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中材国际

(600970)

  

流通市值:208.75亿  总市值:244.92亿
流通股本:22.52亿   总股本:26.42亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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36,757,649,012.8524,891,727,69517,255,416,882.047,394,174,814.86
收到的税费返还493,544,859.76388,737,971.08303,783,230.74155,720,640.6
收到其他与经营活动有关的现金1,169,982,099.631,800,959,208.021,064,574,891.41732,868,730.01
经营活动现金流入的平衡项目0000
经营活动现金流入小计38,421,175,972.2427,081,424,874.118,623,775,004.198,282,764,185.47
购买商品、接受劳务支付的现金27,245,210,892.520,488,361,398.4413,008,166,390.77,014,823,273.23
支付给职工以及为职工支付的现金4,658,224,673.093,548,078,219.942,601,252,791.411,571,039,668.96
支付的各项税费1,907,513,312.751,425,903,692.51,008,495,257.76515,698,543.54
支付其他与经营活动有关的现金2,320,056,924.571,879,405,926.451,120,400,389.66369,211,669.08
经营活动现金流出的平衡项目0000
经营活动现金流出小计36,131,005,802.9127,341,749,237.3317,738,314,829.539,470,773,154.81
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2,290,170,169.33-260,324,363.23885,460,174.66-1,188,008,969.34
二、投资活动产生的现金流量:
取得投资收益收到的现金13,200,056.045,023,861.682,352,6274,241,208.47
处置固定资产、无形资产和其他长期资产收回的现金净额199,333,556.67102,410,764.2484,353,308.1318,515,896.89
收到的其他与投资活动有关的现金533,316,529.12352,456,050140,296,708.3470,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计745,850,141.83459,890,675.92227,002,643.4792,757,105.36
购建固定资产、无形资产和其他长期资产支付的现金741,449,624.58472,254,300.49369,732,669.8244,816,117.33
投资支付的现金1,339,555,370.13834,017,360824,036,340821,193,900
支付其他与投资活动有关的现金66,029,697.26---
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,147,034,691.971,306,271,660.491,193,769,009.81,066,010,017.33
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-1,401,184,550.14-846,380,984.57-966,766,366.33-973,252,911.97
三、筹资活动产生的现金流量:
吸收投资收到的现金133,242,774.931,001,158.93--
其中:子公司吸收少数股东投资收到的现金133,242,774.931,001,158.93--
取得借款收到的现金4,149,685,743.383,639,797,329.972,627,407,798.491,682,510,089.61
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,282,928,518.313,640,798,488.92,627,407,798.491,682,510,089.61
偿还债务支付的现金4,683,215,615.474,076,552,437.032,493,229,679.52551,907,937.67
分配股利、利润或偿付利息支付的现金1,704,335,131.471,559,014,356.71,334,627,881.5478,173,622.32
其中:子公司支付给少数股东的股利、利润168,386,394.65122,756,619.6254,690,057.5526,200,692.6
支付其他与筹资活动有关的现金62,978,922.6813,115,248.2911,728,908.594,918,224.05
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,450,529,669.625,648,682,042.023,839,586,469.65634,999,784.04
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-2,167,601,151.31-2,007,883,553.12-1,212,178,671.161,047,510,305.57
四、汇率变动对现金及现金等价物的影响-35,196,982.94-40,971,467.45-41,962,313.02-59,567,739.01
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-1,313,812,515.06-3,155,560,368.37-1,335,447,175.85-1,173,319,314.75
加:期初现金及现金等价物余额8,639,160,503.168,639,160,503.168,639,160,503.168,639,160,503.16
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7,325,347,988.15,483,600,134.797,303,713,327.317,465,841,188.41
补充资料:
净利润3,223,156,216.86-1,486,323,250.3-
资产减值准备279,184,475.76-39,304,154.28-
固定资产和投资性房地产折旧436,478,281.87-208,782,064.88-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧436,478,281.87-208,782,064.88-
无形资产摊销82,061,880.66-37,093,901.23-
长期待摊费用摊销102,224,622.59-42,762,764.39-
处置固定资产、无形资产和其他长期资产的损失-72,102,960.91--4,878,184.83-
固定资产报废损失1,098,927.58-1,912,864.12-
公允价值变动损失-7,497,709.32-31,686,127.53-
财务费用311,069,153.85-167,354,981.75-
投资损失-54,863,428.14--24,772,490.6-
递延所得税-57,106,536.38--36,528,935.81-
其中:递延所得税资产减少-51,873,796.88--29,775,258.76-
递延所得税负债增加-5,232,739.5--6,753,677.05-
存货的减少425,424,115.35-2,004,599.2-
经营性应收项目的减少-12,245,633,135.24--2,666,461,553.3-
经营性应付项目的增加9,860,796,231.9-1,231,042,920.68-
其他-141,420,226.26-313,979,784.11-
现金的期末余额7,325,347,988.1-7,303,713,327.31-
减:现金的期初余额8,639,160,503.16-8,639,160,503.16-
公告日期2025-03-262024-10-262024-08-242024-04-27
审计意见(境内)标准无保留意见
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