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指南针

(300803)

  

流通市值:778.79亿  总市值:791.23亿
流通股本:5.99亿   总股本:6.08亿

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1,037,026,003717,654,624508,150,7511,541,859,443
  收取利息、手续费及佣金的现金496,240,991277,604,682133,027,163359,746,658
  拆入资金净增加额---269,935,189
  回购业务资金净增加额419,752,634805,102,134226,293,044-
  收到的税费返还66,424,17447,052,87147,052,8715,177,172
  收到其他与经营活动有关的现金14,206,09512,531,8092,023,82521,806,695
  经营活动现金流入的其他项目2,722,638,3911,306,435,115286,070,6894,233,679,723
  经营活动现金流入小计4,756,288,2883,166,381,2351,202,618,3436,432,204,880
  购买商品、接受劳务支付的现金74,942,39747,756,48523,840,44686,145,960
  支付利息、手续费及佣金的现金27,537,06516,708,3058,116,83024,133,201
  支付给职工以及为职工支付的现金741,652,165507,791,343271,912,535692,835,960
  支付的各项税费50,339,11339,517,35722,179,677124,289,510
  支付其他与经营活动有关的现金771,277,954453,675,416239,243,718669,857,311
  经营活动现金流出的其他项目791,201,477913,511,277339,137,066357,059,679
  经营活动现金流出小计2,456,950,1711,978,960,183904,430,2721,954,321,621
  经营活动产生的现金流量净额2,299,338,1171,187,421,052298,188,0714,477,883,259
二、投资活动产生的现金流量:
  收回投资收到的现金3,100,682,0312,474,620,7151,421,471,8824,627,882,227
  处置固定资产、无形资产和其他长期资产收回的现金净额147,189146,01954,949430,350
  投资活动现金流入小计3,100,829,2202,474,766,7341,421,526,8314,628,312,577
  购建固定资产、无形资产和其他长期资产支付的现金87,643,21961,802,99727,008,988117,983,040
  投资支付的现金3,437,904,5582,707,550,0001,552,111,3004,852,223,061
  取得子公司及其他营业单位支付的现金99,689,63499,689,634261,009,634-
  投资活动现金流出小计3,625,237,4112,869,042,6311,840,129,9224,970,206,101
  投资活动产生的现金流量净额-524,408,191-394,275,897-418,603,091-341,893,524
三、筹资活动产生的现金流量:
  吸收投资收到的现金381,464,517377,482,7353,848,200179,925,521
  其中:子公司吸收少数股东投资收到的现金7,392,0005,895,0002,495,000-
  取得借款收到的现金720,990,000461,010,000338,400,000632,385,000
  收到其他与筹资活动有关的现金758,487704,586152,50043,978
  筹资活动现金流入小计1,103,213,004839,197,321342,400,700812,354,499
  偿还债务支付的现金577,830,000352,580,000190,550,000422,095,000
  分配股利、利润或偿付利息支付的现金12,936,1798,420,5834,179,89811,427,128
  支付其他与筹资活动有关的现金23,629,07016,368,4034,747,27224,677,989
  筹资活动现金流出小计614,395,249377,368,986199,477,170458,200,117
  筹资活动产生的现金流量净额488,817,755461,828,335142,923,530354,154,382
五、现金及现金等价物净增加额2,263,747,6811,254,973,49022,508,5104,490,144,117
  加:期初现金及现金等价物余额7,300,782,2277,300,782,2277,300,782,2272,810,638,110
  期末现金及现金等价物余额9,564,529,9088,555,755,7177,323,290,7377,300,782,227
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2025-10-252025-08-282025-04-262025-01-25
审计意见(境内)标准无保留意见
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