当前位置:首页 - 行情中心 - 兴业银锡(000426) - 财务分析 - 现金流量表

兴业银锡

(000426)

  

流通市值:538.60亿  总市值:538.73亿
流通股本:17.75亿   总股本:17.76亿

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3,142,231,406.011,946,514,305.324,816,266,009.963,706,512,562.71
  收到其他与经营活动有关的现金21,274,400.137,160,910.4656,795,275.6732,971,171.56
  经营活动现金流入小计3,163,505,806.141,953,675,215.784,873,061,285.633,739,483,734.27
  购买商品、接受劳务支付的现金713,844,322.14402,840,408.111,375,740,792.381,108,318,386.05
  支付给职工以及为职工支付的现金137,921,728.7363,435,202.68201,265,832.4162,173,819.34
  支付的各项税费516,922,591.57217,472,410.981,184,516,359.41972,287,256.46
  支付其他与经营活动有关的现金149,325,258.771,736,158.81296,335,646.78242,733,339.94
  经营活动现金流出小计1,518,013,901.14755,484,180.583,057,858,630.972,485,512,801.79
  经营活动产生的现金流量净额1,645,491,9051,198,191,035.21,815,202,654.661,253,970,932.48
二、投资活动产生的现金流量:
  取得投资收益收到的现金--1,849,9801,449,400
  处置固定资产、无形资产和其他长期资产收回的现金净额387,182.8175,0001,035,800836,800
  收到的其他与投资活动有关的现金20,000,000-343,092,617.35216,075,487.35
  投资活动现金流入小计20,387,182.8175,000345,978,397.35218,361,687.35
  购建固定资产、无形资产和其他长期资产支付的现金157,111,976.9283,206,953.23663,199,801.05514,811,531.49
  投资支付的现金21,444,174.4221,484,450.6345,835,597.44-
  取得子公司及其他营业单位支付的现金1,685,718,340.741,615,718,165.74--
  支付其他与投资活动有关的现金--640,689,841.31514,869,724.19
  投资活动现金流出小计1,864,274,492.081,720,409,569.61,349,725,239.81,029,681,255.68
  投资活动产生的现金流量净额-1,843,887,309.28-1,720,234,569.6-1,003,746,842.45-811,319,568.33
三、筹资活动产生的现金流量:
  取得借款收到的现金1,669,000,000671,000,000713,000,000265,000,000
  收到其他与筹资活动有关的现金--373,032,275.5373,032,275.5
  筹资活动现金流入小计1,669,000,000671,000,0001,086,032,275.5638,032,275.5
  偿还债务支付的现金1,862,984,343.3803,728,573.3454,133,712.99287,417,927.97
  分配股利、利润或偿付利息支付的现金229,629,538.15184,180,680.22236,810,276.24205,909,437.72
  支付其他与筹资活动有关的现金14,100,00013,000,000418,014,516.35417,952,958.87
  筹资活动现金流出小计2,106,713,881.451,000,909,253.521,108,958,505.58911,280,324.56
  筹资活动产生的现金流量净额-437,713,881.45-329,909,253.52-22,926,230.08-273,248,049.06
四、汇率变动对现金及现金等价物的影响-374,507.49-317,545.39-248,609.14-296,646.19
五、现金及现金等价物净增加额-636,483,793.22-852,270,333.31788,280,972.99169,106,668.9
  加:期初现金及现金等价物余额1,103,032,571.091,103,032,571.09314,751,598.1314,751,598.1
  期末现金及现金等价物余额466,548,777.87250,762,237.781,103,032,571.09483,858,267
补充资料:
  净利润783,114,612.5-1,501,903,588.73-
  资产减值准备-89,796.04-47,655,172.48-
  固定资产和投资性房地产折旧168,113,000.1-301,771,459.24-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧168,113,000.1-301,771,459.24-
  无形资产摊销115,431,969.23-237,157,848.09-
  长期待摊费用摊销1,003,285.5-2,131,063.62-
  处置固定资产、无形资产和其他长期资产的损失-64,269.1--746,179.98-
  固定资产报废损失1,949,790.64-16,240,834.39-
  公允价值变动损失---1,620,000-
  财务费用94,433,434.54-117,395,138.87-
  投资损失4,655,525.16-10,197,047.53-
  递延所得税1,096,143.08--28,110,957.06-
  其中:递延所得税资产减少12,607,940.69--11,085,857.6-
    递延所得税负债增加-11,511,797.61--17,025,099.46-
  存货的减少132,232,393.6--229,746,249.03-
  经营性应收项目的减少4,582,447.32-138,970,059.26-
  经营性应付项目的增加331,663,363.24--310,778,746.16-
  不涉及现金收支的投资和筹资活动金额其他项目--40,597,814.34-
  现金的期末余额466,548,777.87-1,103,032,571.09-
  减:现金的期初余额1,103,032,571.09-314,751,598.1-
  现金及现金等价物的净增加额-636,483,793.22-788,280,972.99-
公告日期2025-08-262025-04-282025-04-282024-10-31
审计意见(境内)标准无保留意见
TOP↑