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开发科技

(920029)

  

流通市值:29.96亿  总市值:130.87亿
流通股本:3179.33万   总股本:1.39亿

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1,678,597,640.5825,431,473.892,876,949,506.72,013,971,409.65
  收到的税费返还99,791,178.5552,379,461.33166,483,093.96119,393,464.5
  收到其他与经营活动有关的现金39,597,355.6319,061,753.0959,355,509.7636,999,938.7
  经营活动现金流入小计1,817,986,174.68896,872,688.313,102,788,110.422,170,364,812.85
  购买商品、接受劳务支付的现金926,427,147.56503,929,246.271,944,674,678.791,322,504,906.08
  支付给职工以及为职工支付的现金255,576,032.35196,942,469.87287,991,051.43229,326,945.57
  支付的各项税费129,515,902.6239,477,597.78250,282,847.8178,890,894.58
  支付其他与经营活动有关的现金86,635,806.5846,911,347.68144,678,774.98107,471,563.48
  经营活动现金流出小计1,398,154,889.11787,260,661.62,627,627,3531,838,194,309.71
  经营活动产生的现金流量净额419,831,285.57109,612,026.71475,160,757.42332,170,503.14
二、投资活动产生的现金流量:
  收回投资收到的现金513,119,000---
  取得投资收益收到的现金699,760.54---
  处置固定资产、无形资产和其他长期资产收回的现金净额7,133.28---
  收到的其他与投资活动有关的现金9,731,707.962,560,337.79173,931,082.643,553,553.84
  投资活动现金流入小计523,557,601.782,560,337.79173,931,082.643,553,553.84
  购建固定资产、无形资产和其他长期资产支付的现金44,687,545.5728,021,101.9336,959,495.8225,585,969.4
  投资支付的现金641,611,000---
  支付其他与投资活动有关的现金3,186,879.47-181,937,204.31181,612,258.71
  投资活动现金流出小计689,485,425.0428,021,101.93218,896,700.13207,198,228.11
  投资活动产生的现金流量净额-165,927,823.26-25,460,764.14-44,965,617.49-203,644,674.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,118,609,821972,965,063--
  取得借款收到的现金357,660,823.77357,660,823.77222,748,115.145,000,000
  筹资活动现金流入小计1,476,270,644.771,330,625,886.77222,748,115.145,000,000
  偿还债务支付的现金535,408,938.87213,349,079.9745,000,00045,000,000
  分配股利、利润或偿付利息支付的现金212,157,925.491,285,387.12396,266.6716,666.67
  支付其他与筹资活动有关的现金9,712,713.23457,760.163,683,631.073,275,733.47
  筹资活动现金流出小计757,279,577.59215,092,227.2549,079,897.7448,292,400.14
  筹资活动产生的现金流量净额718,991,067.181,115,533,659.52173,668,217.36-3,292,400.14
四、汇率变动对现金及现金等价物的影响29,281,052.9518,604,770.3314,530,177.988,970,850.27
五、现金及现金等价物净增加额1,002,175,582.441,218,289,692.42618,393,535.27134,204,279
  加:期初现金及现金等价物余额1,270,607,327.61,270,607,327.6652,213,792.33652,213,792.33
  期末现金及现金等价物余额2,272,782,910.042,488,897,020.021,270,607,327.6786,418,071.33
补充资料:
  净利润395,009,938.4-588,337,923.69471,601,773.29
  资产减值准备-57,162.78-38,942,975.9319,012,184.15
  固定资产和投资性房地产折旧16,581,761.31-29,230,803.6221,226,011.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,581,761.31-29,230,803.6221,226,011.91
  无形资产摊销241,983.72-470,450.51351,654.81
  长期待摊费用摊销441,730.92-45,944.06-
  处置固定资产、无形资产和其他长期资产的损失-12,391.51---
  公允价值变动损失55,315,176.27--7,989,936.2-5,744,235.75
  财务费用-56,148,717.72--11,155,890.37-2,104,706.07
  投资损失-7,239,047.27-7,384,062.667,371,201.84
  递延所得税-6,242,598.08--4,594,947.152,313,380.96
  其中:递延所得税资产减少-7,158,430.65--7,379,733.71-418,835.9
    递延所得税负债增加915,832.57-2,784,786.562,732,216.86
  存货的减少125,995,076.34--146,408,950.16-113,869,348.96
  经营性应收项目的减少-90,340,059.82--222,856,372.8-173,639,426.56
  经营性应付项目的增加-21,231,583.68-195,221,647.76103,143,915.87
  其他9,730,662.64-14,786,114.9711,156,642.49
  现金的期末余额2,272,782,910.04-1,270,607,327.6786,418,071.33
  减:现金的期初余额1,270,607,327.6-652,213,792.33652,213,792.33
  现金及现金等价物的净增加额1,002,175,582.44-618,393,535.27134,204,279
公告日期2025-08-272025-04-292025-02-282024-11-22
审计意见(境内)标准无保留意见
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