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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2025-12-312025-06-302024-12-312024-06-30
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3,210,615,217.321,598,003,961.593,111,433,449.482,180,379,772.23
  收到的税费返还4,217,224.624,182,982.524,072,442.5810,388,125.6
  收到其他与经营活动有关的现金269,415,296.2558,655,778.74405,317,417.13236,112,215.29
  经营活动现金流入小计3,484,247,738.191,660,842,722.833,540,823,309.192,426,880,113.12
  购买商品、接受劳务支付的现金2,519,736,044.351,244,971,805.493,096,409,301.151,788,994,178.67
  支付给职工以及为职工支付的现金382,921,875.21192,130,323.19297,144,249.61178,315,609.11
  支付的各项税费114,680,808.6439,267,517.5579,199,738.5349,232,736.32
  支付其他与经营活动有关的现金2,698,018,462.9457,589,690.54320,647,738.34252,358,527.84
  经营活动现金流出小计5,715,357,191.141,533,959,336.773,793,401,027.632,268,901,051.94
  经营活动产生的现金流量净额-2,231,109,452.95126,883,386.06-252,577,718.44157,979,061.18
二、投资活动产生的现金流量:
  收回投资收到的现金52,347,888.1829,498,817.28177,629,685.94-
  取得投资收益收到的现金3,892,468.02---
  处置固定资产、无形资产和其他长期资产收回的现金净额30,036,416.0122,035,916.0135,997,748.6115,044,000
  处置子公司及其他营业单位收到的现金净额-10,000,000112,994,893.6311,046,095.24
  收到的其他与投资活动有关的现金50,200,000---
  投资活动现金流入小计136,476,772.2161,534,733.29326,622,328.1826,090,095.24
  购建固定资产、无形资产和其他长期资产支付的现金794,852,253.0636,228,379.5186,356,198.2499,604,505.26
  投资支付的现金175,810.19115,724.41406,014,577.2846,102,016.47
  支付其他与投资活动有关的现金--40,453,904.76-
  投资活动现金流出小计795,028,063.2536,344,103.91632,824,680.28145,706,521.73
  投资活动产生的现金流量净额-658,551,291.0425,190,629.38-306,202,352.1-119,616,426.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金--10,440,0007,170,000
  其中:子公司吸收少数股东投资收到的现金--10,440,0007,170,000
  取得借款收到的现金504,320,000167,650,000538,498,289.43284,998,289.43
  收到其他与筹资活动有关的现金120,433,268.2546,933,268.25210,700,746.66120,280,410.83
  筹资活动现金流入小计624,753,268.25214,583,268.25759,639,036.09412,448,700.26
  偿还债务支付的现金542,101,201.77205,774,988.63688,431,748.03388,034,897.92
  分配股利、利润或偿付利息支付的现金130,764,049.6847,938,543.02177,170,252.44139,763,893.93
  其中:子公司支付给少数股东的股利、利润47,767,548.6328,147,548.6361,028,906.2250,198,906.22
  支付其他与筹资活动有关的现金216,826,998.05811,980,995.19297,651,984.13159,570,925.4
  筹资活动现金流出小计889,692,249.51,065,694,526.841,163,253,984.6687,369,717.25
  筹资活动产生的现金流量净额-264,938,981.25-851,111,258.59-403,614,948.51-274,921,016.99
四、汇率变动对现金及现金等价物的影响-166,307.48-48,749.7280,465.4529,839.81
五、现金及现金等价物净增加额-3,154,766,032.72-699,085,992.87-962,314,553.6-236,528,542.49
  加:期初现金及现金等价物余额3,263,796,962.823,263,796,962.824,226,111,516.424,226,111,516.42
  期末现金及现金等价物余额109,030,930.12,564,710,969.953,263,796,962.823,989,582,973.93
补充资料:
  净利润-1,727,230,331.69-288,292,732.23-1,171,515,654.83-178,387,981.8
  资产减值准备125,120,633.2-49,310,513.18-
  固定资产和投资性房地产折旧717,481,217.49357,762,304.11716,549,378.64357,890,585.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧717,481,217.49357,762,304.11716,549,378.64357,890,585.64
  无形资产摊销37,793,650.8518,689,718.8139,225,663.720,666,188.48
  长期待摊费用摊销17,017,174.767,735,900.9715,309,293.487,693,483.16
  处置固定资产、无形资产和其他长期资产的损失84,364,702.0421,136,969.54123,652,110.478,154.35
  固定资产报废损失18,145,024.97512,054.3519,540,438.13-
  公允价值变动损失-23,737,460.67-16,747,821.62698,140.56-793,808.96
  财务费用456,566,507.67240,796,182.55438,822,203.42215,728,735.87
  投资损失86,606,652.49-192,586,786.05-332,492,935.16-367,877,054.41
  递延所得税2,858,509.53828,329.84-53,895,882.05-19,124,847.35
  其中:递延所得税资产减少6,677,882.76-170,955,474.73-19,639,754.349,570,453.92
    递延所得税负债增加-3,819,373.23171,783,804.57-34,256,127.71-28,695,301.27
  存货的减少5,674,275.55-7,034,628.0488,938,286.4391,075,085.47
  经营性应收项目的减少-3,845,547,249.94-807,548.29-170,102,476.87-53,087,487.82
  经营性应付项目的增加1,787,802,860.0329,949,817.3539,045,106.4748,078,702.14
  其他-10,832,521.6513,705,150.3811,763,764.08
  不涉及现金收支的投资和筹资活动金额其他项目9,872,990.19699,558,093.3526,357,584.0613,432,218.4
  现金的期末余额109,030,930.12,564,710,969.953,263,796,962.823,989,582,973.93
  减:现金的期初余额3,263,796,962.823,263,796,962.824,226,111,516.424,226,111,516.42
  现金及现金等价物的净增加额-3,154,766,032.72-699,085,992.87-962,314,553.6-236,528,542.49
公告日期2026-04-302025-08-292025-04-302024-08-30
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