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维信诺

(002387)

  

流通市值:119.96亿  总市值:120.11亿
流通股本:13.95亿   总股本:13.97亿

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2,003,589,501.68,715,078,618.475,958,742,036.23,678,297,507.24
收到的税费返还55,564,933.3358,130,151.6930,894,141.520,967,024.73
收到其他与经营活动有关的现金2,453,504,388.3610,524,323,529.788,676,873,941.046,231,578,400.28
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,512,658,823.2919,297,532,299.9414,666,510,118.749,930,842,932.25
购买商品、接受劳务支付的现金1,626,774,094.816,891,104,616.325,038,064,979.073,323,039,502.96
支付给职工以及为职工支付的现金461,741,081.251,190,097,987.29960,566,033.55692,876,917.23
支付的各项税费67,481,114.1595,483,385.0674,864,551.9647,952,718.62
支付其他与经营活动有关的现金1,650,193,970.3910,755,150,298.658,006,791,606.214,611,058,506.07
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,806,190,260.618,931,836,287.3214,080,287,170.798,674,927,644.88
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706,468,562.69365,696,012.62586,222,947.951,255,915,287.37
二、投资活动产生的现金流量:
收回投资收到的现金-213,861,386.13213,861,386.13213,861,386.13
取得投资收益收到的现金1,216.0752,178.9331,675.0213,977.9
处置固定资产、无形资产和其他长期资产收回的现金净额857,541,552993,006.05673,695.4671,950.55
收到的其他与投资活动有关的现金-160,217,500.05--
投资活动现金流入的平衡项目0000
投资活动现金流入小计857,542,768.07375,124,071.16214,566,756.61213,947,314.58
购建固定资产、无形资产和其他长期资产支付的现金137,174,355.04959,645,770.31434,908,411.75342,076,117.21
投资支付的现金7,804,879799,661,318278,580,659142,217,159
支付其他与投资活动有关的现金35,412,377.02541,088,283.4874,493,108.1322,125,897.52
投资活动现金流出的平衡项目0000
投资活动现金流出小计180,391,611.062,300,395,371.79787,982,178.88506,419,173.73
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677,151,157.01-1,925,271,300.63-573,415,422.27-292,471,859.15
三、筹资活动产生的现金流量:
吸收投资收到的现金681,300.7168,701,754.492,058,692.321,705,386.2
取得借款收到的现金3,437,574,447.3216,626,171,030.6612,752,036,493.059,775,728,552.49
收到其他与筹资活动有关的现金833,177,757.747,633,943,353.265,831,714,107.33,140,893,365.01
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,271,433,505.7724,328,816,138.4118,585,809,292.6712,918,327,303.7
偿还债务支付的现金3,464,440,762.4614,979,739,100.9211,851,516,891.668,291,739,966.36
分配股利、利润或偿付利息支付的现金235,481,491.22930,297,589.96729,650,320.07521,680,987.83
支付其他与筹资活动有关的现金1,832,589,829.786,542,814,275.355,580,980,856.614,389,271,091.12
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,532,512,083.4622,452,850,966.2318,162,148,068.3413,202,692,045.31
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-1,261,078,577.691,875,965,172.18423,661,224.33-284,364,741.61
四、汇率变动对现金及现金等价物的影响-1,443,820.1219,537,169.47-5,659,551.646,340,895.28
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121,097,321.89335,927,053.64430,809,198.37685,419,581.89
加:期初现金及现金等价物余额4,181,032,142.023,845,105,088.383,845,105,088.383,845,105,088.38
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4,302,129,463.914,181,032,142.024,275,914,286.754,530,524,670.27
补充资料:
净利润--3,015,998,712.13--1,447,868,695.5
资产减值准备-277,715,887.28-23,329,933.79
固定资产和投资性房地产折旧-2,096,005,661.06-1,050,264,550.53
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,096,005,661.06-1,050,264,550.53
无形资产摊销-273,786,379.74-134,015,708.83
长期待摊费用摊销-218,668,174.13-108,164,661.44
处置固定资产、无形资产和其他长期资产的损失--254,869.17-3,414.37
固定资产报废损失-146,838.34-51,767.12
公允价值变动损失--335,658.96-292,808.88
财务费用-991,633,549.46-541,673,818.85
投资损失--525,976,376.59--111,360,231.2
递延所得税--46,585,410.33--141,447,925.01
其中:递延所得税资产减少--19,230,283.05--130,248,535.26
递延所得税负债增加--27,355,127.28--11,199,389.75
存货的减少--181,286,021.07--61,578,680.92
经营性应收项目的减少--135,876,606.02--15,520,846.3
经营性应付项目的增加-371,571,540.61-1,152,958,546.21
其他-5,396,471.95-3,583,963.41
现金的期末余额-4,181,032,142.02-4,530,524,670.27
减:现金的期初余额-3,845,105,088.38-3,845,105,088.38
公告日期2025-04-302025-03-212024-10-312024-08-30
审计意见(境内)标准无保留意见
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