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XD包钢股

(600010)

  

流通市值:555.44亿  总市值:801.61亿
流通股本:313.81亿   总股本:452.89亿

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13,289,346,126.3172,196,234,025.7148,328,837,692.5629,713,559,957.38
收到的税费返还-128,604,050.0612,317,491.173,239,879.88
收到其他与经营活动有关的现金80,846,738.29760,690,609.96566,929,750.9332,113,390.5
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,370,192,864.673,085,528,685.7348,908,084,934.6330,048,913,227.76
购买商品、接受劳务支付的现金12,088,450,078.8360,771,136,209.6440,895,335,497.0425,025,400,629.47
支付给职工以及为职工支付的现金1,295,620,167.65,489,205,147.013,976,057,137.782,665,062,504.15
支付的各项税费666,311,996.512,972,415,358.962,323,917,816.391,717,289,483.3
支付其他与经营活动有关的现金307,013,634.061,475,483,329.87815,154,560.32475,237,478.29
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,357,395,87770,708,240,045.4848,010,465,011.5329,882,990,095.21
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-987,203,012.42,377,288,640.25897,619,923.1165,923,132.55
二、投资活动产生的现金流量:
取得投资收益收到的现金-22,843,159.873,616,253.5-
处置固定资产、无形资产和其他长期资产收回的现金净额-300,961,2603,620,645.08-
处置子公司及其他营业单位收到的现金净额-6,303,548.794,295,136.794,293,210.24
投资活动现金流入的平衡项目-000
投资活动现金流入小计-330,107,968.6611,532,035.374,293,210.24
购建固定资产、无形资产和其他长期资产支付的现金886,483,405.451,839,028,234.781,411,749,008.021,131,083,128.17
投资支付的现金-560,591,744560,591,744277,961,744
投资活动现金流出的平衡项目0000
投资活动现金流出小计886,483,405.452,399,619,978.781,972,340,752.021,409,044,872.17
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-886,483,405.45-2,069,512,010.12-1,960,808,716.65-1,404,751,661.93
三、筹资活动产生的现金流量:
吸收投资收到的现金-66,987,530.0966,987,530.0966,987,530.09
其中:子公司吸收少数股东投资收到的现金-66,987,530.0966,987,530.0966,987,530.09
取得借款收到的现金6,081,161,239.5526,847,661,618.9620,035,077,303.7814,195,090,522.92
发行债券收到的现金-499,500,000-649,515,942.97
收到其他与筹资活动有关的现金1,162,507,20021,304,973,598.4216,279,712,748.6812,559,798,279.62
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,243,668,439.5548,719,122,747.4736,381,777,582.5527,471,392,275.6
偿还债务支付的现金6,701,416,996.3523,619,062,167.6118,502,134,446.6812,246,402,328.73
分配股利、利润或偿付利息支付的现金384,164,067.851,451,477,907.541,327,050,525.79934,988,119.24
支付其他与筹资活动有关的现金4,841,715,441.4619,451,148,962.817,118,898,841.0812,346,606,752.35
筹资活动现金流出平衡项目0000
筹资活动现金流出小计11,927,296,505.6644,521,689,037.9536,948,083,813.5525,527,997,200.32
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-4,683,628,066.114,197,433,709.52-566,306,2311,943,395,075.28
四、汇率变动对现金及现金等价物的影响1,262,895.54-8,647,458.85-2,586,905.14-2,068,650.28
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-6,556,051,588.424,496,562,880.8-1,632,081,929.69702,497,895.62
加:期初现金及现金等价物余额8,891,951,226.424,395,388,345.624,395,388,345.624,395,388,345.62
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2,335,899,6388,891,951,226.422,763,306,415.935,097,886,241.24
补充资料:
净利润-20,748,912.46-15,116,209.95
资产减值准备-391,061,292.33-325,567,551.5
固定资产和投资性房地产折旧-4,122,051,390.77-2,154,859,945.09
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,122,051,390.77-2,154,859,945.09
无形资产摊销-136,527,446.65-63,884,804.58
长期待摊费用摊销-38,197,265.17-16,729,879.51
处置固定资产、无形资产和其他长期资产的损失--45,148,640.57--10,972,366.52
固定资产报废损失-36,926,967.22-1,416,365.84
公允价值变动损失--3,852,550--2,534,800
财务费用-1,977,859,745.5-945,985,968.51
投资损失--344,904,075.88--43,659,680.36
递延所得税-11,794,180.41--29,691,644.27
其中:递延所得税资产减少-15,855,124.71--25,432,781.39
递延所得税负债增加--4,060,944.3--4,258,862.88
存货的减少-530,954,856.5-383,691,024.35
经营性应收项目的减少--1,657,518,057.56--1,814,728,298.61
经营性应付项目的增加--3,411,200,037.89--2,426,181,134.82
其他-22,292,990.78-287,097,466.1
现金的期末余额-8,891,951,226.42-5,097,886,241.24
减:现金的期初余额-4,395,388,345.62-4,395,388,345.62
公告日期2025-04-292025-04-192024-10-312024-08-28
审计意见(境内)标准无保留意见
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