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中铁工业

(600528)

  

流通市值:196.83亿  总市值:196.83亿
流通股本:22.22亿   总股本:22.22亿

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9,840,265,951.326,257,721,919.7325,731,347,362.0818,078,301,211.68
  收到的税费返还205,758,117.9149,408,449.66150,939,325.4862,506,589.04
  收到其他与经营活动有关的现金422,344,411.79376,527,393.66680,147,832.72509,551,837.91
  经营活动现金流入小计10,468,368,481.016,783,657,763.0526,562,434,520.2818,650,359,638.63
  购买商品、接受劳务支付的现金9,833,020,876.437,127,591,775.2820,819,986,574.0916,421,784,022.37
  支付给职工以及为职工支付的现金1,378,738,154.35692,007,971.192,813,178,066.352,233,518,955.25
  支付的各项税费624,500,686.85353,863,900.551,058,022,097.49762,418,749.02
  支付其他与经营活动有关的现金872,627,050.511,086,047,455.991,226,631,881.78779,519,927.16
  经营活动现金流出小计12,708,886,768.149,259,511,103.0125,917,818,619.7120,197,241,653.8
  经营活动产生的现金流量净额-2,240,518,287.13-2,475,853,339.96644,615,900.57-1,546,882,015.17
二、投资活动产生的现金流量:
  收回投资收到的现金1,126,380-74,223,420-
  取得投资收益收到的现金68,931,837.938,640,710.7961,779,383.2742,045,894.58
  处置固定资产、无形资产和其他长期资产收回的现金净额1,077,156.2412,013311,812,361.23311,083,433.43
  处置子公司及其他营业单位收到的现金净额---74,223,420
  收到的其他与投资活动有关的现金--21,198,706.01-
  投资活动现金流入小计71,135,374.178,652,723.79469,013,870.51427,352,748.01
  购建固定资产、无形资产和其他长期资产支付的现金307,839,676.04170,096,678.71589,318,703.11354,746,049.16
  投资支付的现金--167,902,300158,232,300
  投资活动现金流出小计307,839,676.04170,096,678.71757,221,003.11512,978,349.16
  投资活动产生的现金流量净额-236,704,301.87-161,443,954.92-288,207,132.6-85,625,601.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金--66,500,00066,500,000
  其中:子公司吸收少数股东投资收到的现金--66,500,00066,500,000
  取得借款收到的现金130,407,670.9690,000,000196,913,732.588,000,000
  收到其他与筹资活动有关的现金50,000,000-1,511,910,000-
  筹资活动现金流入小计180,407,670.9690,000,0001,775,323,732.5154,500,000
  偿还债务支付的现金89,000,00010,000,0001,468,790,000105,000,000
  分配股利、利润或偿付利息支付的现金9,945,865.683,271,622.39332,777,996248,052,581.08
  其中:子公司支付给少数股东的股利、利润196,816.69-10,676,448.464,756,993.45
  支付其他与筹资活动有关的现金45,310,386.322,468,684.25217,269,248.9445,003,316.87
  筹资活动现金流出小计144,256,25215,740,306.642,018,837,244.94398,055,897.95
  筹资活动产生的现金流量净额36,151,418.9674,259,693.36-243,513,512.44-243,555,897.95
四、汇率变动对现金及现金等价物的影响22,873,946.7311,783,860.072,523,448.775,661,895.54
五、现金及现金等价物净增加额-2,418,197,223.31-2,551,253,741.45115,418,704.3-1,870,401,618.73
  加:期初现金及现金等价物余额6,769,216,898.266,769,216,898.266,653,798,193.966,653,798,193.96
  期末现金及现金等价物余额4,351,019,674.954,217,963,156.816,769,216,898.264,783,396,575.23
补充资料:
  净利润672,364,206.46-1,732,956,571.9-
  资产减值准备5,155,801.16-4,018,588.89-
  固定资产和投资性房地产折旧287,036,097.71-633,346,406.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧287,036,097.71-633,346,406.62-
  无形资产摊销32,531,115.24-69,310,725.54-
  长期待摊费用摊销11,094,023.18-25,332,042.62-
  处置固定资产、无形资产和其他长期资产的损失-1,124,226.18-1,121,856.75-
  固定资产报废损失910,413.45-2,565,410.68-
  公允价值变动损失--24,060,002.02-
  财务费用-6,839,689.87-12,943,976.52-
  投资损失-34,458,673.66--5,415,189.74-
  递延所得税10,334,599.67--35,118,887.25-
  其中:递延所得税资产减少-2,859,609.65--26,212,051.72-
    递延所得税负债增加13,194,209.32--8,906,835.53-
  存货的减少-458,965,080.2--2,931,723,890.94-
  经营性应收项目的减少-1,337,800,268.94--6,849,218,450.1-
  经营性应付项目的增加-1,476,676,979.31-7,903,944,038.06-
  其他---836,381.58-
  不涉及现金收支的投资和筹资活动金额其他项目--103,781,583.25-
  现金的期末余额4,351,019,674.95-6,769,216,898.26-
  减:现金的期初余额6,769,216,898.26-6,653,798,193.96-
  现金及现金等价物的净增加额-2,418,197,223.31-115,418,704.3-
公告日期2025-08-302025-04-292025-03-292024-10-31
审计意见(境内)标准无保留意见
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