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合合信息

(688615)

  

流通市值:185.55亿  总市值:268.72亿
流通股本:1.35亿   总股本:1.96亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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513,982,452.111,987,858,060.051,391,889,330.57863,697,597.68
  收到的税费返还4,265,438.8619,484,672.4412,562,024.5211,514,115.45
  收到其他与经营活动有关的现金19,033,895.5642,433,863.0334,164,535.4519,406,301.92
  经营活动现金流入小计537,281,786.532,049,776,595.521,438,615,890.54894,618,015.05
  购买商品、接受劳务支付的现金26,270,355.08158,250,561.04111,964,123.3373,840,575.54
  支付给职工以及为职工支付的现金150,566,600.59581,226,941.8459,869,205.81348,095,025.21
  支付的各项税费44,801,160.13147,683,370.12105,301,877.869,227,796.59
  支付其他与经营活动有关的现金124,604,390.01556,153,871.02390,356,550216,332,737.63
  经营活动现金流出小计346,242,505.811,443,314,743.981,067,491,756.94707,496,134.97
  经营活动产生的现金流量净额191,039,280.72606,461,851.54371,124,133.6187,121,880.08
二、投资活动产生的现金流量:
  收回投资收到的现金514,002,621.923,889,433,634.532,981,034,561.922,131,529,566.03
  取得投资收益收到的现金8,447,540.7332,970,342.7222,552,932.4411,366,320.51
  处置固定资产、无形资产和其他长期资产收回的现金净额22,126.2669,772.6561,009.2656,053.15
  投资活动现金流入小计522,472,288.913,922,473,749.93,003,648,503.622,142,951,939.69
  购建固定资产、无形资产和其他长期资产支付的现金36,311,201.3781,820,182.9263,582,362.8643,238,792.21
  投资支付的现金631,997,7504,617,077,681.343,281,910,833.392,578,840,181.34
  投资活动现金流出小计668,308,951.374,698,897,864.263,345,493,196.252,622,078,973.55
  投资活动产生的现金流量净额-145,836,662.46-776,424,114.36-341,844,692.63-479,127,033.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金390,000375,000250,000-
  其中:子公司吸收少数股东投资收到的现金390,000375,000250,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计390,000375,000250,000-
  分配股利、利润或偿付利息支付的现金-200,000,000200,000,000200,000,000
  支付其他与筹资活动有关的现金4,238,633.5735,202,939.3929,588,849.9812,409,550.06
  筹资活动现金流出小计4,238,633.57235,202,939.39229,588,849.98212,409,550.06
  筹资活动产生的现金流量净额-3,848,633.57-234,827,939.39-229,338,849.98-212,409,550.06
四、汇率变动对现金及现金等价物的影响-5,336,573.61-5,294,402.21-2,717,658.98-872,221.72
五、现金及现金等价物净增加额36,017,411.08-410,084,604.42-202,777,067.99-505,286,925.56
  加:期初现金及现金等价物余额980,270,514.581,390,355,1191,390,355,1191,390,355,119
  期末现金及现金等价物余额1,016,287,925.66980,270,514.581,187,578,051.01885,068,193.44
补充资料:
  净利润-453,891,301.19-235,387,420
  资产减值准备--40,410.01-8,506.01
  固定资产和投资性房地产折旧-65,147,424.79-32,198,595.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-65,147,424.79-32,198,595.07
  无形资产摊销-16,440,646.24-6,863,141.18
  长期待摊费用摊销-1,535,118.25-755,399.66
  处置固定资产、无形资产和其他长期资产的损失--3,272,018.5--3,269,897.81
  固定资产报废损失--8,632.9--11,191.08
  公允价值变动损失--36,866,960.73--17,203,856.07
  财务费用-11,329,464.76-1,346,719.03
  投资损失--3,188,742.72--1,128,473.41
  递延所得税--17,187,401.19--5,540,819.9
  其中:递延所得税资产减少--17,702,124.02--6,209,359.03
    递延所得税负债增加-514,722.83-668,539.13
  存货的减少--1,409,130.19--70,789.96
  经营性应收项目的减少--41,440,415.09--43,309,583.54
  经营性应付项目的增加-129,476,675.79--30,453,530.82
  其他-10,809,136.21--
  现金的期末余额-980,270,514.58-885,068,193.44
  减:现金的期初余额-1,390,355,119-1,390,355,119
  现金及现金等价物的净增加额--410,084,604.42--505,286,925.56
公告日期2026-04-302026-03-172025-10-312025-08-29
审计意见(境内)标准无保留意见
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