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国际实业

(000159)

  

流通市值:28.26亿  总市值:28.26亿
流通股本:4.81亿   总股本:4.81亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,456,655,664.241,071,685,706.91462,347,574.132,926,619,437.46
  收到的税费返还3,392.913,392.9127,158.664,272.13
  收到其他与经营活动有关的现金2,190,111,825.591,535,521,678.77399,516,661.413,064,509,427.23
  经营活动现金流入小计3,646,770,882.742,607,210,778.59861,891,394.145,991,193,136.82
  购买商品、接受劳务支付的现金1,556,347,248.121,186,287,751.4619,292,994.492,210,525,855.29
  支付给职工以及为职工支付的现金45,638,990.3328,130,495.7613,848,171.9365,655,602.54
  支付的各项税费40,256,152.3733,387,086.7426,044,697.4855,217,391.77
  支付其他与经营活动有关的现金2,162,269,931.421,399,691,188.94290,056,909.513,211,968,028.45
  经营活动现金流出小计3,804,512,322.242,647,496,522.84949,242,773.415,543,366,878.05
  经营活动产生的现金流量净额-157,741,439.5-40,285,744.25-87,351,379.27447,826,258.77
二、投资活动产生的现金流量:
  收回投资收到的现金100,267.23100,267.23-86,605.98
  取得投资收益收到的现金19.619.6-596,562.57
  处置固定资产、无形资产和其他长期资产收回的现金净额81,703.36---
  处置子公司及其他营业单位收到的现金净额124,000,000124,000,0001,500,000129,574,288.31
  收到的其他与投资活动有关的现金---51,258,480
  投资活动现金流入小计124,181,990.19124,100,286.831,500,000181,515,936.86
  购建固定资产、无形资产和其他长期资产支付的现金23,583,939.689,263,300.486,097,882.69369,916,620.47
  投资支付的现金100,267.23100,267.23-250,082,553.17
  投资活动现金流出小计23,684,206.919,363,567.716,097,882.69619,999,173.64
  投资活动产生的现金流量净额100,497,783.28114,736,719.12-4,597,882.69-438,483,236.78
三、筹资活动产生的现金流量:
  取得借款收到的现金781,000,000584,000,000130,000,000637,600,000
  收到其他与筹资活动有关的现金34,893,068.735,094,000-23,009,620
  筹资活动现金流入小计815,893,068.7619,094,000130,000,000660,609,620
  偿还债务支付的现金555,800,000477,800,00099,000,000371,248,000
  分配股利、利润或偿付利息支付的现金30,464,285.5418,554,449.559,214,424.735,124,325.96
  支付其他与筹资活动有关的现金70,775,770.4291,872,468.0215,562,281.15128,235,270.47
  筹资活动现金流出小计657,040,055.96588,226,917.57123,776,705.85534,607,596.43
  筹资活动产生的现金流量净额158,853,012.7430,867,082.436,223,294.15126,002,023.57
四、汇率变动对现金及现金等价物的影响-70,234.32-52,995.57-4,008.5362,717.9
五、现金及现金等价物净增加额101,539,122.2105,265,061.73-85,729,976.34135,407,763.46
  加:期初现金及现金等价物余额406,894,421.58406,894,421.58406,894,421.58271,486,658.12
  期末现金及现金等价物余额508,433,543.78512,159,483.31321,164,445.24406,894,421.58
补充资料:
  净利润-24,712,439.25--438,891,843.5
  资产减值准备--4,442,288.5-15,878,908.79
  固定资产和投资性房地产折旧-13,210,250.28-39,626,565.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,210,250.28-39,626,565.01
  无形资产摊销-1,243,459.51-2,466,882.21
  长期待摊费用摊销-277,251.24-3,325,322.63
  处置固定资产、无形资产和其他长期资产的损失-14,587.21-2,099,655.84
  财务费用-23,964,520.95-47,237,367.5
  投资损失--19.6-545,413,739.98
  递延所得税--511,129.76--3,570,535.06
  其中:递延所得税资产减少-39,206.22--4,781,546.13
    递延所得税负债增加--550,335.98-1,211,011.07
  存货的减少--8,730,720.58-76,308,312.38
  经营性应收项目的减少--65,265,010.22--168,346,666.17
  经营性应付项目的增加--27,229,023.57-372,312,094.77
  其他----51,258,480
  现金的期末余额-512,159,483.31-406,894,421.58
  减:现金的期初余额-406,894,421.58-271,486,658.12
  现金及现金等价物的净增加额-105,265,061.73-135,407,763.46
公告日期2025-10-312025-07-252025-04-252025-03-28
审计意见(境内)标准无保留意见
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