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厦门国贸

(600755)

  

流通市值:135.61亿  总市值:137.85亿
流通股本:21.32亿   总股本:21.67亿

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73,658,440,189.15373,077,408,047.61306,154,668,602.97215,813,534,845.51
收到的税费返还220,888,105.23691,669,072.23583,774,205.65320,021,606.84
收到其他与经营活动有关的现金938,599,761.233,155,674,128.522,804,517,335.441,477,584,560.19
经营活动现金流入的平衡项目0000
经营活动现金流入小计74,817,928,055.61376,924,751,248.36309,542,960,144.06217,611,141,012.54
购买商品、接受劳务支付的现金74,374,238,179.21371,132,127,038.09303,303,078,255.3224,552,638,856.99
支付给职工以及为职工支付的现金451,097,762.581,934,827,585.421,494,823,067.811,023,117,110.48
支付的各项税费389,616,410.051,629,850,544.551,240,999,699.74900,149,947.25
支付其他与经营活动有关的现金2,598,768,259.233,159,407,210.331,816,160,106.691,624,916,495.07
经营活动现金流出的平衡项目0000
经营活动现金流出小计77,813,720,611.07377,856,212,378.39307,855,061,129.54228,100,822,409.79
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-2,995,792,555.46-931,461,130.031,687,899,014.52-10,489,681,397.25
二、投资活动产生的现金流量:
收回投资收到的现金6,866,880,868.2629,005,684,115.9617,365,552,049.393,062,425,353.36
取得投资收益收到的现金1,677,918.55120,368,298.271,005,061.7226,783,754.71
处置固定资产、无形资产和其他长期资产收回的现金净额2,896,165.3621,306,014.485,889,015.484,195,803.98
处置子公司及其他营业单位收到的现金净额1,050,761.981,258,067,872.856,779,995.7256,779,995.72
收到的其他与投资活动有关的现金-9,626,727.6812,418,381.929,626,727.68
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,872,505,714.1530,415,053,029.1217,511,644,504.233,159,811,635.45
购建固定资产、无形资产和其他长期资产支付的现金111,431,258.61,509,401,107.671,212,977,491.331,059,870,008.53
投资支付的现金11,934,466,674.4930,489,370,225.6624,467,458,006.538,766,767,905.81
取得子公司及其他营业单位支付的现金-35,332,542.82--
支付其他与投资活动有关的现金-63,541,684.44--
投资活动现金流出的平衡项目0000
投资活动现金流出小计12,045,897,933.0932,097,645,560.5925,680,435,497.869,826,637,914.34
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-5,173,392,218.94-1,682,592,531.47-8,168,790,993.63-6,666,826,278.89
三、筹资活动产生的现金流量:
吸收投资收到的现金2,001,016,603.87,698,635,981.825,615,122,941.824,505,042,985.22
其中:子公司吸收少数股东投资收到的现金6,460,000115,934,09532,421,05519,090,155
取得借款收到的现金29,444,328,543.39105,002,658,429.7590,177,314,286.4172,322,893,116.16
收到其他与筹资活动有关的现金7,432,422,702.0327,904,817,224.4623,485,224,879.6819,980,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计38,877,767,849.22140,606,111,636.03119,277,662,107.9196,807,936,101.38
偿还债务支付的现金19,507,821,080.39106,272,395,799.8585,475,660,093.2459,591,317,413.57
分配股利、利润或偿付利息支付的现金802,882,279.862,788,891,008.212,352,600,680.891,950,686,934.73
其中:子公司支付给少数股东的股利、利润119,222,164.75117,923,302.46142,061,593.3529,233,763.14
支付其他与筹资活动有关的现金8,479,425,021.5834,434,551,833.4726,673,992,564.0122,620,802,130.93
筹资活动现金流出平衡项目0000
筹资活动现金流出小计28,790,128,381.83143,495,838,641.53114,502,253,338.1484,162,806,479.23
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10,087,639,467.39-2,889,727,005.54,775,408,769.7712,645,129,622.15
四、汇率变动对现金及现金等价物的影响-58,430,815.2812,307,040.36-38,384,868.29-29,092,890.96
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1,860,023,877.71-5,491,473,626.64-1,743,868,077.63-4,540,470,944.95
加:期初现金及现金等价物余额8,045,831,882.3413,537,305,508.9813,537,305,508.9813,537,305,508.98
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9,905,855,760.058,045,831,882.3411,793,437,431.358,996,834,564.03
补充资料:
净利润-207,232,783.57-878,602,685.98
资产减值准备-2,107,423,566.3-842,241,389.41
固定资产和投资性房地产折旧-451,729,662.33-196,793,452.6
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-451,729,662.33-196,793,452.6
无形资产摊销-55,535,169.81-23,803,278.1
长期待摊费用摊销-40,793,514.15-14,960,068.14
处置固定资产、无形资产和其他长期资产的损失-46,763,013.53--4,159,467.72
固定资产报废损失--182,176.86-387,006.08
公允价值变动损失--399,866,715.57--592,331,332.28
财务费用-1,180,607,625.64-1,139,500,614.27
投资损失--2,354,231,982.47--301,838,569.63
递延所得税--272,547,088.03--106,285,189.56
其中:递延所得税资产减少--291,636,438.23--352,926,699.86
递延所得税负债增加-19,089,350.2-246,641,510.3
存货的减少-4,280,438,269.81--8,228,439,332.23
经营性应收项目的减少-2,565,317,736.48--7,766,766,095.83
经营性应付项目的增加--9,629,492,650.18-3,073,506,606.84
其他-44,304,626.02-22,240,850.19
现金的期末余额-8,045,831,882.34-8,996,834,564.03
减:现金的期初余额-13,537,305,508.98-13,537,305,508.98
公告日期2025-04-302025-04-232024-10-312024-08-30
审计意见(境内)标准无保留意见
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