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中通客车

(000957)

  

流通市值:73.82亿  总市值:73.82亿
流通股本:5.93亿   总股本:5.93亿

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3,269,667,757.731,668,168,152.596,937,262,039.555,018,293,376.01
  收到的税费返还84,277,098.4139,563,776.82263,585,365.7242,481,665.19
  收到其他与经营活动有关的现金118,180,168.4648,739,734.01142,739,346.41155,058,155.51
  经营活动现金流入小计3,472,125,024.61,756,471,663.427,343,586,751.665,415,833,196.71
  购买商品、接受劳务支付的现金2,381,861,097.031,311,944,155.724,753,090,113.553,384,887,793.32
  支付给职工以及为职工支付的现金356,152,991.37152,148,785.69593,463,061.07457,973,527.05
  支付的各项税费89,251,793.2524,361,248.61116,697,431.7101,802,555.62
  支付其他与经营活动有关的现金563,411,816.22267,556,027.85449,788,465.81431,205,927.96
  经营活动现金流出小计3,390,677,697.871,756,010,217.875,913,039,072.134,375,869,803.95
  经营活动产生的现金流量净额81,447,326.73461,445.551,430,547,679.531,039,963,392.76
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额6,9206,9201,744,182.581,726,842.28
  投资活动现金流入小计6,9206,9201,744,182.581,726,842.28
  购建固定资产、无形资产和其他长期资产支付的现金4,139,183.243,628,983.24182,440.22157,540.22
  支付其他与投资活动有关的现金600,000,000---
  投资活动现金流出小计604,139,183.243,628,983.24182,440.22157,540.22
  投资活动产生的现金流量净额-604,132,263.24-3,622,063.241,561,742.361,569,302.06
三、筹资活动产生的现金流量:
  取得借款收到的现金90,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计90,000,000---
  偿还债务支付的现金--483,000,000483,000,000
  分配股利、利润或偿付利息支付的现金17,501,938.8917,501,938.8928,835,395.9627,685,483.81
  支付其他与筹资活动有关的现金69,992,253.57---
  筹资活动现金流出小计87,494,192.4617,501,938.89511,835,395.96510,685,483.81
  筹资活动产生的现金流量净额2,505,807.54-17,501,938.89-511,835,395.96-510,685,483.81
四、汇率变动对现金及现金等价物的影响12,233,776.376,449,118.5732,641,487.8426,123,572.41
五、现金及现金等价物净增加额-507,945,352.6-14,213,438.01952,915,513.77556,970,783.42
  加:期初现金及现金等价物余额2,086,956,746.712,086,956,746.711,134,041,232.941,134,041,232.94
  期末现金及现金等价物余额1,579,011,394.112,072,743,308.72,086,956,746.711,691,012,016.36
补充资料:
  净利润190,389,425.53-249,446,610.83-
  资产减值准备63,077,551.15-161,627,836.26-
  固定资产和投资性房地产折旧39,364,910.16-85,587,082.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,364,910.16-85,587,082.76-
  无形资产摊销7,898,189.99-16,349,339.6-
  处置固定资产、无形资产和其他长期资产的损失---135,183.46-
  固定资产报废损失639,969.82-4,793.89-
  财务费用81,000-14,637,889.39-
  投资损失3,119,968.32-2,712,125.04-
  递延所得税-32,313,205.31--15,253,416.63-
  其中:递延所得税资产减少-32,313,205.31--13,910,658.02-
    递延所得税负债增加---1,342,758.61-
  存货的减少-74,315,289.04--201,696,685.24-
  经营性应收项目的减少81,447,326.73-1,197,096,692.15-
  经营性应付项目的增加-197,942,520.62--79,829,405.06-
  现金的期末余额1,579,011,394.11-2,086,956,746.71-
  减:现金的期初余额2,086,956,746.71-1,134,041,232.94-
  现金及现金等价物的净增加额-507,945,352.6-952,915,513.77-
公告日期2025-08-272025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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