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浙商中拓

(000906)

  

流通市值:44.81亿  总市值:45.35亿
流通股本:7.01亿   总股本:7.10亿

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58,853,140,077.09224,143,174,747.59170,443,027,381.24113,651,920,771.34
收到其他与经营活动有关的现金1,129,558,5051,586,708,259.321,528,276,327.111,509,126,185.03
经营活动现金流入的平衡项目0000
经营活动现金流入小计59,982,698,582.09225,729,883,006.91171,971,303,708.35115,161,046,956.37
购买商品、接受劳务支付的现金60,848,885,328.9222,894,284,766.15175,519,169,789.49119,695,445,107.85
支付给职工以及为职工支付的现金190,642,060.4893,519,435.89591,226,771.85397,758,315.93
支付的各项税费380,012,311.441,177,127,667.091,520,723,500.11,258,636,192.19
支付其他与经营活动有关的现金1,823,256,687.571,612,830,778.071,703,710,848.511,542,575,648.75
经营活动现金流出的平衡项目0000
经营活动现金流出小计63,242,796,388.31226,577,762,647.2179,334,830,909.95122,894,415,264.72
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-3,260,097,806.22-847,879,640.29-7,363,527,201.6-7,733,368,308.35
二、投资活动产生的现金流量:
收回投资收到的现金3,830,668,773.8620,039,731,144.3615,090,537,093.7410,033,958,677.24
取得投资收益收到的现金-17,860,285.646,031,763.82189,669.81
处置固定资产、无形资产和其他长期资产收回的现金净额1,897,408.241,574,902.56--
处置子公司及其他营业单位收到的现金净额15,068,233.89115,496,463.47115,496,463.47115,496,463.47
收到的其他与投资活动有关的现金--125,304,331.08172,958,636.33
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,847,634,415.9920,174,662,796.0315,337,369,652.1110,322,603,446.85
购建固定资产、无形资产和其他长期资产支付的现金78,089,447.4309,673,785.5369,088,894.740,063,236.51
投资支付的现金4,780,404,771.1319,155,793,794.2815,483,552,824.0710,631,660,013.9
支付其他与投资活动有关的现金--751,397.4250,559,729.91
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,858,494,218.5319,465,467,579.8115,553,393,116.1910,722,282,980.32
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-1,010,859,802.54709,195,216.22-216,023,464.08-399,679,533.47
三、筹资活动产生的现金流量:
吸收投资收到的现金-600,162,569545,162,569545,162,569
其中:子公司吸收少数股东投资收到的现金-64,000,0009,000,0009,000,000
取得借款收到的现金10,550,848,109.3445,845,378,443.7339,616,189,222.5128,091,451,847.16
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,550,848,109.3446,445,541,012.7340,161,351,791.5128,636,614,416.16
偿还债务支付的现金6,874,258,249.8744,698,907,165.7732,210,711,395.5919,994,580,089.82
分配股利、利润或偿付利息支付的现金123,767,059.24906,992,217.57761,151,686.94559,601,398.6
其中:子公司支付给少数股东的股利、利润29,400,000194,043,470.3137,004,044.7253,450,669.98
支付其他与筹资活动有关的现金16,943,481.94878,987,205.66818,802,221.66811,674,969.55
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,014,968,791.0546,484,886,58933,790,665,304.1921,365,856,457.97
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3,535,879,318.29-39,345,576.276,370,686,487.327,270,757,958.19
四、汇率变动对现金及现金等价物的影响246,919.44-65,696,191.96-89,824,654.88-75,705,655.8
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-734,831,371.03-243,726,192.3-1,298,688,833.24-937,995,539.43
加:期初现金及现金等价物余额3,911,218,869.134,154,945,061.434,154,945,061.434,154,945,061.43
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3,176,387,498.13,911,218,869.132,856,256,228.193,216,949,522
补充资料:
净利润-617,046,686.77-420,460,891.14
资产减值准备-141,499,457.82-134,139,091.53
固定资产和投资性房地产折旧-142,064,234.86-39,421,857.94
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-142,064,234.86-39,421,857.94
无形资产摊销-25,492,742.34-12,201,046.63
长期待摊费用摊销-4,422,068.5-2,319,643.12
处置固定资产、无形资产和其他长期资产的损失-342,521.81--72,585.99
固定资产报废损失-561,595.68-196,461.51
公允价值变动损失--120,142,001.39--61,229,741.51
财务费用-477,379,267.48-308,796,603.87
投资损失--440,247,895.8--161,977,755.7
递延所得税--86,530,099.82--48,732,608.63
其中:递延所得税资产减少--108,131,905.99--67,946,049.77
递延所得税负债增加-21,601,806.17-19,213,441.14
存货的减少--404,355,226.78--9,031,348,704.89
经营性应收项目的减少--1,051,048,097.66--4,423,585,507.67
经营性应付项目的增加--483,423,535.57-5,088,478,127.99
其他--1,843,022.86--75,153,639.91
现金的期末余额-3,911,218,869.13-3,216,949,522
减:现金的期初余额-4,154,945,061.43-4,154,945,061.43
公告日期2025-04-242025-04-242024-10-262024-08-23
审计意见(境内)标准无保留意见
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