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中铁特货

(001213)

  

流通市值:183.56亿  总市值:183.56亿
流通股本:44.44亿   总股本:44.44亿

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8,707,608,256.085,634,181,050.222,934,762,779.0111,456,108,274.85
  收到的税费返还1,854,311.18--843,855.18
  收到其他与经营活动有关的现金3,848,107,776.792,445,276,483.591,061,626,124.515,137,620,634.48
  经营活动现金流入小计12,557,570,344.058,079,457,533.813,996,388,903.5216,594,572,764.51
  购买商品、接受劳务支付的现金6,844,187,574.234,394,120,128.222,127,757,708.699,283,572,765.19
  支付给职工以及为职工支付的现金573,091,995.95354,910,134.74176,852,032.56929,086,739.14
  支付的各项税费243,729,828.77158,585,12265,276,720.12346,366,493.66
  支付其他与经营活动有关的现金4,336,449,983.232,688,664,088.331,288,808,256.936,102,020,095.66
  经营活动现金流出小计11,997,459,382.187,596,279,473.293,658,694,718.316,661,046,093.65
  经营活动产生的现金流量净额560,110,961.87483,178,060.52337,694,185.22-66,473,329.14
二、投资活动产生的现金流量:
  取得投资收益收到的现金16,135,658.7516,135,658.75-4,195,915.03
  处置固定资产、无形资产和其他长期资产收回的现金净额16,553,472.0916,320,349.6750,486.6102,667,207.6
  投资活动现金流入小计32,689,130.8432,456,008.35750,486.6106,863,122.63
  购建固定资产、无形资产和其他长期资产支付的现金1,563,918,057.5945,803,322.4217,061,623.62438,012,538.94
  投资活动现金流出小计1,563,918,057.5945,803,322.4217,061,623.62438,012,538.94
  投资活动产生的现金流量净额-1,531,228,926.75-13,347,314.07-16,311,137.02-331,149,416.31
三、筹资活动产生的现金流量:
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---0
  分配股利、利润或偿付利息支付的现金271,111,111.08271,111,111.08-257,777,777.75
  支付其他与筹资活动有关的现金86,486,231.6154,610,166.1823,493,295.9128,144,014.64
  筹资活动现金流出小计357,597,342.69325,721,277.2623,493,295.9385,921,792.39
  筹资活动产生的现金流量净额-357,597,342.69-325,721,277.26-23,493,295.9-385,921,792.39
五、现金及现金等价物净增加额-1,328,715,307.57144,109,469.19297,889,752.3-783,544,537.84
  加:期初现金及现金等价物余额4,763,552,003.924,770,440,003.924,763,552,003.925,553,984,541.76
  期末现金及现金等价物余额3,434,836,696.354,914,549,473.115,061,441,756.224,770,440,003.92
补充资料:
  净利润-337,943,807.2-666,863,855.88
  资产减值准备---658,058.85
  固定资产和投资性房地产折旧-340,512,492.77-685,074,003.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-340,512,492.77-685,074,003.04
  无形资产摊销-7,018,575.68-13,818,219.33
  长期待摊费用摊销-8,884,772.18-21,487,059.51
  处置固定资产、无形资产和其他长期资产的损失--194,886.47--2,548,816.31
  固定资产报废损失--10,908,600.12--70,956,477.56
  财务费用-3,689,107.99-11,729,334.14
  投资损失--11,101,721.3--27,876,295.46
  递延所得税--20,965.48-7,589,402.11
  其中:递延所得税资产减少-6,828,662.54-33,487,976.91
    递延所得税负债增加--6,849,628.02--25,898,574.8
  存货的减少--2,884,360.49-2,471,762.86
  经营性应收项目的减少--289,826,698.86--1,402,917,160.1
  经营性应付项目的增加-32,628,264.9--109,410,178.4
  其他-825,000--540,500
  现金的期末余额-4,914,549,473.11-4,770,440,003.92
  减:现金的期初余额-4,770,440,003.92-5,553,984,541.76
  现金及现金等价物的净增加额-144,109,469.19--783,544,537.84
公告日期2025-10-312025-08-272025-04-292025-04-29
审计意见(境内)标准无保留意见
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