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中原环保

(000544)

  

流通市值:81.78亿  总市值:81.78亿
流通股本:9.75亿   总股本:9.75亿

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355,512,417.141,965,052,132.461,377,459,893.121,194,301,028.73
收到的税费返还11,895,331.826,325,572.315,656,369.52378,999.87
收到其他与经营活动有关的现金146,025,651.98145,189,157.18129,874,637.8636,032,159.77
经营活动现金流入的平衡项目0000
经营活动现金流入小计513,433,400.942,116,566,861.951,512,990,900.51,230,712,188.37
购买商品、接受劳务支付的现金503,664,151.271,802,453,793.481,499,587,123.11,100,877,915.59
支付给职工以及为职工支付的现金263,483,478.7654,362,937.53484,763,689.87350,393,691.33
支付的各项税费32,604,121.67186,300,145.81146,427,993.5126,431,235.18
支付其他与经营活动有关的现金50,136,49082,834,072.9393,790,300.3146,537,920.49
经营活动现金流出的平衡项目0000
经营活动现金流出小计849,888,241.642,725,950,949.752,224,569,106.781,624,240,762.59
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-336,454,840.7-609,384,087.8-711,578,206.28-393,528,574.22
二、投资活动产生的现金流量:
收回投资收到的现金-1,494,2001,494,200-
处置固定资产、无形资产和其他长期资产收回的现金净额4,50018,6178,6288,628
收到的其他与投资活动有关的现金135,389.131,140,052.731,425,895.24997,358.13
投资活动现金流入的平衡项目0000
投资活动现金流入小计139,889.132,652,869.732,928,723.241,005,986.13
购建固定资产、无形资产和其他长期资产支付的现金365,583,620.41871,738,581.54618,638,945.42421,319,834.18
支付其他与投资活动有关的现金502,4001,439,616.7880,550880,550
投资活动现金流出的平衡项目0000
投资活动现金流出小计366,086,020.41873,178,198.24619,519,495.42422,200,384.18
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-365,946,131.28-870,525,328.51-616,590,772.18-421,194,398.05
三、筹资活动产生的现金流量:
吸收投资收到的现金-1,499,910,0001,800,0001,800,000
其中:子公司吸收少数股东投资收到的现金-1,800,0001,800,0001,800,000
取得借款收到的现金1,265,587,481.945,968,154,548.624,807,650,834.274,145,868,363.58
收到其他与筹资活动有关的现金-18,854,223.941,514,910,038.361,513,110,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,265,587,481.947,486,918,772.566,324,360,872.635,660,778,363.58
偿还债务支付的现金418,905,462.472,899,617,837.12,126,534,372.221,851,538,601.22
分配股利、利润或偿付利息支付的现金186,780,523.86957,619,916.09869,027,184.87639,418,063.44
支付其他与筹资活动有关的现金17,033,718.652,255,236,687.912,165,532,156.612,149,049,065.61
筹资活动现金流出平衡项目0000
筹资活动现金流出小计622,719,704.986,112,474,441.15,161,093,713.74,640,005,730.27
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642,867,776.961,374,444,331.461,163,267,158.931,020,772,633.31
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-59,533,195.02-105,465,084.85-164,901,819.53206,049,661.04
加:期初现金及现金等价物余额1,459,233,300.51,564,698,385.351,564,698,385.351,564,698,385.35
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1,399,700,105.481,459,233,300.51,399,796,565.821,770,748,046.39
补充资料:
净利润-1,071,370,280.27-732,459,414.99
资产减值准备-188,106,252.1-80,075,638.25
固定资产和投资性房地产折旧-173,550,214.65-85,279,910.75
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-173,550,214.65-85,279,910.75
无形资产摊销-296,413,700.7-147,982,339.28
长期待摊费用摊销-1,123,041.74-522,082.83
处置固定资产、无形资产和其他长期资产的损失--68,330,585.8--68,539,633.76
固定资产报废损失--18,207.32--18,513.24
财务费用-769,629,505.25-383,857,667.3
投资损失--415,500.45-467,599.38
递延所得税--21,597,170.3--14,242,778.47
其中:递延所得税资产减少--6,650,694.08--14,232,959.28
递延所得税负债增加--14,946,476.22--9,819.19
存货的减少-17,014,310.6-5,149,784.32
经营性应收项目的减少--3,196,698,720.43--1,546,200,637.15
经营性应付项目的增加-157,468,928.02--201,344,142.29
现金的期末余额-1,459,233,300.5-1,770,748,046.39
减:现金的期初余额-1,564,698,385.35-1,564,698,385.35
公告日期2025-04-262025-03-222024-10-292024-08-29
审计意见(境内)标准无保留意见
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