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皖通高速

(600012)

  

流通市值:199.32亿  总市值:292.17亿
流通股本:11.66亿   总股本:17.09亿

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1,229,977,442.664,065,600,866.093,019,446,844.561,990,372,163.55
收到的税费返还0413,929.22413,929.22413,929.22
收到其他与经营活动有关的现金9,563,060.7827,269,734.7246,132,274.9638,567,547.8
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,239,540,503.444,093,284,530.033,065,993,048.742,029,353,640.57
购买商品、接受劳务支付的现金57,850,227.36330,310,355.47206,593,765.63145,730,980.5
支付给职工以及为职工支付的现金92,562,335.21478,552,268.76242,488,632.33170,108,295.87
支付的各项税费214,104,087.52637,480,790.01495,600,590.5266,982,871.78
支付其他与经营活动有关的现金4,689,345.6318,183,121.5412,584,653.289,980,131.11
经营活动现金流出的平衡项目0000
经营活动现金流出小计369,205,995.721,464,526,535.78957,267,641.74592,802,279.26
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870,334,507.722,628,757,994.252,108,725,4071,436,551,361.31
二、投资活动产生的现金流量:
收回投资收到的现金014,611,666.672,656,666.672,656,666.67
取得投资收益收到的现金7,118,70058,475,608.1627,060,741.1614,587,500
处置固定资产、无形资产和其他长期资产收回的现金净额31,40014,246,646.69970,887.18807,765.11
收到的其他与投资活动有关的现金553,250,156.92414,150,445.6339,930,743.84519,930,743.84
投资活动现金流入的平衡项目0000
投资活动现金流入小计560,400,256.92501,484,367.12370,619,038.85537,982,675.62
购建固定资产、无形资产和其他长期资产支付的现金667,451,489.732,348,297,891.2662,403,490.82325,459,835.49
投资支付的现金526,103,344.32113,283,33416,641,66716,641,667
支付其他与投资活动有关的现金-000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,193,554,834.052,461,581,225.2679,045,157.82342,101,502.49
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-633,154,577.13-1,960,096,858.08-308,426,118.97195,881,173.13
三、筹资活动产生的现金流量:
吸收投资收到的现金072,293,152.5172,293,152.5134,671,032
其中:子公司吸收少数股东投资收到的现金072,293,152.5172,293,152.5134,671,032
取得借款收到的现金5,079,172,173.64,148,014,800967,237,300967,237,300
收到其他与筹资活动有关的现金213,777,466.51---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,292,949,640.114,220,307,952.511,039,530,452.511,001,908,332
偿还债务支付的现金18,000,0002,492,909,467.35967,513,606.35579,513,606.35
分配股利、利润或偿付利息支付的现金51,157,337.491,242,944,784.311,178,161,226.94141,568,962.32
其中:子公司支付给少数股东的股利、利润-27,111,03227,111,03227,111,032
支付其他与筹资活动有关的现金4,770,800,000-0-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,839,957,337.493,735,854,251.662,145,674,833.29721,082,568.67
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452,992,302.62484,453,700.85-1,106,144,380.78280,825,763.33
四、汇率变动对现金及现金等价物的影响0000
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690,172,233.211,153,114,837.02694,154,907.251,913,258,297.77
加:期初现金及现金等价物余额2,158,333,158.55962,379,522.89962,379,522.89962,379,522.89
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2,848,505,391.762,115,494,359.911,656,534,430.142,875,637,820.66
补充资料:
净利润-1,690,892,949.2-822,648,141.76
资产减值准备-0-0
固定资产和投资性房地产折旧-173,966,762.8-73,712,280.67
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-150,410,854.29-65,685,778.96
投资性房地产折旧-23,555,908.51-8,026,501.71
无形资产摊销-709,092,131.7-376,905,266.18
长期待摊费用摊销-0-0
处置固定资产、无形资产和其他长期资产的损失--7,405,496.46--8,879.31
固定资产报废损失-59,724.23-0
公允价值变动损失-31,844,784.31--950,709.69
财务费用-82,936,156.77-69,925,039.78
投资损失--69,109,761.23--23,257,219.95
递延所得税--6,531,579.09--2,447,460.98
其中:递延所得税资产减少-1,171,919.59-2,604,584.32
递延所得税负债增加--7,703,498.68--5,052,045.3
存货的减少-21,091.25-543,349.36
经营性应收项目的减少--22,478,763.39--31,481,247.16
经营性应付项目的增加-38,953,059.82-148,615,195.83
其他-1,676,419.52-2,251,263.93
债务转为资本-0-0
一年内到期的可转换公司债券-0-0
融资租入固定资产-0-0
现金的期末余额-2,115,494,359.91-2,875,637,820.66
减:现金的期初余额-962,379,522.89-962,379,522.89
加:现金等价物的期末余额-0--
减:现金等价物的期初余额-0--
公告日期2025-04-292025-03-312024-10-292024-08-31
审计意见(境内)标准无保留意见
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