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瀚蓝环境

(600323)

  

流通市值:196.82亿  总市值:196.82亿
流通股本:8.15亿   总股本:8.15亿

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2,725,828,791.5512,033,223,887.727,862,325,687.065,218,220,519.06
收到的税费返还31,857,228.0888,955,722.2744,196,082.7418,686,208.7
收到其他与经营活动有关的现金9,696,206.2992,951,367.27140,496,090.736,335,533.42
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,767,382,225.9212,215,130,977.268,047,017,860.55,273,242,261.18
购买商品、接受劳务支付的现金1,329,578,575.795,712,746,2814,226,704,087.942,659,170,913.92
支付给职工以及为职工支付的现金606,020,446.022,102,975,996.061,591,629,328.271,085,663,486.74
支付的各项税费160,195,397.71791,958,286.5586,847,473.25408,363,073.85
支付其他与经营活动有关的现金75,159,632.28334,766,049.13298,924,565.82179,038,421.26
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,170,954,051.88,942,446,612.696,704,105,455.284,332,235,895.77
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596,428,174.123,272,684,364.571,342,912,405.22941,006,365.41
二、投资活动产生的现金流量:
收回投资收到的现金980,000,0007,748,043.967,531,784.681,162,500
取得投资收益收到的现金3,585,960.4131,479,301.6131,479,301.6130,979,162.48
处置固定资产、无形资产和其他长期资产收回的现金净额728,201.82995,247.41926,989.4615,507.94
收到的其他与投资活动有关的现金-37,792,464.34123,840123,840
投资活动现金流入的平衡项目0000
投资活动现金流入小计984,314,162.2378,015,057.3240,061,915.6932,881,010.42
购建固定资产、无形资产和其他长期资产支付的现金372,659,438.491,665,203,883.361,271,787,887.271,098,155,077.25
投资支付的现金4,893,348,741.2221,702,836.5105,413,903.05106,718,403.96
取得子公司及其他营业单位支付的现金-27,761,182.0922,865,552.2-
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,266,008,179.691,914,667,901.951,400,067,342.521,204,873,481.21
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-4,281,694,017.46-1,836,652,844.63-1,360,005,426.83-1,171,992,470.79
三、筹资活动产生的现金流量:
吸收投资收到的现金800,000,0001,218,557,441.3618,557,441.3618,557,441.36
其中:子公司吸收少数股东投资收到的现金800,000,0001,218,557,441.3618,557,441.3618,557,441.36
取得借款收到的现金2,858,845,165.188,503,908,234.635,412,357,697.553,414,047,422.06
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,658,845,165.189,722,465,675.995,430,915,138.913,432,604,863.42
偿还债务支付的现金2,037,949,427.87,430,883,826.24,437,656,992.032,499,432,286.83
分配股利、利润或偿付利息支付的现金131,618,361.18902,862,363.33767,209,947.57247,649,506.51
其中:子公司支付给少数股东的股利、利润-13,142,866.32,724,0002,724,000
支付其他与筹资活动有关的现金87,356,288.7780,827,121.0628,202,003.5116,192,410.7
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,256,924,077.758,414,573,310.595,233,068,943.112,763,274,204.04
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1,401,921,087.431,307,892,365.4197,846,195.8669,330,659.38
四、汇率变动对现金及现金等价物的影响-35,804.38-296,335.62--
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-2,283,380,560.292,743,627,549.72180,753,174.19438,344,554
加:期初现金及现金等价物余额4,247,127,477.271,503,499,927.551,503,499,927.551,503,499,927.55
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1,963,746,916.984,247,127,477.271,684,253,101.741,941,844,481.55
补充资料:
净利润-1,684,092,595.19-885,576,556.3
资产减值准备-20,323,224.1-9,337,086.25
固定资产和投资性房地产折旧-469,444,201.57-232,678,490.63
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-469,444,201.57-232,678,490.63
无形资产摊销-590,408,831.98-332,571,035.55
长期待摊费用摊销-53,574,480.39-25,950,417.46
处置固定资产、无形资产和其他长期资产的损失--11,188,558.21--67,890.89
固定资产报废损失-348,069.34--
公允价值变动损失-10,644,510.39--
财务费用-510,023,984.37-260,323,018.59
投资损失--127,463,731.46--36,836,878.67
递延所得税-51,389,719.99-38,365,028.93
其中:递延所得税资产减少--23,566,378.54--183,693.23
递延所得税负债增加-74,956,098.53-38,548,722.16
存货的减少-9,660,332.51--29,535,383.54
经营性应收项目的减少--179,297,378.75--542,443,374.52
经营性应付项目的增加-39,330,115.72--369,775,878.99
不涉及现金收支的投资和筹资活动金额其他项目-27,890,541.57-6,855,011
现金的期末余额-4,247,127,477.27-1,941,844,481.55
减:现金的期初余额-1,503,499,927.55-1,503,499,927.55
公告日期2025-04-292025-04-112024-10-282024-08-26
审计意见(境内)标准无保留意见
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