当前位置:首页 - 行情中心 - 国际复材(301526) - 财务分析 - 现金流量表

国际复材

(301526)

  

流通市值:81.17亿  总市值:217.96亿
流通股本:14.04亿   总股本:37.71亿

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3,361,475,505.441,614,550,092.375,950,368,644.485,615,896,979.55
  收到的税费返还49,323,605.6936,745,287.3486,539,896.3163,386,632
  收到其他与经营活动有关的现金177,214,332.8555,232,164.23677,222,572.17368,535,598.96
  经营活动现金流入小计3,588,013,443.981,706,527,543.946,714,131,112.956,147,819,210.51
  购买商品、接受劳务支付的现金1,644,525,662.21996,583,608.413,043,266,862.753,818,732,206.06
  支付给职工以及为职工支付的现金496,409,377.19252,995,047.971,095,828,346.86730,976,126.48
  支付的各项税费188,708,001.0780,815,548.09184,932,261.48196,863,361.98
  支付其他与经营活动有关的现金203,294,552.4122,020,163.83688,664,412.39464,522,110.11
  经营活动现金流出小计2,532,937,592.871,452,414,368.35,012,691,883.485,211,093,804.63
  经营活动产生的现金流量净额1,055,075,851.11254,113,175.641,701,439,229.47936,725,405.88
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,707,803.05046,031,624.6412,683,552.38
  处置固定资产、无形资产和其他长期资产收回的现金净额29,500,633.4229,500,633.4233,501,21133,837,811.44
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金42,740,634.8825,969,870.16246,035,922.43176,954,859.95
  投资活动现金流入小计76,949,071.3555,470,503.58325,568,758.07223,476,223.77
  购建固定资产、无形资产和其他长期资产支付的现金596,670,650.25320,984,985.361,463,914,719.481,110,581,169.42
  投资支付的现金15,100,000-6,000,0006,000,000
  支付其他与投资活动有关的现金-03,527,477.582,210,326.62
  投资活动现金流出小计611,770,650.25320,984,985.361,473,442,197.061,118,791,496.04
  投资活动产生的现金流量净额-534,821,578.9-265,514,481.78-1,147,873,438.99-895,315,272.27
三、筹资活动产生的现金流量:
  取得借款收到的现金3,258,000,274.882,066,830,274.884,202,462,050.683,308,922,791.79
  收到其他与筹资活动有关的现金1,246,674,817.37161,511,900.433,666,036,203.78891,126,670.57
  筹资活动现金流入小计4,504,675,092.252,228,342,175.317,868,498,254.464,200,049,462.36
  偿还债务支付的现金3,475,212,101.012,289,768,448.026,178,685,365.214,933,370,207.36
  分配股利、利润或偿付利息支付的现金102,113,982.252,124,734.57406,936,155.06317,044,114.04
  其中:子公司支付给少数股东的股利、利润2,615,875.76---
  支付其他与筹资活动有关的现金2,190,487,411.09178,727,996.673,660,874,999.79901,752,279.85
  筹资活动现金流出小计5,767,813,494.32,520,621,179.2610,246,496,520.066,152,166,601.25
  筹资活动产生的现金流量净额-1,263,138,402.05-292,279,003.95-2,377,998,265.6-1,952,117,138.89
四、汇率变动对现金及现金等价物的影响-228,523.447,298,917.35-1,975,913.085,109,486.4
五、现金及现金等价物净增加额-743,112,653.28-296,381,392.74-1,826,408,388.2-1,905,597,518.88
  加:期初现金及现金等价物余额1,761,370,071.721,761,370,071.723,587,778,459.923,587,778,459.92
  期末现金及现金等价物余额1,018,257,418.441,464,988,678.981,761,370,071.721,682,180,941.04
补充资料:
  净利润277,652,298.94--374,097,417.83-
  资产减值准备23,287,263.83-192,877,863.98-
  固定资产和投资性房地产折旧596,770,465.22-986,589,471.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧596,770,465.22-986,589,471.72-
  无形资产摊销7,994,300.57-13,464,430.68-
  长期待摊费用摊销2,755,641.72-7,765,594.5-
  处置固定资产、无形资产和其他长期资产的损失2,351,888.6--5,260,237.09-
  固定资产报废损失6,171,864.28-5,524,466.26-
  公允价值变动损失270,200-1,689,235-
  财务费用117,701,766.02-344,588,420.29-
  投资损失1,580,980.62-49,178,268.98-
  递延所得税-9,144,594.67--31,643,706.64-
  其中:递延所得税资产减少-6,070,465.56--21,102,919.1-
    递延所得税负债增加-3,074,129.11--10,540,787.54-
  存货的减少-70,964,107.09--2,149,376.92-
  经营性应收项目的减少-312,085,184.01--317,136,547.92-
  经营性应付项目的增加384,233,706.11-789,968,435.62-
  现金的期末余额1,018,257,418.44-1,761,370,071.72-
  减:现金的期初余额1,761,370,071.72-3,587,778,459.92-
  现金及现金等价物的净增加额-743,112,653.28--1,826,408,388.2-
公告日期2025-08-262025-04-292025-03-272024-10-24
审计意见(境内)标准无保留意见
TOP↑