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金杯汽车

(600609)

  

流通市值:60.27亿  总市值:60.27亿
流通股本:13.05亿   总股本:13.05亿

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2,480,260,844.171,193,244,332.355,193,699,806.954,359,768,850.09
  收到的税费返还--308,714.82-
  收到其他与经营活动有关的现金43,665,021.6825,225,350.36148,257,617.66139,021,038.07
  经营活动现金流入小计2,523,925,865.851,218,469,682.715,342,266,139.434,498,789,888.16
  购买商品、接受劳务支付的现金1,997,694,395.26887,509,563.363,985,818,406.583,148,918,142.78
  支付给职工以及为职工支付的现金164,311,392.8781,565,501.89355,974,969.15253,761,274.88
  支付的各项税费124,184,210.4462,761,736.21250,269,838.98224,237,339.75
  支付其他与经营活动有关的现金36,647,715.3211,332,618.69169,117,251.6258,405,618.27
  经营活动现金流出小计2,322,837,713.891,043,169,420.154,761,180,466.333,685,322,375.68
  经营活动产生的现金流量净额201,088,151.96175,300,262.56581,085,673.1813,467,512.48
二、投资活动产生的现金流量:
  收回投资收到的现金--110,000,000110,000,000
  取得投资收益收到的现金7,411,5201,811,520102,419,833.0178,585,523.88
  处置固定资产、无形资产和其他长期资产收回的现金净额461,246.19-9,271,079.4352,720
  处置子公司及其他营业单位收到的现金净额---4,000,000
  收到的其他与投资活动有关的现金---13,920,541.82
  投资活动现金流入小计7,872,766.191,811,520221,690,912.41206,858,785.7
  购建固定资产、无形资产和其他长期资产支付的现金20,099,460.189,316,337.03123,977,721.91109,570,017.09
  取得子公司及其他营业单位支付的现金--27,928,204.22-
  支付其他与投资活动有关的现金--316,062.494,236,062.49
  投资活动现金流出小计20,099,460.189,316,337.03152,221,988.62113,806,079.58
  投资活动产生的现金流量净额-12,226,693.99-7,504,817.0369,468,923.7993,052,706.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金--41,850,000-
  取得借款收到的现金--360,000,000360,000,000
  收到其他与筹资活动有关的现金--2,241,648.85-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-0404,091,648.85360,000,000
  偿还债务支付的现金--870,650,000450,385,988.24
  分配股利、利润或偿付利息支付的现金--181,980,418.06130,033,144.06
  其中:子公司支付给少数股东的股利、利润--163,583,531.24-
  支付其他与筹资活动有关的现金--63,736,504.061,194,271.93
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-01,116,366,922.12581,613,404.23
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额-0-712,275,273.27-221,613,404.23
四、汇率变动对现金及现金等价物的影响--39,742.08-
五、现金及现金等价物净增加额188,861,457.97167,795,445.53-61,680,934.3684,906,814.37
  加:期初现金及现金等价物余额1,476,561,032.541,476,561,032.541,538,241,966.841,538,241,966.84
  期末现金及现金等价物余额1,665,422,490.511,644,356,478.071,476,561,032.542,223,148,781.21
补充资料:
  净利润165,565,201.98-526,016,259.83-
  资产减值准备3,627,264.36-11,703,480.28-
  固定资产和投资性房地产折旧51,549,859.87-101,947,535.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧51,549,859.87-101,947,535.29-
  无形资产摊销11,360,190.41-17,347,322.59-
  长期待摊费用摊销49,088.79-174,106.96-
  处置固定资产、无形资产和其他长期资产的损失-1,652,994.47--1,066,133.74-
  固定资产报废损失---513,654.85-
  财务费用--17,649,222.45-
  投资损失-13,097,928.83--112,628,239.87-
  递延所得税1,870,013.49--55,121,136.73-
  其中:递延所得税资产减少1,870,013.49--57,356,968.87-
    递延所得税负债增加--2,235,832.14-
  存货的减少12,389,157.34--130,189,013.33-
  经营性应收项目的减少-90,786,075.41-359,161,707.16-
  经营性应付项目的增加59,500,805.1--131,589,143.12-
  不涉及现金收支的投资和筹资活动金额其他项目--10,008,640.43-
  现金的期末余额1,665,422,490.51-1,476,561,032.54-
  减:现金的期初余额1,476,561,032.54-1,538,241,966.84-
  现金及现金等价物的净增加额188,861,457.97--61,680,934.3-
公告日期2025-08-302025-04-302025-04-032024-10-31
审计意见(境内)标准无保留意见
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