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中瓷电子

(003031)

  

流通市值:179.36亿  总市值:237.84亿
流通股本:3.40亿   总股本:4.51亿

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634,970,437.552,566,464,631.241,927,022,803.011,152,786,772.6
收到的税费返还16,420,816.7259,899,197.4950,870,160.3138,272,257.07
收到其他与经营活动有关的现金26,163,504.45118,821,119.87125,172,526.5658,189,083.65
经营活动现金流入的平衡项目0000
经营活动现金流入小计677,554,758.722,745,184,948.62,103,065,489.881,249,248,113.32
购买商品、接受劳务支付的现金378,130,890.571,824,168,136.531,094,456,322.76751,142,947.98
支付给职工以及为职工支付的现金50,908,050.9221,107,173.09111,820,835.1879,720,767.75
支付的各项税费46,741,127.51117,699,766.01100,297,777.2569,901,114.48
支付其他与经营活动有关的现金14,577,162.0240,744,157.4565,403,704.330,758,963.84
经营活动现金流出的平衡项目0000
经营活动现金流出小计490,357,2312,203,719,233.081,371,978,639.49931,523,794.05
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187,197,527.72541,465,715.52731,086,850.39317,724,319.27
二、投资活动产生的现金流量:
收回投资收到的现金1,590,000,0009,620,000,0009,320,000,0006,020,000,000
取得投资收益收到的现金12,544,329.4331,785,125.929,718,953.5712,717,897.67
处置固定资产、无形资产和其他长期资产收回的现金净额-34,53034,53034,530
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,602,544,329.439,651,819,655.99,349,753,483.576,032,752,427.67
购建固定资产、无形资产和其他长期资产支付的现金113,077,711.99456,995,885.27344,585,117.65177,982,376.34
投资支付的现金1,220,000,00010,450,293,89810,350,293,8988,020,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,333,077,711.9910,907,289,783.2710,694,879,015.658,197,982,376.34
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269,466,617.44-1,255,470,127.37-1,345,125,532.08-2,165,229,948.67
三、筹资活动产生的现金流量:
取得借款收到的现金-85,000,00085,000,00085,000,000
收到其他与筹资活动有关的现金1,570,0002,600,0002,600,0002,600,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,570,00087,600,00087,600,00087,600,000
偿还债务支付的现金-228,850,000228,850,00075,000,000
分配股利、利润或偿付利息支付的现金-129,257,907.99129,257,907.99128,192,319.67
支付其他与筹资活动有关的现金-4,403,322.041,039,292.31,039,292.3
筹资活动现金流出平衡项目-000
筹资活动现金流出小计-362,511,230.03359,147,200.29204,231,611.97
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1,570,000-274,911,230.03-271,547,200.29-116,631,611.97
四、汇率变动对现金及现金等价物的影响-30,482.08324,440.18159,489.14378,809.44
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458,203,663.08-988,591,201.7-885,426,392.84-1,963,758,431.93
加:期初现金及现金等价物余额2,513,073,690.723,501,664,892.423,501,664,892.423,501,664,892.42
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2,971,277,353.82,513,073,690.722,616,238,499.581,537,906,460.49
补充资料:
净利润-613,296,769.59-244,622,222.93
资产减值准备-12,520,977.47-10,716,088.78
固定资产和投资性房地产折旧-169,896,804.01-84,265,629.02
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-169,896,804.01-84,265,629.02
无形资产摊销-10,307,442.27-4,397,337.54
长期待摊费用摊销-502,929.72-251,464.86
处置固定资产、无形资产和其他长期资产的损失--81,273.22--709.06
公允价值变动损失--10,880,077.36--14,029,476.03
财务费用-3,771,041.88-2,434,319.98
投资损失--35,978,342.5--12,691,267.54
递延所得税-11,314,747.13-1,049,220.73
其中:递延所得税资产减少-2,257,291.48--5,227,905.76
递延所得税负债增加-9,057,455.65-6,277,126.49
存货的减少--100,225,159.63--30,879,164.01
经营性应收项目的减少--777,830,289.92--242,445,627.93
经营性应付项目的增加-634,341,763.49-263,640,336.88
其他-7,849,925.19-5,154,116.44
现金的期末余额-2,513,073,690.72-1,537,906,460.49
减:现金的期初余额-3,501,664,892.42-3,501,664,892.42
公告日期2025-04-252025-04-252024-10-312024-08-28
审计意见(境内)标准无保留意见
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