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内蒙一机

(600967)

  

流通市值:315.68亿  总市值:315.68亿
流通股本:17.02亿   总股本:17.02亿

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5,234,924,701.172,288,629,453.615,400,902,150.712,106,232,790.55
  收到的税费返还4,774,731.254,774,731.2520,687,454.3618,911,848.76
  收到其他与经营活动有关的现金188,562,279.6375,780,675.86376,784,819.15285,392,462.08
  经营活动现金流入小计5,428,261,712.052,369,184,860.725,798,374,424.222,410,537,101.39
  购买商品、接受劳务支付的现金4,539,140,901.781,121,461,090.447,047,128,736.544,650,083,681.1
  支付给职工以及为职工支付的现金613,815,237.85296,775,342.341,241,565,242.9906,749,675.53
  支付的各项税费274,372,235.48149,460,217.56377,831,824.36349,516,299.41
  支付其他与经营活动有关的现金161,186,855.9373,507,314.25569,474,917.56359,403,298.81
  经营活动现金流出小计5,588,515,231.041,641,203,964.599,236,000,721.366,265,752,954.85
  经营活动产生的现金流量净额-160,253,518.99727,980,896.13-3,437,626,297.14-3,855,215,853.46
二、投资活动产生的现金流量:
  收回投资收到的现金2,148,592,261.99590,000,0003,973,855,435.33,373,855,435.3
  取得投资收益收到的现金184,955,839.3153,121,892.28235,030,909.15197,382,515.27
  处置固定资产、无形资产和其他长期资产收回的现金净额--364,865.683,200
  投资活动现金流入小计2,333,548,101.3643,121,892.284,209,251,210.133,571,241,150.57
  购建固定资产、无形资产和其他长期资产支付的现金60,291,016.969,273,991.22195,037,890.29136,452,306.85
  投资支付的现金2,497,286,375.55300,000,0002,742,876,464.862,660,245,839.86
  投资活动现金流出小计2,557,577,392.51309,273,991.222,937,914,355.152,796,698,146.71
  投资活动产生的现金流量净额-224,029,291.21333,847,901.061,271,336,854.98774,543,003.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金--49,435,000-
  取得借款收到的现金--97,684,013.1133,000,000
  收到其他与筹资活动有关的现金434,919,874.74175,258,338.721,154,981,767.92883,118,457.12
  筹资活动现金流入小计434,919,874.74175,258,338.721,302,100,781.03916,118,457.12
  偿还债务支付的现金--43,000,00015,000,000
  分配股利、利润或偿付利息支付的现金247,50090,000558,982,963.94426,189,767.58
  支付其他与筹资活动有关的现金93,946,095.7328,022,299.79900,418,804.54636,335,905.41
  筹资活动现金流出小计94,193,595.7328,112,299.791,502,401,768.481,077,525,672.99
  筹资活动产生的现金流量净额340,726,279.01147,146,038.93-200,300,987.45-161,407,215.87
四、汇率变动对现金及现金等价物的影响--2,113,500.041,993,202.86
五、现金及现金等价物净增加额-43,556,531.191,208,974,836.12-2,364,476,929.57-3,240,086,862.61
  加:期初现金及现金等价物余额2,059,344,663.962,059,344,663.964,423,821,593.534,423,821,593.53
  期末现金及现金等价物余额2,015,788,132.773,268,319,500.082,059,344,663.961,183,734,730.92
补充资料:
  净利润288,674,826.25-494,801,964.45-
  资产减值准备333,674.45-27,470,678.43-
  固定资产和投资性房地产折旧105,679,066.99-217,444,902.4-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧105,679,066.99-217,444,902.4-
  无形资产摊销36,022,544.37-69,224,542.22-
  处置固定资产、无形资产和其他长期资产的损失---323,674.79-
  固定资产报废损失14,958.32-856,082.05-
  财务费用208,610.06-4,593,083.54-
  投资损失-79,599,758.13--205,492,989.05-
  递延所得税-223,278.04--10,495,350.64-
  其中:递延所得税资产减少-223,278.04--10,495,350.64-
  存货的减少881,730,039.49-445,239,213.78-
  经营性应收项目的减少-1,595,488,133.01-59,578,344.93-
  经营性应付项目的增加194,720,792.48--4,511,876,368.6-
  现金的期末余额2,015,788,132.77-2,059,344,663.96-
  减:现金的期初余额2,059,344,663.96-4,423,821,593.53-
  现金及现金等价物的净增加额-43,556,531.19--2,364,476,929.57-
公告日期2025-08-262025-04-262025-04-262024-10-25
审计意见(境内)标准无保留意见
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