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会通股份

(688219)

  

流通市值:66.71亿  总市值:66.71亿
流通股本:5.50亿   总股本:5.50亿

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2,603,025,514.351,336,440,277.134,435,287,637.573,876,056,960.46
  收到的税费返还54,111,905.341,480,602.325,463,869.744,849,362.17
  收到其他与经营活动有关的现金408,705,259.3921,772,224.86365,520,271.82359,616,813.78
  经营活动现金流入小计3,065,842,679.081,359,693,104.314,806,271,779.134,240,523,136.41
  购买商品、接受劳务支付的现金2,086,331,981.071,059,285,307.053,190,574,489.892,976,561,655.7
  支付给职工以及为职工支付的现金245,933,251.59151,329,712.22401,347,306.62297,117,416.09
  支付的各项税费41,062,312.1110,508,292.04124,112,868.16100,174,899.41
  支付其他与经营活动有关的现金297,372,702.6960,760,454.65538,936,585.85448,881,545.49
  经营活动现金流出小计2,670,700,247.461,281,883,765.964,254,971,250.523,822,735,516.69
  经营活动产生的现金流量净额395,142,431.6277,809,338.35551,300,528.61417,787,619.72
二、投资活动产生的现金流量:
  收回投资收到的现金720,000,000300,000,000370,000,000270,000,000
  取得投资收益收到的现金744,814.27286,969.56672,676.04520,389.05
  处置固定资产、无形资产和其他长期资产收回的现金净额299,795.2174,5002,801,861.011,560,943.22
  收到的其他与投资活动有关的现金6,159,5002,977,50029,587,76615,139,010
  投资活动现金流入小计727,204,109.47303,438,969.56403,062,303.05287,220,342.27
  购建固定资产、无形资产和其他长期资产支付的现金116,977,833.0677,107,917.03488,578,456.44397,105,814.12
  投资支付的现金838,721,108.9477,298,232.9374,000,000294,000,000
  支付其他与投资活动有关的现金5,988,1703,038,3701,900,00015,535,010
  投资活动现金流出小计961,687,111.96557,444,519.93864,478,456.44706,640,824.12
  投资活动产生的现金流量净额-234,483,002.49-254,005,550.37-461,416,153.39-419,420,481.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金400,000400,0001,000,00045,667,200
  其中:子公司吸收少数股东投资收到的现金--1,000,000-
  取得借款收到的现金765,001,335.89446,001,335.891,402,586,741.591,272,051,323.98
  收到其他与筹资活动有关的现金56,007,071.44-45,752,400241,700
  筹资活动现金流入小计821,408,407.33446,401,335.891,449,339,141.591,317,960,223.98
  偿还债务支付的现金455,825,632.4798,538,934.381,567,629,033.331,384,610,000
  分配股利、利润或偿付利息支付的现金95,957,842.2312,097,874.3793,483,147.5780,885,815.18
  支付其他与筹资活动有关的现金91,584,045.0233,950,619.411,948,257.73,637,272.2
  筹资活动现金流出小计643,367,519.72144,587,428.151,673,060,438.61,469,133,087.38
  筹资活动产生的现金流量净额178,040,887.61301,813,907.74-223,721,297.01-151,172,863.4
四、汇率变动对现金及现金等价物的影响-479,789.73-3,700,204.213,019,902.64824,935.94
五、现金及现金等价物净增加额338,220,527.01121,917,491.51-130,817,019.15-151,980,789.59
  加:期初现金及现金等价物余额577,575,199.81578,777,380.56708,392,218.96708,392,218.96
  期末现金及现金等价物余额915,795,726.82700,694,872.07577,575,199.81556,411,429.37
补充资料:
  净利润106,352,098.35-200,178,867.82-
  资产减值准备5,472,838.75-8,772,033.22-
  固定资产和投资性房地产折旧69,479,436.12-123,261,789.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧69,479,436.12-123,261,789.68-
  无形资产摊销7,866,999.19-12,978,313.53-
  长期待摊费用摊销419,981.68-1,869,741.48-
  处置固定资产、无形资产和其他长期资产的损失-29,312.71-460,704.77-
  固定资产报废损失375,423.69--146,809.29-
  公允价值变动损失-2,206,254.46--10,290.13-
  财务费用35,744,049.49-70,613,044.5-
  投资损失-480,894.42--506,628.65-
  递延所得税-521,555.7--4,728,571.54-
  其中:递延所得税资产减少-521,555.7--4,718,811.26-
    递延所得税负债增加---9,760.28-
  存货的减少134,289,926.21-55,796,749.93-
  经营性应收项目的减少422,843,200.07--472,807,899.25-
  经营性应付项目的增加-377,778,740.14-524,987,969.81-
  其他--16,717,444.79-
  现金的期末余额915,795,726.82-577,575,199.81-
  减:现金的期初余额577,575,199.81-708,392,218.96-
  现金及现金等价物的净增加额338,220,527.01--130,817,019.15-
公告日期2025-08-302025-04-232025-04-232024-10-30
审计意见(境内)标准无保留意见
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