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ST中南

(000961)

  

流通市值:21.34亿  总市值:21.43亿
流通股本:38.10亿   总股本:38.27亿

现金流量表

报告期2025-06-302024-12-312024-06-302024-03-31
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2,655,665,514.146,461,450,724.595,464,335,071.613,300,820,968.96
  收到的税费返还65,960,833.39154,455,638.0570,624,834.532,082,253.49
  收到其他与经营活动有关的现金2,575,704,347.414,685,769,527.183,955,351,581.271,835,765,554.35
  经营活动现金流入小计5,297,330,694.9411,301,675,889.829,490,311,487.385,168,668,776.8
  购买商品、接受劳务支付的现金1,616,776,361.874,561,432,427.744,231,759,125.42,744,339,484.14
  支付给职工以及为职工支付的现金481,009,599.93869,004,543.871,161,567,370.35749,120,079.25
  支付的各项税费160,779,315.82570,813,584.64447,066,473.44224,795,149.79
  支付其他与经营活动有关的现金2,861,834,008.036,586,149,315.833,822,123,783.671,427,356,530.77
  经营活动现金流出小计5,120,399,285.6512,587,399,872.089,662,516,752.865,145,611,243.95
  经营活动产生的现金流量净额176,931,409.29-1,285,723,982.26-172,205,265.4823,057,532.85
二、投资活动产生的现金流量:
  收回投资收到的现金472,699,827.82106,931,900.22330,237,184.42107,777,172.16
  取得投资收益收到的现金37,320,2009,310,360.166,098,7500
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,025,1361,025,1361,020,836
  收到的其他与投资活动有关的现金--1,395,064.761,395,064.76
  投资活动现金流入小计510,020,027.82117,267,396.38338,756,135.18110,193,072.92
  购建固定资产、无形资产和其他长期资产支付的现金-2,887,449.34-0
  投资支付的现金--68,717,637.9868,717,637.98
  取得子公司及其他营业单位支付的现金-5,547,100-0
  支付其他与投资活动有关的现金-1,2512,558,943.181,534,462.42
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-8,435,800.3471,276,581.1670,252,100.4
  投资活动产生的现金流量净额510,020,027.82108,831,596.04267,479,554.0239,940,972.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,026,521.1859,743,49029,619,388.82-
  其中:子公司吸收少数股东投资收到的现金--29,619,388.82-
  取得借款收到的现金49,587,300.1150,070,000179,016,279.56174,126,448.3
  收到其他与筹资活动有关的现金-160,372,641.05-0
  筹资活动现金流入小计54,613,821.29270,186,131.05208,635,668.38174,126,448.3
  偿还债务支付的现金913,663,373.411,399,240,227.991,312,149,431.48667,939,827.37
  分配股利、利润或偿付利息支付的现金200,942,237.09403,701,343.76261,754,943.04106,614,539.24
  支付其他与筹资活动有关的现金-67,498,627.51390,000265,000
  筹资活动现金流出小计1,114,605,610.51,870,440,199.261,574,294,374.52774,819,366.61
  筹资活动产生的现金流量净额-1,059,991,789.21-1,600,254,068.21-1,365,658,706.14-600,692,918.31
四、汇率变动对现金及现金等价物的影响-16,900.93-267,043.43-261,510.95690.86
五、现金及现金等价物净增加额-373,057,253.03-2,777,413,497.86-1,270,645,928.55-537,693,722.08
  加:期初现金及现金等价物余额1,369,941,505.774,147,355,003.634,147,355,003.634,147,355,003.63
  期末现金及现金等价物余额996,884,252.741,369,941,505.772,876,709,075.083,609,661,281.55
补充资料:
  净利润-2,752,018,578.54-8,676,699,707.34-1,942,968,244.69-
  资产减值准备484,885,772.022,197,034,644.47660,173,309.94-
  固定资产和投资性房地产折旧80,462,744.83230,267,454.73164,013,710.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--164,013,710.72-
  无形资产摊销9,470,558.2525,826,624.8513,643,668.8-
  长期待摊费用摊销98,121,553.9265,125,748.0930,939,603.05-
  处置固定资产、无形资产和其他长期资产的损失17,999,027.75160,980,205.07-790,254.83-
  固定资产报废损失-500,704.181,112,607.58-
  公允价值变动损失-16,192.9786,367,029.84321,241.51-
  财务费用227,993,250.741,620,394,775.11340,078,113.52-
  投资损失137,511,139.66413,760,499.15161,179,305.07-
  递延所得税80,752,287.74149,780,984.77157,513,527.74-
  其中:递延所得税资产减少80,752,287.74167,188,967.8985,272,928.4-
    递延所得税负债增加--17,407,983.1272,240,599.34-
  存货的减少2,842,700,756.1147,807,243,948.7722,612,105,833.5-
  经营性应收项目的减少3,096,739,921.5937,783,209.1-2,260,820,889.1-
  经营性应付项目的增加-4,375,597,544.84-49,090,765,485.03-20,278,667,148.03-
  其他-1,438,654,187.73--
  不涉及现金收支的投资和筹资活动金额其他项目-17,648,618.21--
  现金的期末余额996,884,252.741,369,941,505.772,876,709,075.08-
  减:现金的期初余额1,369,941,505.774,147,355,003.634,147,355,003.63-
  现金及现金等价物的净增加额-373,057,253.03-2,777,413,497.86-1,270,645,928.55-
公告日期2025-08-262025-04-302024-08-302024-04-30
审计意见(境内)带强调事项段的无保留意见
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