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ST亿利

(600277)

  

流通市值:13.53亿  总市值:13.53亿
流通股本:35.61亿   总股本:35.61亿

现金流量表

报告期2024-12-312024-06-302024-03-312023-12-31
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3,111,433,449.482,180,379,772.231,243,635,118.618,763,325,654.3
收到的税费返还24,072,442.5810,388,125.65,963,072.33338,920,633.07
收到其他与经营活动有关的现金405,317,417.13236,112,215.2992,111,165.58504,274,309.1
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,540,823,309.192,426,880,113.121,341,709,356.529,606,520,596.47
购买商品、接受劳务支付的现金3,096,409,301.151,788,994,178.671,025,615,581.187,365,445,271.93
支付给职工以及为职工支付的现金297,144,249.61178,315,609.1198,220,385.23489,806,521.69
支付的各项税费79,199,738.5349,232,736.3238,962,910.43200,481,433.55
支付其他与经营活动有关的现金320,647,738.34252,358,527.84109,830,337.2341,846,791.78
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,793,401,027.632,268,901,051.941,272,629,214.048,397,580,018.95
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-252,577,718.44157,979,061.1869,080,142.481,208,940,577.52
二、投资活动产生的现金流量:
收回投资收到的现金177,629,685.94-152,000,000317,390,471.14
取得投资收益收到的现金---601,299,640.23
处置固定资产、无形资产和其他长期资产收回的现金净额35,997,748.6115,044,00015,024,000226,213,631.11
处置子公司及其他营业单位收到的现金净额112,994,893.6311,046,095.241,000,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计326,622,328.1826,090,095.24168,024,0001,144,903,742.48
购建固定资产、无形资产和其他长期资产支付的现金186,356,198.2499,604,505.2648,185,405.31975,857,567.9
投资支付的现金406,014,577.2846,102,016.4716,700,00019,755,021.82
支付其他与投资活动有关的现金40,453,904.76--3,932,361.36
投资活动现金流出的平衡项目0000
投资活动现金流出小计632,824,680.28145,706,521.7364,885,405.31999,544,951.08
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-306,202,352.1-119,616,426.49103,138,594.69145,358,791.4
三、筹资活动产生的现金流量:
吸收投资收到的现金10,440,0007,170,0005,500,00027,000,000
其中:子公司吸收少数股东投资收到的现金10,440,0007,170,0005,500,00027,000,000
取得借款收到的现金538,498,289.43284,998,289.43206,250,0002,540,850,000
收到其他与筹资活动有关的现金210,700,746.66120,280,410.8316,380,410.831,722,744,835.46
筹资活动现金流入平衡项目0000
筹资活动现金流入小计759,639,036.09412,448,700.26228,130,410.834,290,594,835.46
偿还债务支付的现金688,431,748.03388,034,897.92185,017,702.773,503,839,588.56
分配股利、利润或偿付利息支付的现金177,170,252.44139,763,893.9389,523,505.14561,090,393.95
其中:子公司支付给少数股东的股利、利润61,028,906.2250,198,906.2233,418,267.38205,914,912.54
支付其他与筹资活动有关的现金297,651,984.13159,570,925.474,128,347.251,468,513,028.12
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,163,253,984.6687,369,717.25348,669,555.165,533,443,010.63
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-403,614,948.51-274,921,016.99-120,539,144.33-1,242,848,175.17
四、汇率变动对现金及现金等价物的影响80,465.4529,839.812,356.5761,019.67
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-962,314,553.6-236,528,542.4951,681,949.41111,512,213.42
加:期初现金及现金等价物余额4,226,111,516.424,226,111,516.424,226,111,516.424,114,599,303
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3,263,796,962.823,989,582,973.934,277,793,465.834,226,111,516.42
补充资料:
净利润-1,171,515,654.83-178,387,981.8--595,850,486.26
资产减值准备49,310,513.18--64,808,229.56
固定资产和投资性房地产折旧716,549,378.64357,890,585.64-755,403,351.26
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧716,549,378.64357,890,585.64-755,403,351.26
无形资产摊销39,225,663.720,666,188.48-43,320,966.35
长期待摊费用摊销15,309,293.487,693,483.16-36,710,637.77
处置固定资产、无形资产和其他长期资产的损失123,652,110.478,154.35--18,442,035.42
固定资产报废损失19,540,438.13--22,311,907.93
公允价值变动损失698,140.56-793,808.96-5,932,259.24
财务费用438,822,203.42215,728,735.87-449,454,410.75
投资损失-332,492,935.16-367,877,054.41--514,152,829.09
递延所得税-53,895,882.05-19,124,847.35--70,251,363.31
其中:递延所得税资产减少-19,639,754.349,570,453.92--54,669,784.36
递延所得税负债增加-34,256,127.71-28,695,301.27--15,581,578.95
存货的减少88,938,286.4391,075,085.47-368,471,218.07
经营性应收项目的减少-170,102,476.87-53,087,487.82-227,440,596.46
经营性应付项目的增加39,045,106.4748,078,702.14--81,781,681.89
其他13,705,150.3811,763,764.08-3,585,437.78
不涉及现金收支的投资和筹资活动金额其他项目26,357,584.0613,432,218.4-204,629,070.57
现金的期末余额3,263,796,962.823,989,582,973.93-4,226,111,516.42
减:现金的期初余额4,226,111,516.424,226,111,516.42-4,114,599,303
公告日期2025-04-302024-08-302024-04-302024-04-30
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