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河钢资源

(000923)

  

流通市值:109.44亿  总市值:113.77亿
流通股本:6.28亿   总股本:6.53亿

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3,101,269,120.771,449,975,853.145,723,451,595.364,780,599,864.29
  收到的税费返还23,587,710.4417,762,591.09-9,742,376.91
  收到其他与经营活动有关的现金146,477,513.4473,171,863.84296,288,012.85164,270,895.33
  经营活动现金流入小计3,271,334,344.651,540,910,308.076,019,739,608.214,954,613,136.53
  购买商品、接受劳务支付的现金1,982,570,102.551,065,796,147.063,283,306,681.833,020,262,090.7
  支付给职工以及为职工支付的现金699,885,160.08305,479,345.741,169,422,203.91901,498,100.73
  支付的各项税费83,882,360.5618,844,909.1207,088,536.72145,159,169.75
  支付其他与经营活动有关的现金123,986,289.684,518,166228,378,304.114,747,365.95
  经营活动现金流出小计2,890,323,912.871,394,638,567.94,888,195,726.564,081,666,727.13
  经营活动产生的现金流量净额381,010,431.78146,271,740.171,131,543,881.65872,946,409.4
二、投资活动产生的现金流量:
  取得投资收益收到的现金--167,303.25-
  投资活动现金流入的平衡项目--0-
  投资活动现金流入小计--167,303.25-
  购建固定资产、无形资产和其他长期资产支付的现金598,969,154.79271,310,001.881,411,874,670.691,023,905,616.19
  投资活动现金流出小计598,969,154.79271,310,001.881,411,874,670.691,023,905,616.19
  投资活动产生的现金流量净额-598,969,154.79-271,310,001.88-1,411,707,367.44-1,023,905,616.19
三、筹资活动产生的现金流量:
  取得借款收到的现金590,625,000302,385,797.91--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计590,625,000302,385,797.91--
  分配股利、利润或偿付利息支付的现金340,288,357.96-463,073,985.72401,785,536.6
  其中:子公司支付给少数股东的股利、利润13,923,877.46-71,436,609.1210,148,160
  支付其他与筹资活动有关的现金--1,963,592.19256,169.2
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计340,288,357.96-465,037,577.91402,041,705.8
  筹资活动产生的现金流量净额250,336,642.04302,385,797.91-465,037,577.91-402,041,705.8
四、汇率变动对现金及现金等价物的影响61,376,200.2122,090,803.68120,708,929.38100,784,762.13
五、现金及现金等价物净增加额93,754,119.24199,438,339.88-624,492,134.32-452,216,150.46
  加:期初现金及现金等价物余额4,255,979,363.114,264,278,282.184,880,471,497.434,880,471,497.43
  期末现金及现金等价物余额4,349,733,482.354,463,716,622.064,255,979,363.114,428,255,346.97
补充资料:
  净利润360,381,918.09-714,249,126.19-
  资产减值准备-38,720.54-20,170,666.71-
  固定资产和投资性房地产折旧106,888,753.72-187,122,657.8-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧106,888,753.72-187,122,657.8-
  无形资产摊销8,418,077.81-15,092,411.22-
  固定资产报废损失--151,892.08-
  公允价值变动损失55,955,549.76-78,703,464.37-
  财务费用--77,771,853.86-
  投资损失-8,141,339.45--17,377,501.33-
  递延所得税82,508,805.93-93,902,145.69-
  其中:递延所得税资产减少9,680.15--6,382,351.74-
    递延所得税负债增加82,499,125.78-100,284,497.43-
  存货的减少20,745,187.91--235,032,703.33-
  经营性应收项目的减少-9,993,801.88-370,066,289.78-
  经营性应付项目的增加-240,714,595.77--204,371,858.03-
  现金的期末余额4,349,733,482.35-4,255,979,363.11-
  减:现金的期初余额4,255,979,363.11-4,880,471,497.43-
  现金及现金等价物的净增加额93,754,119.24--624,492,134.32-
公告日期2025-08-292025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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