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国检集团

(603060)

  

流通市值:51.53亿  总市值:51.53亿
流通股本:8.04亿   总股本:8.04亿

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1,022,038,304.59486,633,290.982,372,705,022.781,560,242,043.33
  收到的税费返还-19,234.09245,566.21257,842.45
  收到其他与经营活动有关的现金83,051,586.2536,421,993.15134,520,652.57133,649,357.56
  经营活动现金流入小计1,105,089,890.84523,074,518.222,507,471,241.561,694,149,243.34
  购买商品、接受劳务支付的现金425,445,284.3210,614,459.35769,914,694.53603,473,258.96
  支付给职工以及为职工支付的现金471,417,109.27257,534,105.93985,682,983.19724,126,048.58
  支付的各项税费90,720,672.8460,162,875.44179,582,494.39136,333,310.44
  支付其他与经营活动有关的现金153,958,872.2469,979,150.72303,334,323.86241,914,769.41
  经营活动现金流出小计1,141,541,938.65598,290,591.442,238,514,495.971,705,847,387.39
  经营活动产生的现金流量净额-36,452,047.81-75,216,073.22268,956,745.59-11,698,144.05
二、投资活动产生的现金流量:
  取得投资收益收到的现金953,769.42122,739.731,412,335.771,393,675.3
  处置固定资产、无形资产和其他长期资产收回的现金净额3,250,6803,196,520277,988.56241,364
  处置子公司及其他营业单位收到的现金净额--2,647,431.032,206,431.03
  收到的其他与投资活动有关的现金445,000,000100,000,000--
  投资活动现金流入小计449,204,449.42103,319,259.734,337,755.363,841,470.33
  购建固定资产、无形资产和其他长期资产支付的现金92,629,627.4252,181,916.39195,151,314.84144,868,773.62
  取得子公司及其他营业单位支付的现金12,118,695.47,366,00032,764,720.468,864,720.46
  支付其他与投资活动有关的现金445,000,000345,000,000--
  投资活动现金流出小计549,748,322.82404,547,916.39227,916,035.3153,733,494.08
  投资活动产生的现金流量净额-100,543,873.4-301,228,656.66-223,578,279.94-149,892,023.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,207,868.22,207,868.2
  取得借款收到的现金495,942,936.8263,918,539.852,532,909,598.511,614,692,005.77
  收到其他与筹资活动有关的现金14,594,645.991,338,171.9920,755,107.3920,422,843.22
  筹资活动现金流入小计510,537,582.79265,256,711.842,555,872,574.11,637,322,717.19
  偿还债务支付的现金215,901,117.93120,895,180.822,148,244,010.991,453,801,647.49
  分配股利、利润或偿付利息支付的现金105,147,357.176,854,390.29167,446,542.59137,223,829.3
  其中:子公司支付给少数股东的股利、利润768,000633,60037,045,499.2216,774,846.1
  支付其他与筹资活动有关的现金20,032,138.469,949,329.4263,844,950.5129,409,544.37
  筹资活动现金流出小计341,080,613.56137,698,900.532,379,535,504.091,620,435,021.16
  筹资活动产生的现金流量净额169,456,969.23127,557,811.31176,337,070.0116,887,696.03
四、汇率变动对现金及现金等价物的影响-268,937.43-59,672.43346,890.17-75,986.45
五、现金及现金等价物净增加额32,192,110.59-248,946,591222,062,425.83-144,778,458.22
  加:期初现金及现金等价物余额592,827,602.45592,827,602.45370,765,176.62370,765,176.62
  期末现金及现金等价物余额625,019,713.04343,881,011.45592,827,602.45225,986,718.4
补充资料:
  净利润4,429,731.66-276,145,314.75-
  资产减值准备2,700,220.71-23,624,175.98-
  固定资产和投资性房地产折旧71,060,186.12-135,641,054.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧71,060,186.12-135,641,054.66-
  无形资产摊销9,414,626.3-19,001,161.22-
  长期待摊费用摊销8,519,205.61-23,776,786.16-
  处置固定资产、无形资产和其他长期资产的损失-755,341.6--2,348,687.94-
  固定资产报废损失475,702.07-1,023,129.12-
  公允价值变动损失--1,200,000-
  财务费用25,754,979.89-51,733,310.07-
  投资损失-898,157.93--2,091,634.55-
  递延所得税-7,433,218.18--7,899,682.08-
  其中:递延所得税资产减少-2,090,824.46--13,195,556.38-
    递延所得税负债增加-5,342,393.72-5,295,874.3-
  存货的减少-20,089,018.46--47,182,920.33-
  经营性应收项目的减少-40,377,870.56--262,190,728.72-
  经营性应付项目的增加-130,313,036.15--56,635,967.66-
  现金的期末余额625,019,713.04-592,827,602.45-
  减:现金的期初余额592,827,602.45-370,765,176.62-
  现金及现金等价物的净增加额32,192,110.59-222,062,425.83-
公告日期2025-08-292025-04-302025-04-222024-10-31
审计意见(境内)标准无保留意见
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