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指南针

(300803)

  

流通市值:863.17亿  总市值:876.95亿
流通股本:5.99亿   总股本:6.08亿

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717,654,624508,150,7511,541,859,443607,267,400
  收取利息、手续费及佣金的现金277,604,682133,027,163359,746,658205,858,586
  拆入资金净增加额--269,935,18955,000,000
  回购业务资金净增加额805,102,134226,293,044-82,375,634
  收到的税费返还47,052,87147,052,8715,177,1725,177,172
  收到其他与经营活动有关的现金12,531,8092,023,82521,806,69566,803,315
  经营活动现金流入的其他项目1,306,435,115286,070,6894,233,679,7233,228,045,041
  经营活动现金流入小计3,166,381,2351,202,618,3436,432,204,8804,250,527,148
  购买商品、接受劳务支付的现金47,756,48523,840,44686,145,96062,215,869
  支付利息、手续费及佣金的现金16,708,3058,116,83024,133,20115,519,490
  支付给职工以及为职工支付的现金507,791,343271,912,535692,835,960487,413,245
  支付的各项税费39,517,35722,179,677124,289,51029,682,767
  支付其他与经营活动有关的现金453,675,416239,243,718669,857,311454,191,666
  经营活动现金流出的其他项目913,511,277339,137,066357,059,679106,671,683
  经营活动现金流出小计1,978,960,183904,430,2721,954,321,6211,155,694,720
  经营活动产生的现金流量净额1,187,421,052298,188,0714,477,883,2593,094,832,428
二、投资活动产生的现金流量:
  收回投资收到的现金2,474,620,7151,421,471,8824,627,882,2273,196,188,959
  处置固定资产、无形资产和其他长期资产收回的现金净额146,01954,949430,350143,796
  投资活动现金流入小计2,474,766,7341,421,526,8314,628,312,5773,196,332,755
  购建固定资产、无形资产和其他长期资产支付的现金61,802,99727,008,988117,983,04087,617,447
  投资支付的现金2,707,550,0001,552,111,3004,852,223,0613,290,101,595
  取得子公司及其他营业单位支付的现金99,689,634261,009,634--
  投资活动现金流出小计2,869,042,6311,840,129,9224,970,206,1013,377,719,042
  投资活动产生的现金流量净额-394,275,897-418,603,091-341,893,524-181,386,287
三、筹资活动产生的现金流量:
  吸收投资收到的现金377,482,7353,848,200179,925,52127,739,276
  其中:子公司吸收少数股东投资收到的现金5,895,0002,495,000--
  取得借款收到的现金461,010,000338,400,000632,385,000401,485,000
  收到其他与筹资活动有关的现金704,586152,50043,97843,978
  筹资活动现金流入小计839,197,321342,400,700812,354,499429,268,254
  偿还债务支付的现金352,580,000190,550,000422,095,000142,190,000
  分配股利、利润或偿付利息支付的现金8,420,5834,179,89811,427,1288,223,395
  支付其他与筹资活动有关的现金16,368,4034,747,27224,677,98916,956,062
  筹资活动现金流出小计377,368,986199,477,170458,200,117167,369,457
  筹资活动产生的现金流量净额461,828,335142,923,530354,154,382261,898,797
五、现金及现金等价物净增加额1,254,973,49022,508,5104,490,144,1173,175,344,938
  加:期初现金及现金等价物余额7,300,782,2277,300,782,2272,810,638,1102,810,638,110
  期末现金及现金等价物余额8,555,755,7177,323,290,7377,300,782,2275,985,983,048
补充资料:
  净利润141,295,632-104,186,622-
  固定资产和投资性房地产折旧17,062,564-28,777,017-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,002,846-28,657,581-
    投资性房地产折旧59,718-119,436-
  无形资产摊销11,667,786-14,653,652-
  长期待摊费用摊销6,186,350-6,483,976-
  处置固定资产、无形资产和其他长期资产的损失-717,853--112,955-
  固定资产报废损失66,765-215,964-
  公允价值变动损失3,194,573-939,994-
  财务费用9,611,961-13,909,141-
  投资损失-65,759,308--6,482,227-
  递延所得税-9,173,832--1,565,654-
  其中:递延所得税资产减少-8,998,139--1,249,473-
    递延所得税负债增加-175,693--316,181-
  存货的减少-95,487-317,737-
  经营性应收项目的减少-839,726,036--582,874,926-
  经营性应付项目的增加1,868,448,207-4,837,623,836-
  其他32,563,603-43,869,680-
  不涉及现金收支的投资和筹资活动金额其他项目29,856,426-32,575,669-
  现金的期末余额8,555,755,717-7,300,782,227-
  减:现金的期初余额7,300,782,227-2,810,638,110-
  现金及现金等价物的净增加额1,254,973,490-4,490,144,117-
公告日期2025-08-282025-04-262025-01-252024-10-31
审计意见(境内)标准无保留意见
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