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绿盟科技

(300369)

  

流通市值:63.62亿  总市值:63.70亿
流通股本:7.98亿   总股本:7.99亿

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1,067,957,348.23535,338,964.642,215,428,118.361,532,179,286.04
  收到的税费返还45,056,149.7220,208,404.4337,011,536.1431,106,007.95
  收到其他与经营活动有关的现金67,916,736.546,119,403.58159,039,009.91134,267,647.13
  经营活动现金流入小计1,180,930,234.45601,666,772.652,411,478,664.411,697,552,941.12
  购买商品、接受劳务支付的现金308,950,926.65156,945,256.96611,507,824.48344,984,377.04
  支付给职工以及为职工支付的现金526,186,907.7261,221,207.391,126,907,535.66869,861,431.42
  支付的各项税费56,789,659.2241,869,003.582,003,546.3652,597,978.26
  支付其他与经营活动有关的现金207,066,135.5689,886,994.94455,147,051.75340,515,138.28
  经营活动现金流出小计1,098,993,629.13549,922,462.792,275,565,958.251,607,958,925
  经营活动产生的现金流量净额81,936,605.3251,744,309.86135,912,706.1689,594,016.12
二、投资活动产生的现金流量:
  收回投资收到的现金--19,655,125.484,000,000
  取得投资收益收到的现金363,868.7382,465.753,687,419.473,088,263.47
  处置固定资产、无形资产和其他长期资产收回的现金净额230,697.12146,594.95393,003.12272,625.5
  收到的其他与投资活动有关的现金320,000,000100,000,0002,117,920,0001,607,920,000
  投资活动现金流入小计320,594,565.85100,229,060.72,141,655,548.071,615,280,888.97
  购建固定资产、无形资产和其他长期资产支付的现金108,806,171.5239,910,657.21194,845,025.97136,817,287.62
  投资支付的现金--22,514.0422,514.04
  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350,000,000120,000,0002,182,000,0001,762,000,000
  投资活动现金流出小计458,806,171.52159,910,657.212,376,867,540.011,898,839,801.66
  投资活动产生的现金流量净额-138,211,605.67-59,681,596.51-235,211,991.94-283,558,912.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  取得借款收到的现金170,992,674.81104,477,711.42435,747,393.24285,720,317.48
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入小计170,992,674.81104,477,711.42435,747,393.24285,720,317.48
  偿还债务支付的现金331,635,793.33220,704,332.89438,939,467.77212,955,917.12
  分配股利、利润或偿付利息支付的现金1,467,832.01859,351.3310,271,053.627,085,260.41
  支付其他与筹资活动有关的现金13,716,145.273,848,657.3862,509,946.2937,475,368.56
  筹资活动现金流出小计346,819,770.61225,412,341.6511,720,467.68257,516,546.09
  筹资活动产生的现金流量净额-175,827,095.8-120,934,630.18-75,973,074.4428,203,771.39
四、汇率变动对现金及现金等价物的影响14,659.2638,211.96213,907.69-180,677.58
五、现金及现金等价物净增加额-232,087,436.89-128,833,704.87-175,058,452.53-165,941,802.76
  加:期初现金及现金等价物余额517,717,957.07518,721,770.23692,776,409.6692,776,409.6
  期末现金及现金等价物余额285,630,520.18389,888,065.36517,717,957.07526,834,606.84
补充资料:
  净利润-171,498,312.88--364,967,426.54-
  资产减值准备--20,492,184.36-
  固定资产和投资性房地产折旧24,834,273.55-49,239,500.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧24,834,273.55-49,239,500.53-
  无形资产摊销71,010,032.11-130,585,781.3-
  长期待摊费用摊销5,613,455.45-9,696,089.87-
  处置固定资产、无形资产和其他长期资产的损失187,185.15--1,651,583.29-
  固定资产报废损失747,169.48-1,260,679.41-
  公允价值变动损失-325,154.36-795,844.1-
  财务费用9,435,598.24-21,046,757.6-
  投资损失712,096.39-13,643,867.98-
  递延所得税22,762,754.36--9,444,370.03-
  其中:递延所得税资产减少22,421,166.63--35,958,252.27-
    递延所得税负债增加341,587.73-26,513,882.24-
  存货的减少7,814,494.8-83,698,345.62-
  经营性应收项目的减少128,085,420.44--456,006,783.35-
  经营性应付项目的增加-2,462,946.27-480,801,626.64-
  现金的期末余额285,630,520.18-517,717,957.07-
  减:现金的期初余额517,717,957.07-692,776,409.6-
  现金及现金等价物的净增加额-232,087,436.89--175,058,452.53-
公告日期2025-08-282025-04-292025-04-232024-10-30
审计意见(境内)标准无保留意见
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