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宏润建设

(002062)

  

流通市值:111.68亿  总市值:122.86亿
流通股本:11.25亿   总股本:12.37亿

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3,234,763,678.812,256,773,245.455,640,735,198.944,038,327,310.91
  收到的税费返还11,305.4510,367.154,552,107.268,052,701.53
  收到其他与经营活动有关的现金86,313,789.7279,960,604.74108,706,174.0197,027,636.16
  经营活动现金流入小计3,321,088,773.982,336,744,217.345,753,993,480.214,143,407,648.6
  购买商品、接受劳务支付的现金2,606,642,308.21,572,602,835.343,767,459,068.443,020,597,999.61
  支付给职工以及为职工支付的现金339,890,137.24261,527,781.85716,073,549.78589,565,779.17
  支付的各项税费353,583,186.34312,082,771.38533,888,320.92384,796,473.29
  支付其他与经营活动有关的现金129,211,091.8945,078,636.36296,811,476.63202,076,656.38
  经营活动现金流出小计3,429,326,723.672,191,292,024.935,314,232,415.774,197,036,908.45
  经营活动产生的现金流量净额-108,237,949.69145,452,192.41439,761,064.44-53,629,259.85
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额4,3004,3001,945,044.8858,252.43
  收到的其他与投资活动有关的现金25,000,00025,000,0005,087,080.914,378,584.1
  投资活动现金流入小计25,004,30025,004,3007,032,125.794,436,836.53
  购建固定资产、无形资产和其他长期资产支付的现金85,644,880.0813,637,638.93254,588,855.88182,549,385.98
  投资支付的现金54,850,000-874,000874,000
  支付其他与投资活动有关的现金--50,000,000-
  投资活动现金流出小计140,494,880.0813,637,638.93305,462,855.88183,423,385.98
  投资活动产生的现金流量净额-115,490,580.0811,366,661.07-298,430,730.09-178,986,549.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金--495,999,998.2-
  取得借款收到的现金899,120,323.87445,670,189.391,629,248,950.051,480,091,601.86
  收到其他与筹资活动有关的现金60,889,837.6747,560,411.468,686,237.5460,860,443.07
  筹资活动现金流入小计960,010,161.54493,230,600.792,193,935,185.791,540,952,044.93
  偿还债务支付的现金796,406,835.58344,830,078.261,603,020,0001,207,640,000
  分配股利、利润或偿付利息支付的现金259,463,181.6114,102,221.03229,634,235.09208,237,481.06
  其中:子公司支付给少数股东的股利、利润96,112,50096,056,25031,905,000-
  支付其他与筹资活动有关的现金1,780,359.99188,343.47182,679,183.41169,408,505.66
  筹资活动现金流出小计1,057,650,377.17459,120,642.762,015,333,418.51,585,285,986.72
  筹资活动产生的现金流量净额-97,640,215.6334,109,958.03178,601,767.29-44,333,941.79
四、汇率变动对现金及现金等价物的影响-5,635.24749.98-1,757.63-533.62
五、现金及现金等价物净增加额-321,374,380.64190,929,561.49319,930,344.01-276,950,284.71
  加:期初现金及现金等价物余额2,970,134,628.032,970,134,628.032,650,204,284.022,650,204,284.06
  期末现金及现金等价物余额2,648,760,247.393,161,064,189.522,970,134,628.032,373,253,999.35
补充资料:
  净利润111,065,565.81-346,296,339.04-
  资产减值准备-27,587,225.81-128,975,019.83-
  固定资产和投资性房地产折旧78,842,412.48-129,594,173.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧78,842,412.48-129,594,173.53-
  无形资产摊销1,074,503.68-2,039,337.2-
  长期待摊费用摊销2,626,489.22-5,087,887.73-
  处置固定资产、无形资产和其他长期资产的损失---1,932,604.88-
  固定资产报废损失6,967.75---
  公允价值变动损失-959,891.59--231,738.12-
  财务费用110,794,222.29-45,689,402.81-
  投资损失-372,771.66--15,270,750.82-
  递延所得税-25,378,183.35--39,567,505.87-
  其中:递延所得税资产减少-26,738,220.43--50,061,582.59-
    递延所得税负债增加1,360,037.08-10,494,076.72-
  存货的减少-39,033,912.05-648,938,216.66-
  经营性应收项目的减少528,260,844.23-512,262,232.32-
  经营性应付项目的增加-844,393,698.7--1,319,266,700.32-
  其他-5,171,756.38--8,329,362.17-
  现金的期末余额2,648,760,247.39-2,970,134,628.03-
  减:现金的期初余额2,970,134,628.03-2,650,204,284.02-
  现金及现金等价物的净增加额-321,374,380.64-319,930,344.01-
公告日期2025-08-222025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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