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中国国贸

(600007)

  

流通市值:215.96亿  总市值:215.96亿
流通股本:10.07亿   总股本:10.07亿

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2,009,907,9071,018,463,7484,180,756,2683,140,206,668
  收到其他与经营活动有关的现金20,290,00610,150,70355,609,08748,598,041
  经营活动现金流入小计2,030,197,9131,028,614,4514,236,365,3553,188,804,709
  购买商品、接受劳务支付的现金299,036,768148,623,927688,177,487484,624,613
  支付给职工以及为职工支付的现金293,677,413191,699,796489,933,671389,631,023
  支付的各项税费460,462,813134,998,919978,439,337645,872,278
  支付其他与经营活动有关的现金134,426,02863,634,887283,519,482174,128,054
  经营活动现金流出小计1,187,603,022538,957,5292,440,069,9771,694,255,968
  经营活动产生的现金流量净额842,594,891489,656,9221,796,295,3781,494,548,741
二、投资活动产生的现金流量:
  取得投资收益收到的现金--6,330,0006,330,000
  处置固定资产、无形资产和其他长期资产收回的现金净额11,3191,796311,917249,765
  投资活动现金流入小计11,3191,7966,641,9176,579,765
  购建固定资产、无形资产和其他长期资产支付的现金31,096,80314,750,51368,281,28545,530,949
  投资支付的现金--2,000,0002,000,000
  投资活动现金流出小计31,096,80314,750,51370,281,28547,530,949
  投资活动产生的现金流量净额-31,085,484-14,748,717-63,639,368-40,951,184
三、筹资活动产生的现金流量:
  偿还债务支付的现金585,000,000-490,000,000490,000,000
  分配股利、利润或偿付利息支付的现金1,123,898,0449,629,3751,364,248,4121,354,512,044
  其中:子公司支付给少数股东的股利、利润250,000---
  支付其他与筹资活动有关的现金1,242,044277,8164,683,4191,481,700
  筹资活动现金流出小计1,710,140,0889,907,1911,858,931,8311,845,993,744
  筹资活动产生的现金流量净额-1,710,140,088-9,907,191-1,858,931,831-1,845,993,744
四、汇率变动对现金及现金等价物的影响-40,966-10,012-21,9111,269
五、现金及现金等价物净增加额-898,671,647464,991,002-126,297,732-392,394,918
  加:期初现金及现金等价物余额3,763,871,3843,763,871,3843,890,169,1163,890,169,116
  期末现金及现金等价物余额2,865,199,7374,228,862,3863,763,871,3843,497,774,198
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2025-08-302025-04-302025-04-012024-10-31
审计意见(境内)标准无保留意见
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