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大智慧

(601519)

  

流通市值:313.69亿  总市值:313.69亿
流通股本:19.89亿   总股本:19.89亿

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367,937,320.32203,018,394.16801,560,420.84508,504,309.36
  收到的税费返还237,498.5-2,454.932,454.93
  收到其他与经营活动有关的现金12,037,734.9913,326,472.7392,357,867.8644,945,498.27
  经营活动现金流入小计380,212,553.81216,344,866.89893,920,743.63553,452,262.56
  购买商品、接受劳务支付的现金114,412,966.561,871,247.5237,681,641.75180,344,236.91
  支付给职工以及为职工支付的现金286,014,343.3166,257,617.96629,935,771.8509,215,766.72
  支付的各项税费17,387,013.1411,030,862.9230,042,241.1919,061,958.84
  支付其他与经营活动有关的现金58,343,870.0625,252,165.58157,000,304.09105,623,961.31
  经营活动现金流出小计476,158,193264,411,893.961,054,659,958.83814,245,923.78
  经营活动产生的现金流量净额-95,945,639.19-48,067,027.07-160,739,215.2-260,793,661.22
二、投资活动产生的现金流量:
  收回投资收到的现金1,193,144,392.5816,963,555.3117,311,835.1747,061,556.38
  处置固定资产、无形资产和其他长期资产收回的现金净额78,463.63230.09486,908.55404,139.05
  处置子公司及其他营业单位收到的现金净额31,553,755.5331,553,755.53--
  投资活动现金流入小计1,224,776,611.66848,517,540.92117,798,743.7247,465,695.43
  购建固定资产、无形资产和其他长期资产支付的现金3,963,531.051,431,000.2418,440,028.2614,304,741.92
  投资支付的现金1,052,174,625.66706,000,000276,581,817.7265,330,581.28
  支付其他与投资活动有关的现金--9,176,614.889,176,614.88
  投资活动现金流出小计1,056,138,156.71707,431,000.24304,198,460.8688,811,938.08
  投资活动产生的现金流量净额168,638,454.95141,086,540.68-186,399,717.14-41,346,242.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,010,102-
  其中:子公司吸收少数股东投资收到的现金--1,010,102-
  取得借款收到的现金--96,987,163.83132,037,758.31
  收到其他与筹资活动有关的现金2,902,128.882,097,207.135,308,034.793,033,984.16
  筹资活动现金流入小计2,902,128.882,097,207.13103,305,300.62135,071,742.47
  偿还债务支付的现金--96,987,163.833,000,000
  分配股利、利润或偿付利息支付的现金--1,026,772.82724,472.02
  支付其他与筹资活动有关的现金66,724,213.6320,885,121.93159,280,481.83140,521,005.79
  筹资活动现金流出小计66,724,213.6320,885,121.93257,294,418.48144,245,477.81
  筹资活动产生的现金流量净额-63,822,084.75-18,787,914.8-153,989,117.86-9,173,735.34
四、汇率变动对现金及现金等价物的影响1,851,893.011,017,064.693,515,919.77-1,417,660.66
五、现金及现金等价物净增加额10,722,624.0275,248,663.5-497,612,130.43-312,731,299.87
  加:期初现金及现金等价物余额1,126,051,556.061,126,051,556.061,623,663,686.491,623,663,686.49
  期末现金及现金等价物余额1,136,774,180.081,201,300,219.561,126,051,556.061,310,932,386.62
补充资料:
  净利润-3,400,697.43--204,495,327.62-
  资产减值准备--4,351,626.13-
  固定资产和投资性房地产折旧11,560,493.09-22,656,491.9-
  无形资产摊销1,494,590.22-3,577,859.83-
  长期待摊费用摊销1,124,450.43-3,430,772.88-
  处置固定资产、无形资产和其他长期资产的损失25,173.8--1,750,342.48-
  固定资产报废损失59,101.05---
  公允价值变动损失-232,847.22--579,516.32-
  财务费用1,440,324.31-3,752,686.64-
  投资损失-32,369,803.86-9,087,052.97-
  递延所得税-606,091.1--919,462.81-
  其中:递延所得税资产减少-26,294.06-10,339,441.55-
    递延所得税负债增加-579,797.04--11,258,904.36-
  存货的减少189,808.38--344,367.11-
  经营性应收项目的减少-4,902,473.56--55,817,136.3-
  经营性应付项目的增加-75,417,659.37-20,152,329.45-
  其他-10,799,992.96-3,265,358.89-
  现金的期末余额1,136,774,180.08-1,126,051,556.06-
  减:现金的期初余额1,126,051,556.06-1,623,663,686.49-
  现金及现金等价物的净增加额10,722,624.02--497,612,130.43-
公告日期2025-08-282025-04-262025-04-122024-10-25
审计意见(境内)标准无保留意见
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