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金螳螂

(002081)

  

流通市值:93.62亿  总市值:94.00亿
流通股本:26.45亿   总股本:26.55亿

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9,593,107,989.035,369,844,687.6519,503,925,437.2614,569,262,468.58
  收到的税费返还2,931,363.812,929,896.381,216,649.871,216,649.87
  收到其他与经营活动有关的现金71,817,882.8560,368,064.17184,281,923.87148,981,892.84
  经营活动现金流入小计9,667,857,235.695,433,142,648.219,689,424,01114,719,461,011.29
  购买商品、接受劳务支付的现金8,299,601,586.765,404,859,689.7815,830,371,341.6312,244,553,837.24
  支付给职工以及为职工支付的现金1,878,152,039.141,157,269,905.222,799,645,546.012,365,900,926.11
  支付的各项税费285,996,726.64159,547,847.5490,132,516.16413,663,480.32
  支付其他与经营活动有关的现金227,152,529.44196,685,174.39164,674,094.65416,390,417.83
  经营活动现金流出小计10,690,902,881.986,918,362,616.8919,284,823,498.4515,440,508,661.5
  经营活动产生的现金流量净额-1,023,045,646.29-1,485,219,968.69404,600,512.55-721,047,650.21
二、投资活动产生的现金流量:
  收回投资收到的现金3,221,750,917.912,260,590,0007,662,887,290.795,344,075,496.55
  取得投资收益收到的现金5,034,778.415,226,608.8224,350,688.0825,603,794.57
  处置固定资产、无形资产和其他长期资产收回的现金净额57,554,630.9327,525,555.3431,441,257.469,377,751.32
  收到的其他与投资活动有关的现金27,241,839.2121,035,279.7829,831,596.9930,682,129.61
  投资活动现金流入小计3,311,582,166.462,314,377,443.947,748,510,833.325,409,739,172.05
  购建固定资产、无形资产和其他长期资产支付的现金31,750,576.3415,994,766.0988,904,184.2160,927,739.46
  投资支付的现金2,562,390,0001,538,610,0007,755,285,5055,345,122,494.32
  投资活动现金流出小计2,594,140,576.341,554,604,766.097,844,189,689.215,406,050,233.78
  投资活动产生的现金流量净额717,441,590.12759,772,677.85-95,678,855.893,688,938.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金948,382.56947,326.4459,033,326.9158,940,675
  其中:子公司吸收少数股东投资收到的现金948,382.56947,326.4411,084,662.3510,992,010.44
  取得借款收到的现金11,000,00011,000,000309,578,358.68272,217,821.67
  收到其他与筹资活动有关的现金4,237,635.66,371,424.31066,690,913
  筹资活动现金流入小计16,186,018.1618,318,750.75368,611,685.59397,849,409.67
  偿还债务支付的现金134,761,718.39109,961,718.39550,786,528.73618,587,710.11
  分配股利、利润或偿付利息支付的现金318,686,825.9414,968,825.29349,790,645.77333,183,366.17
  其中:子公司支付给少数股东的股利、利润15,000,000---
  支付其他与筹资活动有关的现金114,028,156.0485,720,854.8165,901,230.0391,232,599.99
  筹资活动现金流出小计567,476,700.37210,651,398.49966,478,404.531,043,003,676.27
  筹资活动产生的现金流量净额-551,290,682.21-192,332,647.74-597,866,718.94-645,154,266.6
四、汇率变动对现金及现金等价物的影响-2,474,551.28-649,486.25-24,560,829.13-37,908,315.72
五、现金及现金等价物净增加额-859,369,289.66-918,429,424.83-313,505,891.41-1,400,421,294.26
  加:期初现金及现金等价物余额5,587,073,018.725,587,073,018.725,900,578,910.135,900,578,910.13
  期末现金及现金等价物余额4,727,703,729.064,668,643,593.895,587,073,018.724,500,157,615.87
补充资料:
  净利润357,135,971.88-563,663,146.87-
  资产减值准备134,851,587.27-298,416,258.69-
  固定资产和投资性房地产折旧38,365,923.92-93,360,176.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧38,365,923.92-93,360,176.65-
  无形资产摊销5,521,048.4-10,355,933.42-
  长期待摊费用摊销14,331,393.88-30,247,754.95-
  处置固定资产、无形资产和其他长期资产的损失7,417,715.67--15,058,005.26-
  固定资产报废损失437,177.95-614,334.72-
  公允价值变动损失17,987,099.19-15,298,660.31-
  财务费用27,199,043.68-40,655,693.94-
  投资损失-1,831,424.62--22,747,826.82-
  递延所得税-25,951,141.97--50,143,094.95-
  其中:递延所得税资产减少-24,753,534.15--39,019,886.86-
    递延所得税负债增加-1,197,607.82--11,123,208.09-
  存货的减少36,851,044.9-520,876,396.01-
  经营性应收项目的减少-381,595,523.03-712,850,054.06-
  经营性应付项目的增加-1,293,871,083.08--1,869,832,175.88-
  其他14,097,266.56-18,502,662.34-
  债务转为资本--0-
  一年内到期的可转换公司债券--0-
  融资租入固定资产--0-
  现金的期末余额4,727,703,729.06-5,587,073,018.72-
  减:现金的期初余额5,587,073,018.72-5,900,578,910.13-
  加:现金等价物的期末余额--0-
  减:现金等价物的期初余额--0-
  现金及现金等价物的净增加额-859,369,289.66--313,505,891.41-
公告日期2025-08-252025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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