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马可波罗

(001386)

  

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现金流量表

报告期2025-06-302024-12-312024-09-302024-06-30
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3,473,170,941.878,186,275,296.5-3,907,499,034.81
  收到的税费返还3,790,327.693,739,273.98-3,365,428.32
  收到其他与经营活动有关的现金42,681,440.42239,136,617.99-179,702,880.06
  经营活动现金流入的平衡项目00-0
  经营活动现金流入小计3,519,642,709.988,429,151,188.47-4,090,567,343.19
  购买商品、接受劳务支付的现金1,524,184,817.234,296,633,677.2-2,225,232,245.99
  支付给职工以及为职工支付的现金396,646,807.01882,125,643.55-465,830,606.3
  支付的各项税费351,209,710.38828,562,149.74-361,214,662.93
  支付其他与经营活动有关的现金229,501,048.16615,518,998.59-295,481,960.09
  经营活动现金流出的平衡项目00-0
  经营活动现金流出小计2,501,542,382.786,622,840,469.08-3,347,759,475.31
  经营活动产生的现金流量净额平衡项目00-0
  经营活动产生的现金流量净额1,018,100,327.21,806,310,719.391,076,260,300742,807,867.88
二、投资活动产生的现金流量:
  收回投资收到的现金4,984,362,782.815,465,036,980.26-1,296,406,076.59
  取得投资收益收到的现金166,877,439.138,166,226.39-11,662,595.97
  处置固定资产、无形资产和其他长期资产收回的现金净额13,405,034.967,457,685.62-4,214,388.01
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计5,164,645,256.875,510,660,892.27-1,312,283,060.57
  购建固定资产、无形资产和其他长期资产支付的现金146,625,737.5302,771,028.7-185,039,821.81
  投资支付的现金6,450,099,275.087,462,103,909.84-2,294,968,597.06
  投资活动现金流出的平衡项目00-0
  投资活动现金流出小计6,596,725,012.587,764,874,938.54-2,480,008,418.87
  投资活动产生的现金流量净额平衡项目00-0
  投资活动产生的现金流量净额-1,432,079,755.71-2,254,214,046.27--1,167,725,358.3
三、筹资活动产生的现金流量:
  取得借款收到的现金248,870,842.98858,777,644.71-380,000,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计248,870,842.98858,777,644.71-380,000,000
  偿还债务支付的现金603,826,896.18829,612,290.02-501,016,677.4
  分配股利、利润或偿付利息支付的现金9,360,721.5130,614,548.41-18,281,475.8
  支付其他与筹资活动有关的现金16,776,749.1419,782,914.11-10,594,844.86
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计629,964,366.83880,009,752.54-529,892,998.06
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-381,093,523.85-21,232,107.83--149,892,998.06
四、汇率变动对现金及现金等价物的影响-943,787.981,245,527.15-727,990.17
  现金及现金等价物净增加额平衡项目00-0
五、现金及现金等价物净增加额-796,016,740.34-467,889,907.56--574,082,498.31
  加:期初现金及现金等价物余额3,041,423,949.413,509,313,856.97-3,509,313,856.97
  期末现金及现金等价物余额平衡项目00-0
  期末现金及现金等价物余额2,245,407,209.073,041,423,949.41-2,935,231,358.66
补充资料:
  净利润654,676,100.281,326,906,560.66-710,800,142.88
  资产减值准备57,764,200.61301,050,924.59-23,625,460.31
  固定资产和投资性房地产折旧175,241,978.31387,660,322.18-195,756,491.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧175,241,978.31387,660,322.18-195,756,491.76
  无形资产摊销12,404,642.1425,754,099.91-12,881,035.42
  长期待摊费用摊销3,095,158.542,433,962.28-1,216,981.14
  处置固定资产、无形资产和其他长期资产的损失1,500,629.86-316,898.82--513,048.43
  固定资产报废损失-1,820,979.112,455,778.81--291,189.92
  公允价值变动损失-3,940,080.29-2,828,197.52--334,972.05
  财务费用10,865,716.7732,923,774.74-19,307,367.94
  投资损失-56,188,542.83-126,852,708.97--50,891,373.18
  递延所得税-267,891.43-68,978,508.1--8,703,514.54
  其中:递延所得税资产减少-267,891.43-68,978,508.1--8,703,514.54
    递延所得税负债增加00-0
  存货的减少177,467,578.67177,953,497.54-89,167,492.41
  经营性应收项目的减少268,772,804.2890,739,961.76-120,636,037.11
  经营性应付项目的增加-321,560,688.88-478,101,527.87--425,216,795.14
  其他2,427,226.34-1,868,000-0
  不涉及现金收支的投资和筹资活动金额其他项目6,738,426.9993,226,664.77-20,309,262.81
  现金的期末余额2,245,407,209.073,041,423,949.41-2,935,231,358.66
  减:现金的期初余额3,041,423,949.413,509,313,856.97-3,509,313,856.97
  现金及现金等价物的净增加额-796,016,740.34-467,889,907.56--574,082,498.31
公告日期2025-07-252025-07-252024-12-312024-10-16
审计意见(境内)标准无保留意见标准无保留意见
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