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中国国贸

(600007)

  

流通市值:217.57亿  总市值:217.57亿
流通股本:10.07亿   总股本:10.07亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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3,979,318,9112,999,795,3232,009,907,9071,018,463,748
  收到其他与经营活动有关的现金28,255,68229,532,81120,290,00610,150,703
  经营活动现金流入小计4,007,574,5933,029,328,1342,030,197,9131,028,614,451
  购买商品、接受劳务支付的现金697,421,099476,784,659299,036,768148,623,927
  支付给职工以及为职工支付的现金490,628,797394,802,058293,677,413191,699,796
  支付的各项税费925,786,792608,361,118460,462,813134,998,919
  支付其他与经营活动有关的现金318,657,858191,135,874134,426,02863,634,887
  经营活动现金流出小计2,432,494,5461,671,083,7091,187,603,022538,957,529
  经营活动产生的现金流量净额1,575,080,0471,358,244,425842,594,891489,656,922
二、投资活动产生的现金流量:
  取得投资收益收到的现金450,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额170,69095,74011,3191,796
  投资活动现金流入小计620,69095,74011,3191,796
  购建固定资产、无形资产和其他长期资产支付的现金76,287,50950,156,08131,096,80314,750,513
  投资活动现金流出小计76,287,50950,156,08131,096,80314,750,513
  投资活动产生的现金流量净额-75,666,819-50,060,341-31,085,484-14,748,717
三、筹资活动产生的现金流量:
  偿还债务支付的现金885,000,000685,000,000585,000,000-
  分配股利、利润或偿付利息支付的现金1,130,654,4331,128,005,5441,123,898,0449,629,375
  其中:子公司支付给少数股东的股利、利润250,000250,000250,000-
  支付其他与筹资活动有关的现金4,950,5371,634,3391,242,044277,816
  筹资活动现金流出小计2,020,604,9701,814,639,8831,710,140,0889,907,191
  筹资活动产生的现金流量净额-2,020,604,970-1,814,639,883-1,710,140,088-9,907,191
四、汇率变动对现金及现金等价物的影响4,491-20,772-40,966-10,012
五、现金及现金等价物净增加额-521,187,251-506,476,571-898,671,647464,991,002
  加:期初现金及现金等价物余额3,763,871,3843,763,871,3843,763,871,3843,763,871,384
  期末现金及现金等价物余额3,242,684,1333,257,394,8132,865,199,7374,228,862,386
补充资料:
  净利润1,203,051,277-632,708,818-
  固定资产和投资性房地产折旧411,120,421-215,881,428-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧86,735,368-47,046,551-
    投资性房地产折旧324,385,053-168,834,877-
  无形资产摊销15,458,911-7,729,457-
  长期待摊费用摊销5,912,012-2,956,018-
  财务费用23,101,970-15,820,422-
  投资损失-3,638,424--1,896,074-
  递延所得税2,166,348--784,870-
  其中:递延所得税资产减少2,166,348--784,870-
  存货的减少2,906,518-1,483,139-
  经营性应收项目的减少-23,838,585-295,568-
  经营性应付项目的增加-80,497,768--57,951,280-
  现金的期末余额3,242,684,133-2,865,199,737-
  减:现金的期初余额3,763,871,384-3,763,871,384-
  现金及现金等价物的净增加额-521,187,251--898,671,647-
公告日期2026-04-022025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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