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安通控股

(600179)

  

流通市值:114.95亿  总市值:129.91亿
流通股本:37.44亿   总股本:42.32亿

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1,928,598,129.267,051,869,746.025,045,328,098.953,283,230,538.72
收到的税费返还866,267.633,615,416.583,615,416.582,951,589.07
收到其他与经营活动有关的现金33,316,606.16227,298,643.5143,328,327.3199,236,600.92
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,962,781,003.057,282,783,806.15,192,271,842.843,385,418,728.71
购买商品、接受劳务支付的现金1,256,342,839.455,399,401,958.314,054,886,668.542,433,162,349.64
支付给职工以及为职工支付的现金138,141,486.07483,429,927.75369,832,244.78250,104,345.94
支付的各项税费61,496,315.27146,196,470.78103,659,260.293,314,929.26
支付其他与经营活动有关的现金32,981,432.69164,479,837.47116,665,234.6282,260,455.4
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,488,962,073.486,193,508,194.314,645,043,408.142,858,842,080.24
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473,818,929.571,089,275,611.79547,228,434.7526,576,648.47
二、投资活动产生的现金流量:
取得投资收益收到的现金24,905,572.11190,041,220.48136,869,297.0898,920,130.2
处置固定资产、无形资产和其他长期资产收回的现金净额14,055,621112,501,195.8766,557,950.4162,601,451.13
收到的其他与投资活动有关的现金3,117,743,059.7311,189,619,408.867,997,009,315.875,479,178,053.68
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,156,704,252.8411,492,161,825.218,200,436,563.365,640,699,635.01
购建固定资产、无形资产和其他长期资产支付的现金305,334,491.99588,570,306.44218,242,230.73195,747,797.59
投资支付的现金-468,000,000468,000,000468,000,000
支付其他与投资活动有关的现金3,636,919,134.469,642,945,597.727,581,441,866.615,621,558,369.12
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,942,253,626.4510,699,515,904.168,267,684,097.346,285,306,166.71
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-785,549,373.61792,645,921.05-67,247,533.98-644,606,531.7
三、筹资活动产生的现金流量:
吸收投资收到的现金-600,000600,000600,000
其中:子公司吸收少数股东投资收到的现金-600,000600,000600,000
取得借款收到的现金140,000,00097,000,00097,000,00097,000,000
收到其他与筹资活动有关的现金-399,492,486.43399,492,486.43268,525,354.49
筹资活动现金流入平衡项目0000
筹资活动现金流入小计140,000,000497,092,486.43497,092,486.43366,125,354.49
偿还债务支付的现金1,450,0009,850,0003,950,0002,500,000
分配股利、利润或偿付利息支付的现金1,033,974.583,209,827.032,182,199.361,128,109.37
支付其他与筹资活动有关的现金77,098,808.951,596,362,372.971,282,037,142.45935,644,483.81
筹资活动现金流出平衡项目0000
筹资活动现金流出小计79,582,783.531,609,422,2001,288,169,341.81939,272,593.18
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60,417,216.47-1,112,329,713.57-791,076,855.38-573,147,238.69
四、汇率变动对现金及现金等价物的影响-396,253.6818,859,320.63-1,975,209.975,745,196.49
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-251,709,481.25788,451,139.9-313,071,164.63-685,431,925.43
加:期初现金及现金等价物余额2,692,412,974.431,903,961,834.531,903,961,834.531,903,961,834.53
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2,440,703,493.182,692,412,974.431,590,890,669.91,218,529,909.1
补充资料:
净利润-610,354,196.61-154,336,460.24
固定资产和投资性房地产折旧-230,930,800.06-113,193,655.28
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-230,930,800.06-113,193,655.28
无形资产摊销-3,947,381.03-1,971,071.7
长期待摊费用摊销-70,043,961.3-38,138,102.52
处置固定资产、无形资产和其他长期资产的损失--13,793,532.68--10,913,999.32
固定资产报废损失--6,275,570.66--2,818,690.36
公允价值变动损失--76,102,843.51--42,191,727.62
财务费用-36,688,154.67-26,726,354.48
投资损失--64,183,513.54--44,376,309.76
递延所得税-35,811,329.58-34,830,978.15
其中:递延所得税资产减少-24,457,760.9--5,721,028.27
递延所得税负债增加-11,353,568.68-40,552,006.42
存货的减少-12,502,287.63-11,020,045.78
经营性应收项目的减少--76,922,411.54-8,825,883.78
经营性应付项目的增加-96,550,808.15-119,991,253.4
现金的期末余额-2,692,412,974.43-1,218,529,909.1
减:现金的期初余额-1,903,961,834.53-1,903,961,834.53
公告日期2025-04-222025-03-252024-10-222024-08-27
审计意见(境内)标准无保留意见
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