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华新水泥

(600801)

  

流通市值:209.98亿  总市值:324.74亿
流通股本:13.44亿   总股本:20.79亿

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13,785,982,4225,894,619,74830,615,810,72822,100,973,564
  收到的税费返还31,172,9688,986,43458,426,52157,281,720
  收到其他与经营活动有关的现金436,849,993241,241,723538,600,790501,216,077
  经营活动现金流入小计14,254,005,3836,144,847,90531,212,838,03922,659,471,361
  购买商品、接受劳务支付的现金8,288,777,5604,181,894,95717,523,662,00113,286,503,637
  支付给职工以及为职工支付的现金1,550,351,382767,639,9832,907,520,3622,303,720,298
  支付的各项税费1,965,441,912891,280,7333,303,231,8212,554,664,425
  支付其他与经营活动有关的现金825,640,225410,189,8221,501,106,6221,132,764,196
  经营活动现金流出小计12,630,211,0796,251,005,49525,235,520,80619,277,652,556
  经营活动产生的现金流量净额1,623,794,304-106,157,5905,977,317,2333,381,818,805
二、投资活动产生的现金流量:
  收回投资收到的现金360,000,000100,000,0001,719,071,4241,442,656,854
  取得投资收益收到的现金3,271,4911,710,80848,924,05324,584,280
  处置固定资产、无形资产和其他长期资产收回的现金净额430,968,279182,752,589439,000,46311,882,293
  收到的其他与投资活动有关的现金25,900,00023,800,00043,600,00042,601,193
  投资活动现金流入小计820,139,770308,263,3972,250,595,9401,521,724,620
  购建固定资产、无形资产和其他长期资产支付的现金1,238,087,883641,517,0624,534,814,7671,976,816,843
  投资支付的现金330,000,000130,000,0001,105,300,0001,173,252,660
  取得子公司及其他营业单位支付的现金1,217,289,3721,210,159,911101,791,361109,727,362
  支付其他与投资活动有关的现金178,340,668178,340,668180,716,37610,000,000
  投资活动现金流出小计2,963,717,9232,160,017,6415,922,622,5043,269,796,865
  投资活动产生的现金流量净额-2,143,578,153-1,851,754,244-3,672,026,564-1,748,072,245
三、筹资活动产生的现金流量:
  吸收投资收到的现金--446,315,472168,315,473
  取得借款收到的现金3,266,316,0401,904,185,5595,339,388,0523,958,009,950
  收到其他与筹资活动有关的现金343,311,818309,330,422136,420,406125,678,756
  筹资活动现金流入其他项目--1,096,390,560-
  筹资活动现金流入小计3,609,627,8582,213,515,9817,018,514,4904,252,004,179
  偿还债务支付的现金1,994,791,503496,471,8485,395,800,7433,744,945,993
  分配股利、利润或偿付利息支付的现金1,304,084,746392,140,7422,606,497,4982,074,455,777
  其中:子公司支付给少数股东的股利、利润--805,056,681-
  支付其他与筹资活动有关的现金219,801,801104,607,172488,477,232275,692,594
  筹资活动现金流出小计3,518,678,050993,219,7628,490,775,4736,095,094,364
  筹资活动产生的现金流量净额90,949,8081,220,296,219-1,472,260,983-1,843,090,185
四、汇率变动对现金及现金等价物的影响-33,372,287-26,844,12115,894,660-77,245,128
五、现金及现金等价物净增加额-462,206,328-764,459,736848,924,346-286,588,753
  加:期初现金及现金等价物余额6,219,040,3316,219,040,3315,370,115,9855,370,115,985
  期末现金及现金等价物余额5,756,834,0035,454,580,5956,219,040,3315,083,527,232
补充资料:
  净利润1,399,932,721-2,953,469,070-
  资产减值准备4,054,858-80,734,034-
  固定资产和投资性房地产折旧1,227,762,520-2,564,912,980-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,227,762,520-2,564,912,980-
  无形资产摊销285,480,940-903,607,521-
  长期待摊费用摊销54,534,521-118,378,597-
  递延收益摊销---30,709,649-
  处置固定资产、无形资产和其他长期资产的损失453,063--749,842,510-
  固定资产报废损失963,680-7,647,221-
  公允价值变动损失-2,128,471--11,046,850-
  财务费用526,529,522-812,301,102-
  投资损失-1,054,289--79,875,448-
  递延所得税-53,204,041-27,279,313-
  其中:递延所得税资产减少-77,616,029--157,446,230-
    递延所得税负债增加24,411,988-184,725,543-
  存货的减少200,783,743-406,735,725-
  经营性应收项目的减少-2,015,473,919--1,603,680,331-
  经营性应付项目的增加-158,277,145-168,106,129-
  其他-8,512,372---
  不涉及现金收支的投资和筹资活动金额其他项目759,963,400-1,357,591,191-
  现金的期末余额5,756,834,003-6,219,040,331-
  减:现金的期初余额6,219,040,331-5,370,115,985-
  现金及现金等价物的净增加额-462,206,328-848,924,346-
公告日期2025-08-302025-04-302025-03-272024-10-26
审计意见(境内)标准无保留意见
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