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五矿发展

(600058)

  

流通市值:83.18亿  总市值:83.18亿
流通股本:10.72亿   总股本:10.72亿

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14,674,165,168.9772,633,232,979.2258,148,683,301.5638,163,796,085.1
收到的税费返还2,907,882.2722,603,054.2213,518,165.43,978,628.83
收到其他与经营活动有关的现金6,508,150,043.6226,387,602,681.7418,595,673,750.1613,213,596,704.07
经营活动现金流入的平衡项目0000
经营活动现金流入小计21,185,223,094.8699,043,438,715.1876,757,875,217.1251,381,371,418
购买商品、接受劳务支付的现金16,153,086,030.5168,229,162,629.9359,003,961,576.8540,710,281,952.8
支付给职工以及为职工支付的现金322,839,210.48886,848,108.14654,157,229.49478,438,969.83
支付的各项税费301,390,260.421,009,381,217.51778,032,049.13491,456,126.72
支付其他与经营活动有关的现金6,050,631,085.1527,106,036,232.0719,006,370,587.5114,469,178,450.33
经营活动现金流出的平衡项目0000
经营活动现金流出小计22,827,946,586.5697,231,428,187.6579,442,521,442.9856,149,355,499.68
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-1,642,723,491.71,812,010,527.53-2,684,646,225.86-4,767,984,081.68
二、投资活动产生的现金流量:
收回投资收到的现金-5,664,878.585,374,076.115,374,076.11
取得投资收益收到的现金-1,945,110.291,945,110.291,869,070.04
处置固定资产、无形资产和其他长期资产收回的现金净额10,351,366.5133,044,753.1921,338,328.1918,362,008.44
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,351,366.5140,654,742.0628,657,514.5925,605,154.59
购建固定资产、无形资产和其他长期资产支付的现金7,806,201.4567,102,734.4639,864,955.2118,899,371.98
支付其他与投资活动有关的现金615.87--17,278.25
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,806,817.3267,102,734.4639,864,955.2118,916,650.23
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2,544,549.19-26,447,992.4-11,207,440.626,688,504.36
三、筹资活动产生的现金流量:
取得借款收到的现金3,107,219,774.3720,807,475,784.3518,082,383,043.2415,865,815,272.56
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,107,219,774.3720,807,475,784.3518,082,383,043.2415,865,815,272.56
偿还债务支付的现金1,520,469,963.0121,302,123,226.1315,110,427,556.3310,431,771,093.23
分配股利、利润或偿付利息支付的现金54,070,799.42289,706,554.2240,247,529.49198,274,524.87
其中:子公司支付给少数股东的股利、利润-9,409,831.236,503,717.893,908,516.64
支付其他与筹资活动有关的现金1,027,345,617.59116,496,727.8753,916,341.9140,220,749.37
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,601,886,380.0221,708,326,508.215,404,591,427.7310,670,266,367.47
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505,333,394.35-900,850,723.852,677,791,615.515,195,548,905.09
四、汇率变动对现金及现金等价物的影响-2,214,621.3-6,424,146.81-4,646,501.7-3,883,066.66
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-1,137,060,169.46878,287,664.47-22,708,552.67430,370,261.11
加:期初现金及现金等价物余额2,677,458,931.671,799,171,267.21,799,171,267.21,799,171,267.2
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1,540,398,762.212,677,458,931.671,776,462,714.532,229,541,528.31
补充资料:
净利润-137,713,666.47-58,062,002.63
资产减值准备-386,383,729.55-212,847,590.8
固定资产和投资性房地产折旧-88,886,961.4-44,436,347.92
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-88,886,961.4-44,436,347.92
无形资产摊销-26,795,466.7-12,769,875.27
长期待摊费用摊销-12,359,016.13-6,263,087.14
处置固定资产、无形资产和其他长期资产的损失--25,063,205.94--16,323,690.72
固定资产报废损失-135,066.11-16,534.11
公允价值变动损失--66,409,471.83--51,429,366.57
财务费用-239,344,594.97-130,836,054.41
投资损失-295,978,778.83-148,514,591.96
递延所得税-61,782,436.66--25,226,476.14
其中:递延所得税资产减少-38,686,897.62--41,457,880.36
递延所得税负债增加-23,095,539.04-16,231,404.22
存货的减少--192,441,663.51--2,171,580,713.46
经营性应收项目的减少--413,678,863.12--2,814,527,159
经营性应付项目的增加-1,265,092,441.63--324,196,144.33
现金的期末余额-2,677,458,931.67-2,229,541,528.31
减:现金的期初余额-1,799,171,267.2-1,799,171,267.2
公告日期2025-04-302025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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