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宝钢股份

(600019)

  

流通市值:1431.08亿  总市值:1439.40亿
流通股本:217.82亿   总股本:219.09亿

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79,118,525,716.59363,613,733,267.46274,525,097,361.09180,418,258,527.91
收到的税费返还42,282,193.981,510,364,853.451,026,272,612.97655,844,546.41
收到其他与经营活动有关的现金284,234,814.881,706,423,720.421,250,763,787.61913,045,349.26
经营活动现金流入的平衡项目0000
经营活动现金流入小计79,445,042,725.45366,830,521,841.33276,802,133,761.67181,987,148,423.58
购买商品、接受劳务支付的现金66,742,783,831.06312,906,523,537.86240,219,284,560.55163,018,007,699.03
支付给职工以及为职工支付的现金4,267,366,301.5815,792,946,234.2610,741,856,789.237,317,750,588.45
支付的各项税费1,860,694,846.037,629,585,966.45,677,595,176.854,094,458,023
支付其他与经营活动有关的现金2,219,157,829.362,765,539,166.694,525,047,953.621,819,379,718.01
经营活动现金流出的平衡项目0000
经营活动现金流出小计75,090,002,808.03339,094,594,905.21261,163,784,480.25176,249,596,028.49
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4,355,039,917.4227,735,926,936.1215,638,349,281.425,737,552,395.09
二、投资活动产生的现金流量:
收回投资收到的现金3,600,023,571.6529,022,653,340.6719,635,224,253.9310,829,170,279.26
取得投资收益收到的现金100,777,067.682,193,319,455.391,552,404,535.54570,984,172.22
处置固定资产、无形资产和其他长期资产收回的现金净额-573,317.51283,961,493.8555,792,613.4749,136,168.33
处置子公司及其他营业单位收到的现金净额-117,606,788.36117,636,310.51117,636,310.51
收到的其他与投资活动有关的现金37,307,118.922,193,415,818.45422,175,492.64342,368,310.56
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,737,534,440.7433,810,956,896.7221,783,233,206.0911,909,295,240.88
购建固定资产、无形资产和其他长期资产支付的现金4,512,971,443.2619,336,433,651.0313,838,450,164.429,684,389,601.73
投资支付的现金5,732,706,861.8435,302,582,477.2223,645,406,477.2215,611,879,463.74
取得子公司及其他营业单位支付的现金70,775,183.67---
支付其他与投资活动有关的现金119,021,986.5792,960,980.6758,744,480.5427,106,315.42
投资活动现金流出的平衡项目0000
投资活动现金流出小计10,435,475,475.3454,731,977,108.9237,542,601,122.1825,323,375,380.89
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-6,697,941,034.6-20,921,020,212.2-15,759,367,916.09-13,414,080,140.01
三、筹资活动产生的现金流量:
吸收投资收到的现金48,610,634.65131,582,37511,832,37511,832,375
其中:子公司吸收少数股东投资收到的现金48,610,634.65131,582,37511,832,37511,832,375
取得借款收到的现金1,505,914,764.316,354,473,566.1914,163,775,992.2612,673,110,942.3
发行债券收到的现金5,000,000,00020,000,000,00017,000,000,00010,000,000,000
收到其他与筹资活动有关的现金53,200,000392,095,142.5224,719,182.4120,719,182.41
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,607,725,398.9536,878,151,083.7131,200,327,549.6722,705,662,499.71
偿还债务支付的现金6,174,689,739.2832,209,036,873.3221,330,289,255.0611,930,986,209.6
分配股利、利润或偿付利息支付的现金266,163,259.239,595,495,134.169,280,121,106.846,502,995,533.88
其中:子公司支付给少数股东的股利、利润-1,641,907,842.961,492,579,853.651,492,579,853.65
支付其他与筹资活动有关的现金135,943,280.232,064,940,676.992,009,602,227.71,063,224,513.46
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,576,796,278.7443,869,472,684.4732,620,012,589.619,497,206,256.94
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30,929,120.21-6,991,321,600.76-1,419,685,039.933,208,456,242.77
四、汇率变动对现金及现金等价物的影响-32,125,846.25-292,115,397.77-263,836,050.98-259,385,226.95
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-2,344,097,843.22-468,530,274.61-1,804,539,725.58-4,727,456,729.1
加:期初现金及现金等价物余额25,095,825,937.6625,564,356,212.2725,564,356,212.2725,564,356,212.27
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22,751,728,094.4425,095,825,937.6623,759,816,486.6920,836,899,483.17
补充资料:
净利润-8,567,649,675.19-5,241,787,034.92
资产减值准备-649,251,902.02--24,623,469.4
固定资产和投资性房地产折旧-18,555,794,734.66-9,274,188,213.28
无形资产摊销-485,772,561.6-218,338,922.05
长期待摊费用摊销-262,386,181.08-126,383,987.72
处置固定资产、无形资产和其他长期资产的损失--310,481,820.31--153,179,567.62
固定资产报废损失-743,381,544.6-272,865,582.21
公允价值变动损失--58,587,939.57--342,641,441.68
财务费用-1,625,817,401.82-640,635,005.04
投资损失--2,098,503,586.49--1,029,441,783.29
递延所得税--420,322,888.55-88,795,818.45
其中:递延所得税资产减少--267,720,170.53-111,427,913.37
递延所得税负债增加--152,602,718.02--22,632,094.92
存货的减少-7,287,533,452.06-944,983,371.54
经营性应收项目的减少-3,152,421,858.92-889,225,000.41
经营性应付项目的增加--11,124,997,533.64--10,631,703,082.41
现金的期末余额-25,095,825,937.66-20,836,899,483.17
减:现金的期初余额-25,564,356,212.27-25,564,356,212.27
公告日期2025-04-262025-04-262024-10-302024-08-28
审计意见(境内)标准无保留意见
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