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首创环保

(600008)

  

流通市值:223.15亿  总市值:223.15亿
流通股本:73.41亿   总股本:73.41亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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3,503,424,873.6716,084,886,792.4510,921,124,640.797,255,666,075.46
收到的税费返还14,691,015.0698,100,541.8579,933,687.6661,693,805.4
收到其他与经营活动有关的现金168,865,320.64706,318,388.39713,576,657.09359,261,960.86
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,686,981,209.3716,889,305,722.6911,714,634,985.547,676,621,841.72
购买商品、接受劳务支付的现金1,965,509,365.57,247,501,757.865,706,353,345.53,990,259,713.26
支付给职工以及为职工支付的现金716,401,236.462,916,371,823.332,006,504,821.451,298,518,392.43
支付的各项税费379,666,006.771,563,869,019.551,182,720,558.01859,547,069.47
支付其他与经营活动有关的现金238,418,841.721,078,763,156.53861,949,121.26518,810,916.75
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,299,995,450.4512,806,505,757.279,757,527,846.226,667,136,091.91
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额386,985,758.924,082,799,965.421,957,107,139.321,009,485,749.81
二、投资活动产生的现金流量:
收回投资收到的现金33,717,320.16850,692,581.3189,679,345.85102,652,923.92
取得投资收益收到的现金9,877,850.9667,694,119.0232,513,223.7921,156,512.34
处置固定资产、无形资产和其他长期资产收回的现金净额8,816652,192,677.17244,999,684.35212,006,910.59
处置子公司及其他营业单位收到的现金净额-3,083,271,270.153,137,801,977.4-
收到的其他与投资活动有关的现金819,221,585.3495,609,910.5970,760,162.0427,720,139.18
投资活动现金流入的平衡项目0000
投资活动现金流入小计862,825,572.464,749,460,558.233,675,754,393.43363,536,486.03
购建固定资产、无形资产和其他长期资产支付的现金1,151,368,235.194,169,875,3153,156,464,565.662,485,412,273.74
投资支付的现金-10,135,269.49,065,216.221,542,998
支付其他与投资活动有关的现金16,645,051.6686,847,768.4667,578,058.19104,822,314.87
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,168,013,286.854,266,858,352.863,233,107,840.072,591,777,586.61
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-305,187,714.39482,602,205.37442,646,553.36-2,228,241,100.58
三、筹资活动产生的现金流量:
吸收投资收到的现金7,233,5003,062,336,340.5965,409,787.7957,761,046.69
其中:子公司吸收少数股东投资收到的现金7,233,50062,336,340.5965,409,787.7957,761,046.69
取得借款收到的现金5,596,904,762.4216,881,436,514.0511,194,766,364.898,326,131,352.91
收到其他与筹资活动有关的现金200,000,000319,794,829.920,091,163.1419,749,455.89
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,804,138,262.4220,263,567,684.5411,280,267,315.828,403,641,855.49
偿还债务支付的现金3,944,531,842.3115,958,752,163.2610,626,537,265.586,352,516,070.84
分配股利、利润或偿付利息支付的现金387,413,793.23,156,279,050.692,257,258,459.611,705,452,297.29
其中:子公司支付给少数股东的股利、利润13,262,062.3205,605,354.41171,211,451.1784,693,732.33
支付其他与筹资活动有关的现金1,408,546,351.535,203,708,143.591,032,977,638.7616,153,989.09
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,740,491,987.0424,318,739,357.5413,916,773,363.958,074,122,357.22
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额63,646,275.38-4,055,171,673-2,636,506,048.13329,519,498.27
四、汇率变动对现金及现金等价物的影响-3,109,164.6319,648,312.0319,152,732.07-13,953,999.04
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额142,335,155.28529,878,809.82-217,599,623.38-903,189,851.54
加:期初现金及现金等价物余额5,445,782,342.334,915,903,532.514,914,702,695.854,914,702,695.85
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额5,588,117,497.615,445,782,342.334,697,103,072.474,011,512,844.31
补充资料:
净利润-4,144,467,318.33-1,233,838,455.42
资产减值准备-147,179,722.1-15,725,391.21
固定资产和投资性房地产折旧-777,157,650.2-308,047,262.2
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-777,157,650.2-308,047,262.2
无形资产摊销-2,437,319,140.55-1,109,212,068.75
长期待摊费用摊销-47,601,960.6-40,051,662.01
处置固定资产、无形资产和其他长期资产的损失--105,633,234.77--105,308,444.15
固定资产报废损失-1,096,601.88-1,220,273.18
公允价值变动损失-29,275,888.32--
财务费用-1,645,283,056.32-777,588,129.03
投资损失--1,759,499,038.44--25,737,125.89
递延所得税--26,308,548.82--83,229,614.74
其中:递延所得税资产减少--148,051,571.8--22,170,724.59
递延所得税负债增加-121,743,022.98--61,058,890.15
存货的减少-201,795,410.56--12,078,720.9
经营性应收项目的减少--4,389,207,116.92--3,185,719,276.17
经营性应付项目的增加-514,601,047.51-770,261,295.66
不涉及现金收支的投资和筹资活动金额其他项目-4,195,420.5-0
现金的期末余额-5,445,782,342.33-4,011,512,844.31
减:现金的期初余额-4,915,903,532.51-4,914,702,695.85
公告日期2025-04-302025-04-122024-10-302024-08-31
审计意见(境内)标准无保留意见
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