当前位置:首页 - 行情中心 - 中再资环(600217) - 财务分析 - 现金流量表

中再资环

(600217)

  

流通市值:71.11亿  总市值:71.11亿
流通股本:16.58亿   总股本:16.58亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,233,931,886.741,161,862,011.434,549,387,020.712,512,013,343.36
  收到的税费返还882,431.84616,292.696,315,583.3673,084,076.2
  收到其他与经营活动有关的现金85,821,096.342,498,173.42161,004,507.0949,899,459.58
  经营活动现金流入小计2,320,635,414.881,204,976,477.544,716,707,111.162,634,996,879.14
  购买商品、接受劳务支付的现金1,609,680,197.09679,639,191.243,590,007,859.642,493,559,631.48
  支付给职工以及为职工支付的现金183,248,015.888,090,283.63388,166,437.12261,408,459.34
  支付的各项税费191,912,683.4576,171,943.2292,775,092.13218,379,407.22
  支付其他与经营活动有关的现金54,576,514.2927,873,455.5996,909,122.7371,990,889.36
  经营活动现金流出小计2,039,417,410.63871,774,873.664,367,858,511.623,045,338,387.4
  经营活动产生的现金流量净额281,218,004.25333,201,603.88348,848,599.54-410,341,508.26
二、投资活动产生的现金流量:
  收回投资收到的现金600,000,000300,000,000245,000,000-
  取得投资收益收到的现金2,128,333.331,061,666.671,074,693.34363,860
  处置固定资产、无形资产和其他长期资产收回的现金净额211,348.1215,384.5482,751.95211,443.75
  投资活动现金流入小计602,339,681.45301,077,051.17246,557,445.29575,303.75
  购建固定资产、无形资产和其他长期资产支付的现金176,057,229.2999,350,144.69159,107,661.69124,093,706.9
  投资支付的现金600,000,000300,000,000445,000,000-
  投资活动现金流出小计776,057,229.29399,350,144.69604,107,661.69124,093,706.9
  投资活动产生的现金流量净额-173,717,547.84-98,273,093.52-357,550,216.4-123,518,403.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金--873,756,962.86873,756,962.86
  取得借款收到的现金2,475,999,8702,252,999,8701,800,000,0001,310,000,000
  收到其他与筹资活动有关的现金384,477,438.88374,533,355.55526,688,278.31526,650,000.01
  筹资活动现金流入小计2,860,477,308.882,627,533,225.553,200,445,241.172,710,406,962.87
  偿还债务支付的现金3,062,750,0002,609,700,0001,843,530,0001,190,200,000
  分配股利、利润或偿付利息支付的现金40,683,320.7422,032,113.79161,735,887.0282,648,669.96
  支付其他与筹资活动有关的现金189,824,937.8240,459,168.621,125,461,907.94824,589,660.13
  筹资活动现金流出小计3,293,258,258.562,672,191,282.413,130,727,794.962,097,438,330.09
  筹资活动产生的现金流量净额-432,780,949.68-44,658,056.8669,717,446.21612,968,632.78
五、现金及现金等价物净增加额-325,280,493.27190,270,453.561,015,829.3579,108,721.37
  加:期初现金及现金等价物余额883,137,945.89883,137,945.89822,122,116.54822,122,116.54
  期末现金及现金等价物余额557,857,452.621,073,408,399.39883,137,945.89901,230,837.91
补充资料:
  净利润-369,294,692.44-16,154,918.94-
  资产减值准备12,874,651.77-58,086,669.51-
  固定资产和投资性房地产折旧39,950,833.12-78,216,788.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,950,833.12-78,216,788.57-
  无形资产摊销4,354,253.02-6,589,176.63-
  长期待摊费用摊销338,627.76-461,877.85-
  处置固定资产、无形资产和其他长期资产的损失-406,053.46-176,464.08-
  固定资产报废损失-8,874.77--29,258.95-
  财务费用44,191,363.8-133,312,693.58-
  投资损失-1,707,735.5--1,124,499.33-
  递延所得税-343,074.03-24,836,409.29-
  其中:递延所得税资产减少-242,183.98-25,708,226.02-
    递延所得税负债增加-100,890.05--871,816.73-
  存货的减少-27,424,912.69--103,142,518.13-
  经营性应收项目的减少651,090,364.62-49,342,993.58-
  经营性应付项目的增加-77,562,893.59-76,842,293.2-
  现金的期末余额557,857,452.62-883,137,945.89-
  减:现金的期初余额883,137,945.89-822,122,116.54-
  现金及现金等价物的净增加额-325,280,493.27-61,015,829.35-
公告日期2025-08-302025-04-302025-04-152024-10-31
审计意见(境内)标准无保留意见
TOP↑