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中国稀土

(000831)

  

流通市值:529.97亿  总市值:529.97亿
流通股本:10.61亿   总股本:10.61亿

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2,264,694,955.751,460,267,652.61690,511,156.453,302,079,149.47
  收到的税费返还9,912,599.37--80,422,092.55
  收到其他与经营活动有关的现金41,298,481.0714,932,967.710,194,287.1647,707,526.14
  经营活动现金流入小计2,315,906,036.191,475,200,620.31700,705,443.613,430,208,768.16
  购买商品、接受劳务支付的现金1,943,039,763.51,368,786,230.35746,663,327.23,457,940,101.96
  支付给职工以及为职工支付的现金70,661,231.9950,073,765.9430,092,038.5298,833,258.83
  支付的各项税费149,821,176.6181,448,299.2932,768,247.74395,878,249.12
  支付其他与经营活动有关的现金33,999,250.5420,488,021.49,757,007.7371,656,877.03
  经营活动现金流出小计2,197,521,422.641,520,796,316.98819,280,621.194,024,308,486.94
  经营活动产生的现金流量净额118,384,613.55-45,595,696.67-118,575,177.58-594,099,718.78
二、投资活动产生的现金流量:
  收回投资收到的现金180,000,000180,000,000150,000,000100,000,000
  取得投资收益收到的现金3,784,911.913,784,911.91-7,375,766.26
  处置固定资产、无形资产和其他长期资产收回的现金净额22,000--53,380
  收到的其他与投资活动有关的现金---156,399,387.23
  投资活动现金流入小计183,806,911.91183,784,911.91150,000,000263,828,533.49
  购建固定资产、无形资产和其他长期资产支付的现金40,356,159.7726,347,447.3512,397,102.9586,377,142.69
  投资支付的现金50,000,000100,000,00050,000,000590,000,000
  投资活动现金流出小计90,356,159.77126,347,447.3562,397,102.95676,377,142.69
  投资活动产生的现金流量净额93,450,752.1457,437,464.5687,602,897.05-412,548,609.2
三、筹资活动产生的现金流量:
  取得借款收到的现金11,364,842.3710,630,450.59,984,600223,008,471.56
  收到其他与筹资活动有关的现金110,000,00070,000,00020,000,0006,312,562.5
  筹资活动现金流入小计121,364,842.3780,630,450.529,984,600229,321,034.06
  偿还债务支付的现金209,984,600200,000,000200,000,000113,000,000
  分配股利、利润或偿付利息支付的现金7,908,378.254,796,474.68481,198.9794,558,766.54
  其中:子公司支付给少数股东的股利、利润2,067,944.372,067,944.37-4,893,287.03
  支付其他与筹资活动有关的现金932,437.19644,891.46281,645.737,611,190.51
  筹资活动现金流出小计218,825,415.44205,441,366.14200,762,844.7215,169,957.05
  筹资活动产生的现金流量净额-97,460,573.07-124,810,915.64-170,778,244.714,151,077.01
五、现金及现金等价物净增加额114,374,792.62-112,969,147.75-201,750,525.23-992,497,250.97
  加:期初现金及现金等价物余额906,058,237.25906,058,237.25906,058,237.251,898,555,488.22
  期末现金及现金等价物余额1,020,433,029.87793,089,089.5704,307,712.02906,058,237.25
补充资料:
  净利润-163,880,070.09--281,643,959.63
  资产减值准备--33,947,006.77-417,225,782.92
  固定资产和投资性房地产折旧-27,936,262.82-47,365,820
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,936,262.82-47,365,820
  无形资产摊销-12,745,161.88-25,883,558.92
  长期待摊费用摊销-1,999,339.27-1,032,667.11
  处置固定资产、无形资产和其他长期资产的损失-5,775.74--56,363.99
  固定资产报废损失-347,778.49-226,686.08
  财务费用-3,653,662.55-2,896,569.66
  投资损失--10,401,575.68--8,590,150.28
  递延所得税-14,040,932.5--74,436,000.51
  其中:递延所得税资产减少-13,937,312.42--74,214,742.11
    递延所得税负债增加-103,620.08--221,258.4
  存货的减少--113,120,824.03--785,676,478
  经营性应收项目的减少--188,685,151.45--3,085,072.82
  经营性应付项目的增加-78,573,485.29-62,560,501.1
  其他--3,174,121.05-1,101,361.81
  现金的期末余额-793,089,089.5-906,058,237.25
  减:现金的期初余额-906,058,237.25-1,898,555,488.22
  现金及现金等价物的净增加额--112,969,147.75--992,497,250.97
公告日期2025-10-302025-08-302025-04-282025-04-28
审计意见(境内)标准无保留意见
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