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美的集团

(000333)

  

流通市值:4948.90亿  总市值:5496.37亿
流通股本:69.00亿   总股本:76.64亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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388,661,338,000312,172,422,000191,846,137,00088,582,691,000
客户存款和同业存放款项净增加额48,384,00014,297,000-7,758,000
收取利息、手续费及佣金的现金1,936,687,0001,377,147,000849,774,000384,976,000
发放贷款及垫款的净减少额3,979,158,0002,968,149,000795,817,000-
收到的税费返还9,278,400,0007,420,552,0004,977,835,0002,430,455,000
收到其他与经营活动有关的现金8,871,166,0006,909,310,0006,545,351,0004,680,030,000
经营活动现金流入的其他项目---204,214,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计412,775,133,000330,861,877,000205,014,914,00096,290,124,000
购买商品、接受劳务支付的现金245,627,386,000190,839,801,000116,282,620,00053,754,061,000
客户贷款及垫款净增加额---1,103,429,000
存放中央银行和同业款项净增加额2,045,260,0001,624,340,000593,490,000-
支付利息、手续费及佣金的现金5,040,0003,502,0002,752,000231,000
支付给职工以及为职工支付的现金43,788,585,00033,807,476,00023,895,264,00014,145,520,000
支付的各项税费19,521,276,00014,563,430,00010,276,855,0004,372,588,000
支付其他与经营活动有关的现金41,276,014,00029,759,647,00020,446,735,0008,985,387,000
经营活动现金流出的其他项目--29,028,000-
经营活动现金流出的平衡项目0000
经营活动现金流出小计352,263,561,000270,598,196,000171,526,744,00082,361,216,000
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60,511,572,00060,263,681,00033,488,170,00013,928,908,000
二、投资活动产生的现金流量:
收回投资收到的现金112,907,842,00071,222,663,00058,933,472,00037,756,875,000
取得投资收益收到的现金3,984,518,0002,855,649,0002,130,922,0001,021,086,000
处置固定资产、无形资产和其他长期资产收回的现金净额960,404,000600,999,000382,397,000100,970,000
处置子公司及其他营业单位收到的现金净额78,073,00040,453,00032,311,00021,251,000
收到的其他与投资活动有关的现金5,000,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计117,935,837,00074,719,764,00061,479,102,00038,900,182,000
购建固定资产、无形资产和其他长期资产支付的现金7,839,636,0005,039,616,0003,734,576,0001,481,175,000
投资支付的现金197,985,757,000160,021,460,00078,156,904,00043,372,769,000
支付其他与投资活动有关的现金12,246,000223,176,000223,176,0001,109,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计205,837,639,000165,284,252,00082,114,656,00044,855,053,000
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-87,901,802,000-90,564,488,000-20,635,554,000-5,954,871,000
三、筹资活动产生的现金流量:
吸收投资收到的现金34,695,921,00034,065,802,0001,187,830,000679,615,000
其中:子公司吸收少数股东投资收到的现金32,294,00030,064,00030,064,000-
取得借款收到的现金37,800,361,00029,427,446,00019,407,555,0004,127,287,000
收到其他与筹资活动有关的现金180,667,000---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计72,676,949,00063,493,248,00020,595,385,0004,806,902,000
偿还债务支付的现金24,986,249,00019,827,075,00019,083,158,0009,086,442,000
分配股利、利润或偿付利息支付的现金22,821,861,00022,300,634,00021,670,622,000404,993,000
其中:子公司支付给少数股东的股利、利润409,782,000290,352,00084,424,00032,786,000
支付其他与筹资活动有关的现金2,170,885,0001,404,461,000818,761,000406,293,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计49,978,995,00043,532,170,00041,572,541,0009,897,728,000
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22,697,954,00019,961,078,000-20,977,156,000-5,090,826,000
四、汇率变动对现金及现金等价物的影响-76,256,000-239,901,000-262,006,000-114,203,000
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-4,768,532,000-10,579,630,000-8,386,546,0002,769,008,000
加:期初现金及现金等价物余额59,887,260,00059,887,260,00059,887,260,00059,887,260,000
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55,118,728,00049,307,630,00051,500,714,00062,656,268,000
补充资料:
净利润38,757,214,000-21,141,255,000-
资产减值准备1,008,107,000-325,371,000-
固定资产和投资性房地产折旧7,823,840,000-3,836,068,000-
处置固定资产、无形资产和其他长期资产的损失---114,007,000-
公允价值变动损失-1,302,145,000--248,977,000-
财务费用-4,025,866,000--1,789,154,000-
投资损失-1,442,940,000--545,292,000-
递延所得税-1,491,582,000--1,132,770,000-
其中:递延所得税资产减少-1,556,421,000--1,112,692,000-
递延所得税负债增加64,839,000--20,078,000-
存货的减少-15,794,154,000-6,703,865,000-
经营性应收项目的减少-14,349,722,000--16,195,393,000-
经营性应付项目的增加50,345,636,000-20,659,223,000-
其他1,193,484,000-805,708,000-
现金的期末余额55,118,728,000-51,500,714,000-
减:现金的期初余额59,887,260,000-59,887,260,000-
公告日期2025-03-292024-10-312024-08-202024-04-30
审计意见(境内)标准无保留意见
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