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协创数据

(300857)

  

流通市值:561.18亿  总市值:562.79亿
流通股本:3.45亿   总股本:3.46亿

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8,058,743,171.14,712,973,618.831,902,255,218.447,121,689,558.87
  客户存款和同业存放款项净增加额000-
  向中央银行借款净增加额000-
  向其他金融机构拆入资金净增加额000-
  收到原保险合同保费取得的现金000-
  收到再保险业务现金净额000-
  保户储金及投资款净增加额000-
  收取利息、手续费及佣金的现金000-
  拆入资金净增加额000-
  回购业务资金净增加额000-
  收到的税费返还159,857,489.74132,431,738.7898,475,015.99320,972,777.76
  收到其他与经营活动有关的现金192,578,413.42181,734,955.06212,301,241.16604,548,335.39
  经营活动现金流入的其他项目000-
  经营活动现金流入小计8,411,179,074.265,027,140,312.672,213,031,475.598,047,210,672.02
  购买商品、接受劳务支付的现金8,989,335,037.776,072,087,678.572,540,607,442.177,418,815,179.17
  客户贷款及垫款净增加额000-
  存放中央银行和同业款项净增加额000-
  支付原保险合同赔付款项的现金000-
  支付利息、手续费及佣金的现金000-
  支付保单红利的现金000-
  支付给职工以及为职工支付的现金212,939,876.22137,576,357.454,167,090.77272,245,611.16
  支付的各项税费134,210,525.69100,274,085.1122,759,965.2785,272,252.3
  支付其他与经营活动有关的现金448,707,586.99277,282,993.1187,895,572.6171,882,334.03
  经营活动现金流出的其他项目000-
  经营活动现金流出小计9,785,193,026.676,587,221,114.182,805,430,070.817,948,215,376.66
  经营活动产生的现金流量净额-1,374,013,952.41-1,560,080,801.51-592,398,595.2298,995,295.36
二、投资活动产生的现金流量:
  收回投资收到的现金40,000,00040,000,00040,000,00080,000,000
  取得投资收益收到的现金8,436,129.458,436,129.4510,358,529.451,613,146.6
  处置固定资产、无形资产和其他长期资产收回的现金净额9,772,647.39,416,131.2306,814,396.4
  处置子公司及其他营业单位收到的现金净额000-
  收到的其他与投资活动有关的现金50,000,00050,000,000018,252,045.63
  投资活动现金流入小计108,208,776.75107,852,260.6850,358,529.45106,679,588.63
  购建固定资产、无形资产和其他长期资产支付的现金8,162,371,516.514,945,176,794.69824,514,577.23749,538,780.93
  投资支付的现金1,950,00000130,519,426.05
  质押贷款净增加额000-
  取得子公司及其他营业单位支付的现金000-
  支付其他与投资活动有关的现金5,362,250.365,362,250.365,367,724.616,393,643.99
  投资活动现金流出小计8,169,683,766.874,950,539,045.05829,882,301.83896,451,850.97
  投资活动产生的现金流量净额-8,061,474,990.12-4,842,686,784.37-779,523,772.38-789,772,262.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金00044,304,805.46
  其中:子公司吸收少数股东投资收到的现金00016,418,075.67
  取得借款收到的现金11,666,573,485.186,392,929,107.093,018,658,764.42,369,267,844.7
  收到其他与筹资活动有关的现金1,287,717,339.191,177,549,312.555,000,000549,215.98
  筹资活动现金流入小计12,954,290,824.377,570,478,419.643,023,658,764.42,414,121,866.14
  偿还债务支付的现金2,947,281,065.24725,863,662.95533,582,860.91,406,879,627.46
  分配股利、利润或偿付利息支付的现金230,394,706.45136,686,070.4514,733,147.4176,333,947.46
  其中:子公司支付给少数股东的股利、利润000-
  支付其他与筹资活动有关的现金233,261,788.51105,796,788.9426,045,231.23227,368,537.7
  筹资活动现金流出小计3,410,937,560.2968,346,522.34574,361,239.541,710,582,112.62
  筹资活动产生的现金流量净额9,543,353,264.176,602,131,897.32,449,297,524.86703,539,753.52
四、汇率变动对现金及现金等价物的影响5,791,784.8810,689,726.214,563,878.6518,011,132.89
五、现金及现金等价物净增加额113,656,106.52210,054,037.631,081,939,035.9130,773,919.43
  加:期初现金及现金等价物余额1,323,801,904.521,323,801,904.521,323,801,904.521,293,027,985.09
  期末现金及现金等价物余额1,437,458,011.041,533,855,942.152,405,740,940.431,323,801,904.52
补充资料:
  净利润-421,889,368.82-687,086,440.06
  资产减值准备-132,164,692.62-108,951,988.46
  固定资产和投资性房地产折旧-95,137,091.79-83,878,530.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-95,137,091.79-83,878,530.74
  无形资产摊销-2,578,011.76-7,058,993.63
  长期待摊费用摊销-6,736,120.37-11,774,382.99
  处置固定资产、无形资产和其他长期资产的损失-517,645.19-73,819.3
  固定资产报废损失-16,268.58-544,692.91
  公允价值变动损失-6,762,052.72-570,932.97
  财务费用-77,740,225.18-31,317,891.74
  投资损失--3,791,205.66-10,076,109.37
  递延所得税--29,777,424.48--26,129,599.26
  其中:递延所得税资产减少--25,879,554.1--26,515,587.6
    递延所得税负债增加--3,897,870.38-385,988.34
  存货的减少--1,000,154,571.9--611,208,432.79
  经营性应收项目的减少--1,528,090,142.36--682,241,441.53
  经营性应付项目的增加-230,756,197.64-420,340,093.28
  其他-17,295,931.16-36,003,805.16
  现金的期末余额-1,533,855,942.15-1,323,801,904.52
  减:现金的期初余额-1,323,801,904.52-1,293,027,985.09
  现金及现金等价物的净增加额-210,054,037.63-30,773,919.43
公告日期2025-10-302025-08-292025-04-292025-04-01
审计意见(境内)标准无保留意见
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