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北方国际

(000065)

  

流通市值:114.36亿  总市值:125.67亿
流通股本:9.75亿   总股本:10.71亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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3,330,885,166.1619,206,242,486.5714,200,612,259.9410,405,167,595.53
收到的税费返还135,054,224.47501,630,830.32362,964,358.79276,308,986.94
收到其他与经营活动有关的现金151,753,166.59638,610,604.32464,504,078.95331,999,494.28
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,617,692,557.2220,346,483,921.2115,028,080,697.6811,013,476,076.75
购买商品、接受劳务支付的现金2,728,271,734.1817,400,734,261.6513,568,893,241.2410,203,833,740.01
支付给职工以及为职工支付的现金210,946,859.59915,224,271.82679,403,866.02468,888,939.83
支付的各项税费193,422,008.44665,056,811.12505,589,214.43362,943,437.06
支付其他与经营活动有关的现金151,105,151.41712,120,153.69730,955,088.23361,759,959.6
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,283,745,753.6219,693,135,498.2815,484,841,409.9211,397,426,076.5
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额333,946,803.6653,348,422.93-456,760,712.24-383,949,999.75
二、投资活动产生的现金流量:
收回投资收到的现金-4,826,263.89--
取得投资收益收到的现金-1,295,968.92-0
处置固定资产、无形资产和其他长期资产收回的现金净额156,505.76982,460.59920,987.65505,251.12
收到的其他与投资活动有关的现金17,681.47429,445,395.5639,700,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计174,187.23436,550,088.9640,620,987.65505,251.12
购建固定资产、无形资产和其他长期资产支付的现金20,491,841.59184,246,850.16151,519,820.83119,106,950.35
投资支付的现金421,115,326.5298,974,263.89298,797,513.89156,549,513.89
支付其他与投资活动有关的现金356,707.65120,000,000113,856,408.5110,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计441,963,875.74603,221,114.05564,173,743.22385,656,464.24
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-441,789,688.51-166,671,025.09-523,552,755.57-385,151,213.12
三、筹资活动产生的现金流量:
取得借款收到的现金220,000,0002,253,806,774.572,242,855,986.222,019,077,723.37
筹资活动现金流入平衡项目0000
筹资活动现金流入小计220,000,0002,253,806,774.572,242,855,986.222,019,077,723.37
偿还债务支付的现金136,246,108.031,805,677,090.311,770,054,338.041,456,883,268.3
分配股利、利润或偿付利息支付的现金56,160,820.52333,976,737.98268,610,655.75204,271,145
其中:子公司支付给少数股东的股利、利润19,464,052.2840,451,702.651,044,313.991,044,313.99
支付其他与筹资活动有关的现金3,237,653.1324,456,310.654,659,076.372,742,682.57
筹资活动现金流出平衡项目0000
筹资活动现金流出小计195,644,581.682,164,110,138.942,043,324,070.161,663,897,095.87
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额24,355,418.3289,696,635.63199,531,916.06355,180,627.5
四、汇率变动对现金及现金等价物的影响951,350.061,604,099.18-26,798,472.39-26,883,293.46
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-82,536,116.53577,978,132.65-807,580,024.14-440,803,878.83
加:期初现金及现金等价物余额4,456,138,236.723,878,160,104.083,878,160,104.083,878,160,104.08
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额4,373,602,120.194,456,138,236.733,070,580,079.943,437,356,225.25
补充资料:
净利润-1,025,920,069.12-578,197,280.03
资产减值准备-87,847,612.98-8,044,560.78
固定资产和投资性房地产折旧-239,870,074.4-118,825,704.83
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-239,870,074.4-118,825,704.83
无形资产摊销-82,899,275.91-56,079,945.61
长期待摊费用摊销-3,927,387.09-467,014.3
处置固定资产、无形资产和其他长期资产的损失-86,001.59-16,134.62
固定资产报废损失-1,452,954.59-198,696.05
公允价值变动损失-1,827,905.59--1,765,389.23
财务费用-77,573,147.06--76,217,865.41
投资损失-3,332,988.31-2,937,610.37
递延所得税--100,308,509.37-2,273,548.48
其中:递延所得税资产减少--134,650,968.12--21,406,351.8
递延所得税负债增加-34,342,458.75-23,679,900.28
存货的减少--246,565,796.12--7,708,528.37
经营性应收项目的减少--346,797,872.68--718,788,712.89
经营性应付项目的增加--595,545,981.22--369,182,527.72
现金的期末余额-4,456,138,236.73-3,437,356,225.27
减:现金的期初余额-3,878,160,104.08-3,878,160,104.1
公告日期2025-04-282025-04-012024-10-312024-08-22
审计意见(境内)标准无保留意见
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