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江南化工

(002226)

  

流通市值:146.22亿  总市值:146.22亿
流通股本:26.49亿   总股本:26.49亿

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1,351,522,023.717,186,811,026.534,800,298,779.33,025,871,339.49
收到的税费返还8,563,252.8144,786,486.6336,972,158.3521,400,329.73
收到其他与经营活动有关的现金101,251,752.05246,069,671.46195,958,177.11105,900,270.19
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,461,337,028.577,477,667,184.625,033,229,114.763,153,171,939.41
购买商品、接受劳务支付的现金563,184,779.673,104,976,413.712,030,104,800.721,327,296,868.84
支付给职工以及为职工支付的现金453,598,921.421,828,329,778.011,233,576,996.58783,573,276.97
支付的各项税费209,518,071.28853,659,452.17588,561,805.54372,476,451.46
支付其他与经营活动有关的现金194,785,968.96614,142,788.91474,203,876.49286,323,593.72
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,421,087,741.336,401,108,432.84,326,447,479.332,769,670,190.99
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额40,249,287.241,076,558,751.82706,781,635.43383,501,748.42
二、投资活动产生的现金流量:
收回投资收到的现金2,244,70017,358,801.215,302,492.4715,466,000
取得投资收益收到的现金86,935,337.1712,517,335.1716,475,917.076,315,190.61
处置固定资产、无形资产和其他长期资产收回的现金净额233,721.282,618,597.56854,727.07362,853.07
处置子公司及其他营业单位收到的现金净额-3,110,749.077,539,742-
投资活动现金流入的平衡项目0000
投资活动现金流入小计89,413,758.4535,605,48340,172,878.6122,144,043.68
购建固定资产、无形资产和其他长期资产支付的现金57,051,685.92507,795,255.56263,381,513.44113,095,006
投资支付的现金-20,300,00041,065,147.0621,147,647.06
取得子公司及其他营业单位支付的现金-362,212,709.18186,351,420.15186,349,987.97
支付其他与投资活动有关的现金1,943,864.35-20,885,487.78672,781.43
投资活动现金流出的平衡项目0000
投资活动现金流出小计58,995,550.27890,307,964.74511,683,568.43321,265,422.46
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额30,418,208.18-854,702,481.74-471,510,689.82-299,121,378.78
三、筹资活动产生的现金流量:
吸收投资收到的现金-8,687,518.76--
其中:子公司吸收少数股东投资收到的现金-8,687,518.76--
取得借款收到的现金209,960,0002,443,552,0251,597,989,9001,339,989,900
收到其他与筹资活动有关的现金989,924.023,000,00015,840,0003,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计210,949,924.022,455,239,543.761,613,829,9001,342,989,900
偿还债务支付的现金139,360,0002,206,453,134.991,589,431,550.76975,073,860.07
分配股利、利润或偿付利息支付的现金72,493,590.05402,512,946.24304,479,619.88234,480,607.6
其中:子公司支付给少数股东的股利、利润18,664,656.9174,201,443.4624,574,000.737,132,303.17
支付其他与筹资活动有关的现金8,959,361.3749,671,037.6112,391,649.725,841,568.91
筹资活动现金流出平衡项目0000
筹资活动现金流出小计220,812,951.422,658,637,118.841,906,302,820.361,215,396,036.58
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-9,863,027.4-203,397,575.08-292,472,920.36127,593,863.42
四、汇率变动对现金及现金等价物的影响-354,885.377,732,172-17,266.181,260,925.67
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额60,449,582.6526,190,867-57,219,240.93213,235,158.73
加:期初现金及现金等价物余额1,887,926,982.031,861,736,115.031,861,736,115.031,861,736,115.03
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,948,376,564.681,887,926,982.031,804,516,874.12,074,971,273.76
补充资料:
净利润-1,132,439,831.93-541,293,300.4
资产减值准备-75,364,534.23--31,809,675.09
固定资产和投资性房地产折旧-606,345,130.95-312,310,413.28
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-606,345,130.95-312,310,413.28
无形资产摊销-41,784,463.29-17,334,479.38
长期待摊费用摊销-28,878,522.86-15,418,659.38
处置固定资产、无形资产和其他长期资产的损失-975,753.22--238,880.39
固定资产报废损失--136,653.22-46,543.54
公允价值变动损失--74,141,800-28,994,000
财务费用-135,025,107.09-69,316,312.33
投资损失--33,369,005.34--18,695,303.27
递延所得税-3,772,701.07--8,199,408.53
其中:递延所得税资产减少--13,386,810.32--717,676.99
递延所得税负债增加-17,159,511.39--7,481,731.54
存货的减少--223,544,596.78--31,316,013.3
经营性应收项目的减少--952,064,480.22--558,369,739.04
经营性应付项目的增加-322,948,278.4-42,753,731.79
现金的期末余额-1,887,926,982.03-2,074,971,273.76
减:现金的期初余额-1,861,736,115.03-1,861,736,115.03
公告日期2025-04-292025-04-172024-10-262024-08-29
审计意见(境内)标准无保留意见
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