当前位置:首页 - 行情中心 - 中国国贸(600007) - 财务分析 - 现金流量表

中国国贸

(600007)

  

流通市值:214.05亿  总市值:214.05亿
流通股本:10.07亿   总股本:10.07亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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946,929,2483,979,318,9112,999,795,3232,009,907,907
  收到其他与经营活动有关的现金5,895,34528,255,68229,532,81120,290,006
  经营活动现金流入小计952,824,5934,007,574,5933,029,328,1342,030,197,913
  购买商品、接受劳务支付的现金146,154,854697,421,099476,784,659299,036,768
  支付给职工以及为职工支付的现金182,301,923490,628,797394,802,058293,677,413
  支付的各项税费132,563,842925,786,792608,361,118460,462,813
  支付其他与经营活动有关的现金54,238,728318,657,858191,135,874134,426,028
  经营活动现金流出小计515,259,3472,432,494,5461,671,083,7091,187,603,022
  经营活动产生的现金流量净额437,565,2461,575,080,0471,358,244,425842,594,891
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17,571170,69095,74011,319
  投资活动现金流入小计17,571620,69095,74011,319
  购建固定资产、无形资产和其他长期资产支付的现金12,818,57576,287,50950,156,08131,096,803
  投资活动现金流出小计12,818,57576,287,50950,156,08131,096,803
  投资活动产生的现金流量净额-12,801,004-75,666,819-50,060,341-31,085,484
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1,600,0001,130,654,4331,128,005,5441,123,898,044
  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392,2954,950,5371,634,3391,242,044
  筹资活动现金流出小计1,992,2952,020,604,9701,814,639,8831,710,140,088
  筹资活动产生的现金流量净额-1,992,295-2,020,604,970-1,814,639,883-1,710,140,088
四、汇率变动对现金及现金等价物的影响47,1484,491-20,772-40,966
五、现金及现金等价物净增加额422,819,095-521,187,251-506,476,571-898,671,647
  加:期初现金及现金等价物余额3,242,684,1333,763,871,3843,763,871,3843,763,871,384
  期末现金及现金等价物余额3,665,503,2283,242,684,1333,257,394,8132,865,199,737
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2026-04-302026-04-022025-10-312025-08-30
审计意见(境内)标准无保留意见
TOP↑