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广电电气

(601616)

  

流通市值:37.13亿  总市值:37.13亿
流通股本:8.54亿   总股本:8.54亿

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390,261,857.03197,588,796.78871,015,639.9642,595,843.45
  收到的税费返还11,341,241.885,525,356.6214,076,503.47245,685.02
  收到其他与经营活动有关的现金19,269,976.0216,509,018.0743,812,327.133,006,268.83
  经营活动现金流入小计420,873,074.93219,623,171.47928,904,470.47675,847,797.3
  购买商品、接受劳务支付的现金227,651,800109,852,992.86452,356,565.06361,797,797.44
  支付给职工以及为职工支付的现金93,556,268.0251,180,545.5190,495,530.01140,803,113.67
  支付的各项税费19,230,650.610,217,330.1843,580,893.1433,824,017.21
  支付其他与经营活动有关的现金53,701,274.6727,662,416.21104,815,975.1177,238,190.01
  经营活动现金流出小计394,139,993.29198,913,284.75791,248,963.32613,663,118.33
  经营活动产生的现金流量净额26,733,081.6420,709,886.72137,655,507.1562,184,678.97
二、投资活动产生的现金流量:
  收回投资收到的现金559,698,871.06257,468,230.42871,332,989.18445,491,050.21
  取得投资收益收到的现金--5,343,749.43,171,874.7
  处置固定资产、无形资产和其他长期资产收回的现金净额91,000-887,563.84930,000
  收到的其他与投资活动有关的现金--26,876,453.87-
  投资活动现金流入小计559,789,871.06257,468,230.42904,440,756.29449,592,924.91
  购建固定资产、无形资产和其他长期资产支付的现金6,571,810.212,484,262.176,725,591.033,323,162.49
  投资支付的现金526,425,822.77215,000,0251,293,633,331.24954,654,442.12
  投资活动现金流出小计532,997,632.98217,484,287.171,300,358,922.27957,977,604.61
  投资活动产生的现金流量净额26,792,238.0839,983,943.25-395,918,165.98-508,384,679.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金980,000980,0008,746,0008,746,000
  其中:子公司吸收少数股东投资收到的现金980,000980,0008,746,0008,746,000
  取得借款收到的现金29,950,0009,950,000--
  收到其他与筹资活动有关的现金--14,184,00014,184,000
  筹资活动现金流入小计30,930,00010,930,00022,930,00022,930,000
  偿还债务支付的现金-2,420,729.1730,381,308.3330,350,000
  分配股利、利润或偿付利息支付的现金19,293,330.992,400,00061,075,528.5561,087,452.05
  其中:子公司支付给少数股东的股利、利润19,164,810.16--840,000
  筹资活动现金流出小计19,293,330.994,820,729.1791,456,836.8891,437,452.05
  筹资活动产生的现金流量净额11,636,669.016,109,270.83-68,526,836.88-68,507,452.05
四、汇率变动对现金及现金等价物的影响-3,018,288.81-950,671.888,045,242.53-6,603,126.89
五、现金及现金等价物净增加额62,143,699.9265,852,428.92-318,744,253.18-521,310,579.67
  加:期初现金及现金等价物余额825,134,335.31,084,991,993.211,143,878,588.481,143,878,588.48
  期末现金及现金等价物余额887,278,035.221,150,844,422.13825,134,335.3622,568,008.81
补充资料:
  净利润7,570,456.94-93,869,142.69-
  资产减值准备-699,204.57-5,205,700.36-
  固定资产和投资性房地产折旧20,194,752.69-42,209,479-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,194,752.69-42,209,479-
  无形资产摊销5,142,633.1-10,065,788.75-
  长期待摊费用摊销1,955,326.46-3,822,987.68-
  处置固定资产、无形资产和其他长期资产的损失-67,180.49--268,443.3-
  固定资产报废损失106,474.73-843,798.78-
  公允价值变动损失---51,322.37-
  财务费用2,542,047.58--9,443,440.18-
  投资损失-5,551,803.73--12,099,472.16-
  递延所得税4,611,688.79--1,196,789.81-
  其中:递延所得税资产减少-322,154.52--615,105.12-
    递延所得税负债增加4,933,843.31--581,684.69-
  存货的减少-9,925,702.34-11,025,922.12-
  经营性应收项目的减少17,828,637.69--82,783,766.49-
  经营性应付项目的增加-20,774,096.29-78,782,196.56-
  其他--1,499,677.49-
  现金的期末余额887,278,035.22-825,134,335.3-
  减:现金的期初余额825,134,335.3-1,143,878,588.48-
  现金及现金等价物的净增加额62,143,699.92--318,744,253.18-
公告日期2025-08-302025-04-302025-03-272024-10-31
审计意见(境内)标准无保留意见
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