.02
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-180,513,954.5-92,855,237.02
无形资产摊销-38,613,313.23-17,884,936.57
长期待摊费用摊销-15,311,236.34-5,618,796.61
处置固定资产、无形资产和其他长期资产的损失--1,535,177.22--915,562.06
固定资产报废损失-884,132.77-355,669.65
公允价值变动损失--6,412,966.19--3,470,148.47
财务费用-67,631,586.32-28,205,779.25
投资损失--163,615,017.43--61,234,586.24
递延所得税--4,496,677.95-11,581,861.81
其中:递延所得税资产减少--3,900,096.48-10,179,640.33
递延所得税负债增加--596,581.47-1,402,221.48
存货的减少-439,113,110.32-278,380,808.88
经营性应收项目的减少-637,840,504.72--350,943,837.17
经营性应付项目的增加--1,289,133,686.85--1,753,145,751.92
其他-69,686,561.61-57,746,052.47
不涉及现金收支的投资和筹资活动金额其他项目-57,255,651.14--
现金的期末余额-7,704,510,791.7-6,989,150,599.55
减:现金的期初余额-7,890,572,812.23-7,890,572,812.23
公告日期2025-04-262025-03-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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