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中铁特货

(001213)

  

流通市值:192.00亿  总市值:192.00亿
流通股本:44.44亿   总股本:44.44亿

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2,934,762,779.0111,456,108,274.857,407,200,991.295,229,923,422.75
  收到的税费返还-843,855.18843,855.18843,855.18
  收到其他与经营活动有关的现金1,061,626,124.515,137,620,634.484,216,012,820.912,482,818,101.98
  经营活动现金流入小计3,996,388,903.5216,594,572,764.5111,624,057,667.387,713,585,379.91
  购买商品、接受劳务支付的现金2,127,757,708.699,283,572,765.196,523,774,278.774,232,126,708.91
  支付给职工以及为职工支付的现金176,852,032.56929,086,739.14544,206,211.25341,132,098.02
  支付的各项税费65,276,720.12346,366,493.66266,836,008.08185,934,507.64
  支付其他与经营活动有关的现金1,288,808,256.936,102,020,095.664,282,830,153.912,757,311,763.03
  经营活动现金流出小计3,658,694,718.316,661,046,093.6511,617,646,652.017,516,505,077.6
  经营活动产生的现金流量净额337,694,185.22-66,473,329.146,411,015.37197,080,302.31
二、投资活动产生的现金流量:
  取得投资收益收到的现金-4,195,915.031,158,998.31-
  处置固定资产、无形资产和其他长期资产收回的现金净额750,486.6102,667,207.668,274,614.7846,556,057.62
  投资活动现金流入小计750,486.6106,863,122.6369,433,613.0946,556,057.62
  购建固定资产、无形资产和其他长期资产支付的现金17,061,623.62438,012,538.9457,635,639.3323,810,562.44
  投资活动现金流出小计17,061,623.62438,012,538.9457,635,639.3323,810,562.44
  投资活动产生的现金流量净额-16,311,137.02-331,149,416.3111,797,973.7622,745,495.18
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-257,777,777.75257,777,777.75257,777,777.75
  支付其他与筹资活动有关的现金23,493,295.9128,144,014.6470,123,524.8444,364,571.84
  筹资活动现金流出小计23,493,295.9385,921,792.39327,901,302.59302,142,349.59
  筹资活动产生的现金流量净额-23,493,295.9-385,921,792.39-327,901,302.59-302,142,349.59
五、现金及现金等价物净增加额297,889,752.3-783,544,537.84-309,692,313.46-82,316,552.1
  加:期初现金及现金等价物余额4,763,552,003.925,553,984,541.765,553,984,541.765,553,984,541.76
  期末现金及现金等价物余额5,061,441,756.224,770,440,003.925,244,292,228.35,471,667,989.66
补充资料:
  净利润-666,863,855.88-452,014,676.27
  资产减值准备-658,058.85--
  固定资产和投资性房地产折旧-685,074,003.04-328,382,318.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-685,074,003.04-328,382,318.63
  无形资产摊销-13,818,219.33-6,347,907.2
  长期待摊费用摊销-21,487,059.51-9,470,630.82
  处置固定资产、无形资产和其他长期资产的损失--2,548,816.31--183,596.57
  固定资产报废损失--70,956,477.56--35,496,256.42
  财务费用-11,729,334.14-6,544,038.81
  投资损失--27,876,295.46--14,934,415.19
  递延所得税-7,589,402.11--1,570,029.08
  其中:递延所得税资产减少-33,487,976.91-11,575,039.1
    递延所得税负债增加--25,898,574.8--13,145,068.18
  存货的减少-2,471,762.86-842,055.48
  经营性应收项目的减少--1,402,917,160.1--386,561,998.55
  经营性应付项目的增加--109,410,178.4--247,340,348.08
  其他--540,500--575,500
  现金的期末余额-4,770,440,003.92-5,471,667,989.66
  减:现金的期初余额-5,553,984,541.76-5,553,984,541.76
  现金及现金等价物的净增加额--783,544,537.84--82,316,552.1
公告日期2025-04-292025-04-292024-10-302024-08-28
审计意见(境内)标准无保留意见
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