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九州通

(600998)

  

流通市值:252.63亿  总市值:252.63亿
流通股本:50.42亿   总股本:50.42亿

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79,281,650,969.6335,599,953,547.22154,395,406,821.71107,336,801,590.85
  收到的税费返还6,262,388.945,730,991.556,952,697.346,716,338.25
  收到其他与经营活动有关的现金1,642,395,697.75942,804,298.463,451,267,541.112,755,407,878.4
  经营活动现金流入小计80,930,309,056.3236,548,488,837.23157,853,627,060.16110,098,925,807.5
  购买商品、接受劳务支付的现金75,876,096,132.2434,974,960,398.21141,176,074,025.33101,999,178,559.71
  支付给职工以及为职工支付的现金2,519,637,307.641,400,581,873.914,407,034,959.83,349,479,271.03
  支付的各项税费1,533,376,431.851,129,507,196.882,891,194,955.372,158,818,054.13
  支付其他与经营活动有关的现金3,821,955,066.662,371,366,186.66,296,821,047.085,249,274,256.36
  经营活动现金流出的平衡项目0000.01
  经营活动现金流出小计83,751,064,938.3939,876,415,655.6154,771,124,987.58112,756,750,141.24
  经营活动产生的现金流量净额-2,820,755,882.07-3,327,926,818.373,082,502,072.58-2,657,824,333.74
二、投资活动产生的现金流量:
  收回投资收到的现金12,929,000430,000229,175,806.04333,359,219.25
  取得投资收益收到的现金59,288,953.0851,969,846.3467,278,542.7710,031,128.56
  处置固定资产、无形资产和其他长期资产收回的现金净额10,633,488.782,516,099.922,818,756.7911,569,554.96
  处置子公司及其他营业单位收到的现金净额1,944,069,234.451,700,368,148.7743,507,630.5236,889,960.84
  收到的其他与投资活动有关的现金1,642,759,297.81,619,842,994.773,063,883,406.822,850,792,240.87
  投资活动现金流入小计3,669,679,974.113,375,127,089.714,126,664,142.943,242,642,104.48
  购建固定资产、无形资产和其他长期资产支付的现金784,392,539.12429,003,000.74975,419,157671,239,759.43
  投资支付的现金649,403,860.68448,579,228.32907,377,031.9978,265,749.14
  取得子公司及其他营业单位支付的现金31,875,605.471,354,644.231,040,360.7327,708,428.57
  支付其他与投资活动有关的现金1,098,188,872.02706,326,170.653,804,566,118.232,907,090,507.53
  投资活动现金流出小计2,563,860,877.291,585,263,043.915,718,402,667.864,584,304,444.67
  投资活动产生的现金流量净额1,105,819,096.821,789,864,045.8-1,591,738,524.92-1,341,662,340.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金382,017,907.9157,482,0002,991,011,156.072,833,494,879.44
  其中:子公司吸收少数股东投资收到的现金382,017,907.9157,482,0001,215,211,156.071,057,694,879.44
  取得借款收到的现金11,922,033,414.787,231,192,417.1117,037,365,162.8113,862,523,216.43
  收到其他与筹资活动有关的现金1,727,853,579.422,962,485,760.332,798,881,066.473,765,412,265.78
  筹资活动现金流入小计14,031,904,902.110,351,160,177.4422,827,257,385.3520,461,430,361.65
  偿还债务支付的现金10,215,328,141.834,877,448,321.3818,600,596,485.8413,467,008,780.28
  分配股利、利润或偿付利息支付的现金1,290,484,833140,698,909.21,816,283,392.431,632,507,932.45
  其中:子公司支付给少数股东的股利、利润86,864,987.1330,107,270.76262,778,797.87167,292,837.81
  支付其他与筹资活动有关的现金1,868,357,363.453,179,400,732.864,910,070,346.633,100,380,651.21
  筹资活动现金流出小计13,374,170,338.288,197,547,963.4425,326,950,224.918,199,897,363.94
  筹资活动产生的现金流量净额657,734,563.822,153,612,214-2,499,692,839.552,261,532,997.71
四、汇率变动对现金及现金等价物的影响-2,285,813.19-273,640.29156,807.21-1,195,151.12
五、现金及现金等价物净增加额-1,059,488,034.62615,275,801.14-1,008,772,484.68-1,739,148,827.34
  加:期初现金及现金等价物余额7,800,097,393.057,800,097,393.058,808,869,877.738,808,869,877.73
  期末现金及现金等价物余额6,740,609,358.438,415,373,194.197,800,097,393.057,069,721,050.39
补充资料:
  净利润1,518,780,773.65-2,786,438,947.55-
  资产减值准备86,790,021.7-85,417,220.77-
  固定资产和投资性房地产折旧304,769,640.85-629,829,130.43-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧304,769,640.85-629,829,130.43-
  无形资产摊销73,171,984.37-112,517,626.27-
  长期待摊费用摊销26,196,950.46-49,264,940.54-
  处置固定资产、无形资产和其他长期资产的损失238,510,299.62-424,200,295.24-
  固定资产报废损失2,038,199.23-1,634,675.52-
  公允价值变动损失-51,229,360.44-21,449,979.32-
  财务费用279,144,437.05-730,074,030.08-
  投资损失-59,067,968.35--1,285,201,877.56-
  递延所得税-99,311,530.61--239,410,296.19-
  其中:递延所得税资产减少-192,458,548.83--205,236,094.48-
    递延所得税负债增加93,147,018.22--34,174,201.71-
  存货的减少156,958,641.03--2,670,748,964.64-
  经营性应收项目的减少-7,408,792,380.3--4,615,003,815.11-
  经营性应付项目的增加1,712,956,656.92-6,679,983,831.14-
  其他32,054,807.29-87,138,280-
  现金的期末余额6,740,609,358.43-7,800,097,393.05-
  减:现金的期初余额7,800,097,393.05-8,808,869,877.73-
  现金及现金等价物的净增加额-1,059,488,034.62--1,008,772,484.68-
公告日期2025-08-272025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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