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锦江股份

(600754)

22.72

0.06  (0.26%)

今开:22.66最高:23.03成交:0.61万手 市盈:0.00 上证指数:2589.13   0.82%2018-10-16
昨收:22.66 最低:22.42 换手:0.00%振幅:0.00 深证指数:7472.32  0.37%09:56:54

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现金流量表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
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7,313,470,592.953,360,910,736.7914,208,163,760.7410,356,334,379.33
收到的税费返还--325,910.8418,357,457.2618,339,020.79
收到其他与经营活动有关的现金614,534,837.48348,278,503.57250,819,289.43311,234,732.22
经营活动现金流入小计7,928,005,430.433,709,515,151.214,477,340,507.4310,685,908,132.34
购买商品、接受劳务支付的现金2,156,527,457.37972,358,354.143,307,626,837.672,259,354,648.57
支付给职工以及为职工支付的现金2,315,952,892.441,179,072,558.553,965,794,413.032,891,272,740.13
支付的各项税费528,980,611.6240,039,678.43989,989,271.65681,812,257.79
支付其他与经营活动有关的现金1,384,620,143.181,071,462,763.162,962,145,203.712,358,540,761.62
经营活动现金流出小计6,386,081,104.593,462,933,354.2811,225,555,726.068,190,980,408.11
经营活动产生的现金流量净额1,541,924,325.84246,581,796.923,251,784,781.372,494,927,724.23
二、投资活动产生的现金流量
收回投资收到的现金99,551,209.2694,438,327.8146,956,923.64122,583,249.9
取得投资收益收到的现金164,649,135.9639,130,775.42174,292,977.42160,473,804.04
处置固定资产、无形资产和其他长期
资产收回的现金净额
20,835,443.142,789,624.4521,156,515.920,869,075.44
处置子公司及其他营业单位收到的现金净额----7,275,201.76725,901.2
收到其他与投资活动有关的现金--1,425,464.9476,000,00076,000,000
投资活动现金流入小计285,035,788.36137,784,192.61425,681,618.72380,652,030.58
购建固定资产、无形资产和其他长期资产支付的现金438,813,404.4266,123,123.12802,680,573.69619,185,939.12
投资支付的现金----107,573,752.17101,150,002
取得子公司及其他营业单位支付的现金净额12,696,646.76--451,644,642.54423,026,593.49
支付其他与投资活动有关的现金2,262,561.982,097,561.988,999,130.058,299,130.05
投资活动现金流出小计453,772,613.14268,220,685.11,370,898,098.451,152,363,055.89
投资活动产生的现金流量净额-168,736,824.78-130,436,492.49-945,216,479.73-771,711,025.31
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金427,329,371.16401,600,00014,388,744,0006,288,710,934.37
收到其他与筹资活动有关的现金----4,778,870,295.961,472,378,295.96
发行债券收到的现金--------
筹资活动现金流入小计427,329,371.16401,600,00019,167,614,295.967,761,089,230.33
偿还债务支付的现金3,253,404,260.2107,818,459.4816,906,594,763.259,031,751,079.94
分配股利、利润或偿付利息支付的现金794,848,079.3129,233,385.251,067,501,071.5887,609,361.05
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金1,099,924,332.951,094,520,550.0416,986,419.3519,561,835.43
筹资活动现金流出小计5,148,176,672.451,331,572,394.7717,991,082,254.19,938,922,276.42
筹资活动产生的现金流量净额-4,720,847,301.29-929,972,394.771,176,532,041.86-2,177,833,046.09
四、现金及现金等价物净增加额
汇率变动对现金的影响-10,246,827.96-17,012,894.6738,269,227.742,396,074.95
现金及现金等价物净增加额-3,357,906,628.19-830,839,985.013,521,369,571.2-412,220,272.22
期初现金及现金等价物余额9,879,461,634.139,879,461,634.136,358,092,062.936,358,092,062.93
期末现金及现金等价物余额6,521,555,005.949,048,621,649.129,879,461,634.135,945,871,790.71
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润572,512,345.02--990,061,491.61--
加:资产减值准备39,728,669.85--87,458,842.3--
固定资产折旧、油气资产折耗、生产性生物资产折旧--------
无形资产摊销101,090,772.6--203,655,987.82--
长期待摊费用摊销279,464,191.93--593,906,980.03--
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失-76,005,404.64--36,971,126.29--
固定资产报废损失----588,676.51--
公允价值变动损失-12,845,935.2------
财务费用260,142,174.91--484,676,031.81--
投资损失-235,876,720.3---302,420,440.33--
递延所得税资产减少19,520,934.69---41,764,437.1--
递延所得税负债增加-95,480,067.51---160,382,423.26--
存货的减少-6,530,951.29--2,928,372.34--
经营性应收项目的减少274,441,249.79---442,606,065.19--
经营性应付项目的增加113,904,496.47--1,151,251,587.29--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额1,541,924,325.84--3,251,784,781.37--
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额6,521,555,005.94--9,879,461,634.13--
减:现金的期初余额9,879,461,634.13--6,358,092,062.93--
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-3,357,906,628.19--3,521,369,571.2--
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