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高德红外

(002414)

  

流通市值:390.50亿  总市值:490.71亿
流通股本:33.99亿   总股本:42.71亿

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1,763,811,171.02798,399,247.973,306,712,091.052,219,856,915.9
  收到的税费返还10,942,366.879,106,656.3219,569,967.1618,632,863.05
  收到其他与经营活动有关的现金88,240,077.5462,038,013.4117,681,657.53105,986,305.08
  经营活动现金流入小计1,862,993,615.43869,543,917.693,443,963,715.742,344,476,084.03
  购买商品、接受劳务支付的现金987,861,114.73406,268,946.931,596,170,329.051,128,775,192.3
  支付给职工以及为职工支付的现金555,163,088.88294,264,363.871,173,869,377.68799,115,316.82
  支付的各项税费173,546,024.2260,729,760.96194,828,563.63159,666,695.48
  支付其他与经营活动有关的现金135,796,683.3466,992,731.25247,550,752283,159,979.7
  经营活动现金流出小计1,852,366,911.17828,255,803.013,212,419,022.362,370,717,184.3
  经营活动产生的现金流量净额10,626,704.2641,288,114.68231,544,693.38-26,241,100.27
二、投资活动产生的现金流量:
  收回投资收到的现金211,000,000201,000,000945,000,00050,000,000
  取得投资收益收到的现金5,327,624.224,261,651.6215,574,495.0377,671.23
  处置固定资产、无形资产和其他长期资产收回的现金净额186,131.8537,319.542,350,877.71457,114.19
  收到的其他与投资活动有关的现金3,634,592.81,817,296.47,269,185.65,451,889.2
  投资活动现金流入小计220,148,348.87207,116,267.56970,194,558.3455,986,674.62
  购建固定资产、无形资产和其他长期资产支付的现金173,406,669.48108,009,758.23727,930,932.82516,482,484.74
  投资支付的现金521,000,000401,000,0001,771,000,00070,000,000
  支付其他与投资活动有关的现金9,291,310.224,427,000.8926,019,666.91-
  投资活动现金流出小计703,697,979.7513,436,759.122,524,950,599.73586,482,484.74
  投资活动产生的现金流量净额-483,549,630.83-306,320,491.56-1,554,756,041.39-530,495,810.12
三、筹资活动产生的现金流量:
  取得借款收到的现金840,000,000540,000,0001,098,158,948.41898,158,948.41
  筹资活动现金流入小计840,000,000540,000,0001,098,158,948.41898,158,948.41
  偿还债务支付的现金451,000,000200,000,000600,000,000500,000,000
  分配股利、利润或偿付利息支付的现金14,814,713.357,465,459.9777,025,367.7568,920,390.07
  支付其他与筹资活动有关的现金5,628,569.983,169,797.9914,355,453.8810,634,184.18
  筹资活动现金流出小计471,443,283.33210,635,257.96691,380,821.63579,554,574.25
  筹资活动产生的现金流量净额368,556,716.67329,364,742.04406,778,126.78318,604,374.16
四、汇率变动对现金及现金等价物的影响1,681,163.781,064,536.231,917,615.251,948,867.72
五、现金及现金等价物净增加额-102,685,046.1265,396,901.39-914,515,605.98-236,183,668.51
  加:期初现金及现金等价物余额567,113,327.27567,113,327.271,481,628,933.251,481,628,933.25
  期末现金及现金等价物余额464,428,281.15632,510,228.66567,113,327.271,245,445,264.74
补充资料:
  净利润180,930,230.3--447,186,667.61-
  资产减值准备42,847,266.34-169,200,826.21-
  固定资产和投资性房地产折旧102,446,660.69-188,490,231.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧102,446,660.69-188,490,231.64-
  无形资产摊销19,955,812.42-39,702,814.03-
  长期待摊费用摊销6,365,875.22-12,483,402.5-
  处置固定资产、无形资产和其他长期资产的损失10,867.34-1,363,482.46-
  固定资产报废损失546,861.39-2,264,718.05-
  财务费用6,023,664.91-16,593,653.71-
  投资损失-7,889,191.29--13,834,868.09-
  递延所得税135,023,664.41--25,220,612.68-
  其中:递延所得税资产减少136,218,441.3--22,896,046.64-
    递延所得税负债增加-1,194,776.89--2,324,566.04-
  存货的减少-290,664,087.75--276,241,135.65-
  经营性应收项目的减少-282,092,828.73-4,188,882.08-
  经营性应付项目的增加88,442,652.99-385,349,340.75-
  其他-1,190,778.73-3,240,303.85-
  现金的期末余额464,428,281.15-567,113,327.27-
  减:现金的期初余额567,113,327.27-1,481,628,933.25-
  现金及现金等价物的净增加额-102,685,046.12--914,515,605.98-
公告日期2025-08-262025-04-292025-04-252024-10-29
审计意见(境内)标准无保留意见
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