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中铁特货

(001213)

  

流通市值:189.33亿  总市值:189.33亿
流通股本:44.44亿   总股本:44.44亿

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5,634,181,050.222,934,762,779.0111,456,108,274.857,407,200,991.29
  收到的税费返还--843,855.18843,855.18
  收到其他与经营活动有关的现金2,445,276,483.591,061,626,124.515,137,620,634.484,216,012,820.91
  经营活动现金流入小计8,079,457,533.813,996,388,903.5216,594,572,764.5111,624,057,667.38
  购买商品、接受劳务支付的现金4,394,120,128.222,127,757,708.699,283,572,765.196,523,774,278.77
  支付给职工以及为职工支付的现金354,910,134.74176,852,032.56929,086,739.14544,206,211.25
  支付的各项税费158,585,12265,276,720.12346,366,493.66266,836,008.08
  支付其他与经营活动有关的现金2,688,664,088.331,288,808,256.936,102,020,095.664,282,830,153.91
  经营活动现金流出小计7,596,279,473.293,658,694,718.316,661,046,093.6511,617,646,652.01
  经营活动产生的现金流量净额483,178,060.52337,694,185.22-66,473,329.146,411,015.37
二、投资活动产生的现金流量:
  取得投资收益收到的现金16,135,658.75-4,195,915.031,158,998.31
  处置固定资产、无形资产和其他长期资产收回的现金净额16,320,349.6750,486.6102,667,207.668,274,614.78
  投资活动现金流入小计32,456,008.35750,486.6106,863,122.6369,433,613.09
  购建固定资产、无形资产和其他长期资产支付的现金45,803,322.4217,061,623.62438,012,538.9457,635,639.33
  投资活动现金流出小计45,803,322.4217,061,623.62438,012,538.9457,635,639.33
  投资活动产生的现金流量净额-13,347,314.07-16,311,137.02-331,149,416.3111,797,973.76
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271,111,111.08-257,777,777.75257,777,777.75
  支付其他与筹资活动有关的现金54,610,166.1823,493,295.9128,144,014.6470,123,524.84
  筹资活动现金流出小计325,721,277.2623,493,295.9385,921,792.39327,901,302.59
  筹资活动产生的现金流量净额-325,721,277.26-23,493,295.9-385,921,792.39-327,901,302.59
五、现金及现金等价物净增加额144,109,469.19297,889,752.3-783,544,537.84-309,692,313.46
  加:期初现金及现金等价物余额4,770,440,003.924,763,552,003.925,553,984,541.765,553,984,541.76
  期末现金及现金等价物余额4,914,549,473.115,061,441,756.224,770,440,003.925,244,292,228.3
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2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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