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铜冠铜箔

(301217)

  

流通市值:223.17亿  总市值:223.17亿
流通股本:8.29亿   总股本:8.29亿

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2,811,362,673.921,096,187,878.964,883,813,342.522,911,734,038.99
  收到的税费返还16,738,162.422,315,277.0660,907,094.9157,581,586.93
  收到其他与经营活动有关的现金32,233,932.362,762,298.5719,375,612.4234,734,247.55
  经营活动现金流入小计2,860,334,768.71,101,265,454.594,964,096,049.853,004,049,873.47
  购买商品、接受劳务支付的现金3,140,470,401.091,521,248,651.955,136,241,109.913,082,060,389.69
  支付给职工以及为职工支付的现金112,770,508.0455,939,896.47201,279,620.85139,088,000.53
  支付的各项税费24,462,315.8617,996,842.2134,760,236.8326,843,527.22
  支付其他与经营活动有关的现金40,439,475.3415,967,997.6256,562,610.1379,921,634.39
  经营活动现金流出小计3,318,142,700.331,611,153,388.255,428,843,577.723,327,913,551.83
  经营活动产生的现金流量净额-457,807,931.63-509,887,933.66-464,747,527.87-323,863,678.36
二、投资活动产生的现金流量:
  收回投资收到的现金650,000,000650,000,0001,550,000,0001,000,000,000
  取得投资收益收到的现金4,061,087.773,989,287.7712,774,072.27,606,118.49
  处置固定资产、无形资产和其他长期资产收回的现金净额--0-
  收到的其他与投资活动有关的现金2,151,822.361,048,185.0610,880,977.988,978,600.68
  投资活动现金流入小计656,212,910.13655,037,472.831,573,655,050.181,016,584,719.17
  购建固定资产、无形资产和其他长期资产支付的现金219,613,626.63142,435,648.55418,387,661.44346,915,195.76
  投资支付的现金450,021,786.1514,589.091,700,124,208.931,100,335,528.11
  投资活动现金流出小计669,635,412.78142,450,237.642,118,511,870.371,447,250,723.87
  投资活动产生的现金流量净额-13,422,502.65512,587,235.19-544,856,820.19-430,666,004.7
三、筹资活动产生的现金流量:
  取得借款收到的现金952,269,949.31774,931,118.69570,956,368.9504,385,287.43
  收到其他与筹资活动有关的现金--1,983,741.37-
  筹资活动现金流入小计952,269,949.31774,931,118.69572,940,110.27504,385,287.43
  偿还债务支付的现金308,000,000200,000,000456,000,000248,000,000
  分配股利、利润或偿付利息支付的现金22,195,264.1410,651,387.8281,391,523.1970,603,741.32
  支付其他与筹资活动有关的现金31,859,182.55-2,070,000-
  筹资活动现金流出小计362,054,446.69210,651,387.82539,461,523.19318,603,741.32
  筹资活动产生的现金流量净额590,215,502.62564,279,730.8733,478,587.08185,781,546.11
四、汇率变动对现金及现金等价物的影响-372,872.15-125,767.5204,591.32-23,889.69
五、现金及现金等价物净增加额118,612,196.19566,853,264.9-975,921,169.66-568,772,026.64
  加:期初现金及现金等价物余额301,012,263.7301,012,263.71,276,933,433.361,276,933,433.36
  期末现金及现金等价物余额419,624,459.89867,865,528.6301,012,263.7708,161,406.72
补充资料:
  净利润34,954,022.34--156,344,883.01-
  资产减值准备10,064,186.52-460,515.82-
  固定资产和投资性房地产折旧118,302,286.04-188,730,606.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧118,302,286.04-188,730,606.22-
  无形资产摊销2,346,301.32-4,961,450.02-
  公允价值变动损失-58,025.14--403,569.66-
  财务费用21,438,514.17-20,635,454.69-
  投资损失-3,814,675.09--12,649,863.27-
  递延所得税-4,023,512.59--56,107,860.44-
  其中:递延所得税资产减少-4,023,512.59--56,107,860.44-
  存货的减少-199,384,674.11--37,190,616.17-
  经营性应收项目的减少-428,956,800.84--537,647,192.14-
  经营性应付项目的增加-8,675,554.25-76,642,556.61-
  现金的期末余额419,624,459.89-301,012,263.7-
  减:现金的期初余额301,012,263.7-1,276,933,433.36-
  现金及现金等价物的净增加额118,612,196.19--975,921,169.66-
公告日期2025-08-162025-04-222025-04-222024-10-28
审计意见(境内)标准无保留意见
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