当前位置:首页 - 行情中心 - 广大特材(688186) - 财务分析 - 现金流量表

广大特材

(688186)

  

流通市值:68.41亿  总市值:68.41亿
流通股本:2.80亿   总股本:2.80亿

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1,484,729,412.58701,991,455.912,254,655,874.141,358,664,300.02
  收到的税费返还5,717,110.412,846,719.0816,081,948.8951,829,984.69
  收到其他与经营活动有关的现金170,035,649.8516,287,190.67446,512,232.15173,394,526.59
  经营活动现金流入小计1,660,482,172.84721,125,365.662,717,250,055.181,583,888,811.3
  购买商品、接受劳务支付的现金1,460,428,997.04723,097,792.42,052,686,851.881,637,817,291.44
  支付给职工以及为职工支付的现金215,850,033.4599,332,030.53352,939,730.78267,144,978.33
  支付的各项税费56,109,990.0623,826,758.35103,293,844.3292,948,071.67
  支付其他与经营活动有关的现金271,478,959.01123,399,472.06469,703,297.22240,184,867.97
  经营活动现金流出小计2,003,867,979.56969,656,053.342,978,623,724.22,238,095,209.41
  经营活动产生的现金流量净额-343,385,806.72-248,530,687.68-261,373,669.02-654,206,398.11
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额4,424.784,424.7899,051.99-
  收到的其他与投资活动有关的现金---322,066,969.9
  投资活动现金流入小计4,424.784,424.7899,051.99322,066,969.9
  购建固定资产、无形资产和其他长期资产支付的现金28,518,754.7518,532,019.49490,777,649.32355,985,677.58
  支付其他与投资活动有关的现金---295,494,740
  投资活动现金流出小计28,518,754.7518,532,019.49490,777,649.32651,480,417.58
  投资活动产生的现金流量净额-28,514,329.97-18,527,594.71-490,678,597.33-329,413,447.68
三、筹资活动产生的现金流量:
  取得借款收到的现金1,230,800,000535,700,0001,340,805,339.93897,222,324.47
  收到其他与筹资活动有关的现金291,786,499.7154,015,033.33582,517,435.9712,481,431.12
  筹资活动现金流入小计1,522,586,499.71589,715,033.331,923,322,775.831,609,703,755.59
  偿还债务支付的现金584,576,103.89355,470,000784,571,197.19623,594,902.39
  分配股利、利润或偿付利息支付的现金147,669,952.3835,955,228.75121,091,650.88128,056,615.22
  支付其他与筹资活动有关的现金399,960,068.75201,269,412.05--
  筹资活动现金流出小计1,132,206,125.02592,694,640.8905,662,848.07751,651,517.61
  筹资活动产生的现金流量净额390,380,374.69-2,979,607.471,017,659,927.76858,052,237.98
四、汇率变动对现金及现金等价物的影响5,832,588.29,267,413.9518,898,892.08975,575.01
五、现金及现金等价物净增加额24,312,826.2-260,770,475.91284,506,553.49-124,592,032.8
  加:期初现金及现金等价物余额654,146,811.69654,146,811.69369,640,258.2369,640,258.2
  期末现金及现金等价物余额678,459,637.89393,376,335.78654,146,811.69245,048,225.4
补充资料:
  净利润215,313,795.25-139,656,451.46-
  资产减值准备1,422,378.74-4,760,617.03-
  固定资产和投资性房地产折旧178,465,548.96-321,320,370.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧178,465,548.96-321,320,370.67-
  无形资产摊销7,384,799.92-14,706,345.03-
  长期待摊费用摊销3,861,640.35-7,065,666.16-
  处置固定资产、无形资产和其他长期资产的损失-3,386,476.43--26,336.95-
  固定资产报废损失--121,772.84-
  财务费用85,857,824.1-137,889,527.37-
  递延所得税4,169,631.5--744,621.29-
  其中:递延所得税资产减少4,052,899.05--744,621.29-
    递延所得税负债增加116,732.45---
  存货的减少-165,468,244.24--347,252,991.75-
  经营性应收项目的减少-917,930,695.16--1,008,634,212.19-
  经营性应付项目的增加229,445,834.6-453,884,347.78-
  其他5,234,392.56-3,646,333.87-
  现金的期末余额678,459,637.89-654,146,811.69-
  减:现金的期初余额654,146,811.69-369,640,258.2-
  现金及现金等价物的净增加额24,312,826.2-284,506,553.49-
公告日期2025-08-302025-04-222025-04-222024-10-31
审计意见(境内)标准无保留意见
TOP↑