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中伟股份

(300919)

  

流通市值:299.33亿  总市值:308.30亿
流通股本:9.10亿   总股本:9.37亿

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10,115,023,080.7440,603,132,434.9331,814,302,676.5121,848,759,042.8
收到的税费返还205,052,006.481,195,965,460.28763,196,532.54647,205,767.43
收到其他与经营活动有关的现金175,859,245.8702,158,991.39478,886,769.01475,741,343.36
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,495,934,333.0242,501,256,886.633,056,385,978.0622,971,706,153.59
购买商品、接受劳务支付的现金9,414,264,598.0834,547,948,132.0727,284,831,186.9919,552,473,736.68
支付给职工以及为职工支付的现金718,397,998.752,275,779,309.911,788,209,858.611,196,107,384.06
支付的各项税费133,311,183.441,304,772,048.15790,945,875.93763,500,816.95
支付其他与经营活动有关的现金121,590,557.64429,794,207.92324,337,344.96155,091,119.84
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,387,564,337.9138,558,293,698.0530,188,324,266.4921,667,173,057.53
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108,369,995.113,942,963,188.552,868,061,711.571,304,533,096.06
二、投资活动产生的现金流量:
收回投资收到的现金4,092,307,117.524,093,973,175.842,304,256,089.49700,000,000
取得投资收益收到的现金20,914,195.2142,670,173.574,921,801.583,349,675.48
处置固定资产、无形资产和其他长期资产收回的现金净额1,093,191.0529,409,088.779,571,666.799,252,949.5
收到的其他与投资活动有关的现金90,444,550.25773,970,121.85768,885,975.56274,052,601.25
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,204,759,054.034,940,022,560.033,087,635,533.42986,655,226.23
购建固定资产、无形资产和其他长期资产支付的现金1,171,335,986.816,471,983,165.873,848,984,692.172,345,264,742.2
投资支付的现金4,518,936,730.37,605,704,512.874,156,678,636.121,239,553,755.07
取得子公司及其他营业单位支付的现金-107,742,624.8330,383,810.0530,383,810.05
支付其他与投资活动有关的现金360,033,632.07727,044,983.91592,281,767.85387,517,644.13
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,050,306,349.1814,912,475,287.488,628,328,906.194,002,719,951.45
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-1,845,547,295.15-9,972,452,727.45-5,540,693,372.77-3,016,064,725.22
三、筹资活动产生的现金流量:
吸收投资收到的现金-2,391,895,183609,776,441.32556,323,001.52
其中:子公司吸收少数股东投资收到的现金-2,338,441,743.2556,323,001.52556,323,001.52
取得借款收到的现金5,535,865,243.215,764,926,347.6912,386,631,171.9710,655,767,148.84
收到其他与筹资活动有关的现金3,180,952,291.623,142,025,924.32,258,976,790.559,883,347.49
筹资活动现金流入平衡项目0000
筹资活动现金流入小计8,716,817,534.8221,298,847,454.9915,255,384,403.7911,271,973,497.85
偿还债务支付的现金4,512,857,246.929,547,809,023.036,875,721,223.035,685,908,361.4
分配股利、利润或偿付利息支付的现金297,645,487.272,611,560,656.021,677,199,465.921,399,385,423.27
其中:子公司支付给少数股东的股利、利润-265,151,244.66214,203,383.54214,203,383.54
支付其他与筹资活动有关的现金3,484,529,313.573,583,200,430.581,937,179,662.11,252,456,381.4
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,295,032,047.7615,742,570,109.6310,490,100,351.058,337,750,166.07
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421,785,487.065,556,277,345.364,765,284,052.742,934,223,331.78
四、汇率变动对现金及现金等价物的影响-91,851,365.06159,701,754.42-141,946,436.98148,486,672.48
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-1,407,243,178.04-313,510,439.121,950,705,954.561,371,178,375.1
加:期初现金及现金等价物余额10,083,955,589.6310,397,466,028.7510,397,466,028.7510,397,466,028.75
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8,676,712,411.5910,083,955,589.6312,348,171,983.3111,768,644,403.85
补充资料:
净利润-1,787,440,907.03-1,156,673,929.4
资产减值准备-80,426,689.78-9,075,145.75
固定资产和投资性房地产折旧-1,365,495,732.42-585,583,322.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,365,495,732.42-585,583,322.95
无形资产摊销-35,595,390.92-21,686,474.46
长期待摊费用摊销-26,112,460.26-24,916,673.14
处置固定资产、无形资产和其他长期资产的损失-9,635,813.6-332,786.76
固定资产报废损失-2,436,765.43-96,279.49
公允价值变动损失--24,454,693.68--25,707,722.93
财务费用-1,086,626,816.13-449,333,814.13
投资损失--92,953,526.15--11,052,549.54
递延所得税-20,547,494.71-41,896,620.55
其中:递延所得税资产减少-5,429,015.89--98,783,872.24
递延所得税负债增加-15,118,478.82-140,680,492.79
存货的减少--1,882,211,365.64--478,181,091.37
经营性应收项目的减少--66,005,911.49-489,021,569.61
经营性应付项目的增加-1,496,756,763.51--1,024,712,020.89
其他-80,023,018.33-55,571,473.15
现金的期末余额-10,083,955,589.63-11,768,644,403.85
减:现金的期初余额-10,397,466,028.75-10,397,466,028.75
公告日期2025-04-282025-04-122024-10-302024-08-29
审计意见(境内)标准无保留意见
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