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中国国贸

(600007)

  

流通市值:212.44亿  总市值:212.44亿
流通股本:10.07亿   总股本:10.07亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,999,795,3232,009,907,9071,018,463,7484,180,756,268
  收到其他与经营活动有关的现金29,532,81120,290,00610,150,70355,609,087
  经营活动现金流入小计3,029,328,1342,030,197,9131,028,614,4514,236,365,355
  购买商品、接受劳务支付的现金476,784,659299,036,768148,623,927688,177,487
  支付给职工以及为职工支付的现金394,802,058293,677,413191,699,796489,933,671
  支付的各项税费608,361,118460,462,813134,998,919978,439,337
  支付其他与经营活动有关的现金191,135,874134,426,02863,634,887283,519,482
  经营活动现金流出小计1,671,083,7091,187,603,022538,957,5292,440,069,977
  经营活动产生的现金流量净额1,358,244,425842,594,891489,656,9221,796,295,378
二、投资活动产生的现金流量:
  取得投资收益收到的现金---6,330,000
  处置固定资产、无形资产和其他长期资产收回的现金净额95,74011,3191,796311,917
  投资活动现金流入小计95,74011,3191,7966,641,917
  购建固定资产、无形资产和其他长期资产支付的现金50,156,08131,096,80314,750,51368,281,285
  投资支付的现金---2,000,000
  投资活动现金流出小计50,156,08131,096,80314,750,51370,281,285
  投资活动产生的现金流量净额-50,060,341-31,085,484-14,748,717-63,639,368
三、筹资活动产生的现金流量:
  偿还债务支付的现金685,000,000585,000,000-490,000,000
  分配股利、利润或偿付利息支付的现金1,128,005,5441,123,898,0449,629,3751,364,248,412
  其中:子公司支付给少数股东的股利、利润250,000250,000--
  支付其他与筹资活动有关的现金1,634,3391,242,044277,8164,683,419
  筹资活动现金流出小计1,814,639,8831,710,140,0889,907,1911,858,931,831
  筹资活动产生的现金流量净额-1,814,639,883-1,710,140,088-9,907,191-1,858,931,831
四、汇率变动对现金及现金等价物的影响-20,772-40,966-10,012-21,911
五、现金及现金等价物净增加额-506,476,571-898,671,647464,991,002-126,297,732
  加:期初现金及现金等价物余额3,763,871,3843,763,871,3843,763,871,3843,890,169,116
  期末现金及现金等价物余额3,257,394,8132,865,199,7374,228,862,3863,763,871,384
补充资料:
  净利润-632,708,818-1,263,521,768
  固定资产和投资性房地产折旧-215,881,428-436,928,662
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,046,551-95,292,612
    投资性房地产折旧-168,834,877-341,636,050
  无形资产摊销-7,729,457-15,458,911
  长期待摊费用摊销-2,956,018-6,661,832
  财务费用-15,820,422-53,125,102
  投资损失--1,896,074--3,266,079
  递延所得税--784,870-374,548
  其中:递延所得税资产减少--784,870-374,548
  存货的减少-1,483,139-1,608,503
  经营性应收项目的减少-295,568-18,977,599
  经营性应付项目的增加--57,951,280--1,850,505
  现金的期末余额-2,865,199,737-3,763,871,384
  减:现金的期初余额-3,763,871,384-3,890,169,116
  现金及现金等价物的净增加额--898,671,647--126,297,732
公告日期2025-10-312025-08-302025-04-302025-04-01
审计意见(境内)标准无保留意见
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