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九州通

(600998)

  

流通市值:274.31亿  总市值:274.31亿
流通股本:50.42亿   总股本:50.42亿

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35,599,953,547.22154,395,406,821.71107,336,801,590.8571,978,079,032.58
  收到的税费返还5,730,991.556,952,697.346,716,338.255,960,199.94
  收到其他与经营活动有关的现金942,804,298.463,451,267,541.112,755,407,878.41,557,642,818.08
  经营活动现金流入小计36,548,488,837.23157,853,627,060.16110,098,925,807.573,541,682,050.6
  购买商品、接受劳务支付的现金34,974,960,398.21141,176,074,025.33101,999,178,559.7168,343,378,500.09
  支付给职工以及为职工支付的现金1,400,581,873.914,407,034,959.83,349,479,271.032,326,775,294.37
  支付的各项税费1,129,507,196.882,891,194,955.372,158,818,054.131,551,009,748.17
  支付其他与经营活动有关的现金2,371,366,186.66,296,821,047.085,249,274,256.364,521,343,075.28
  经营活动现金流出的平衡项目000.010
  经营活动现金流出小计39,876,415,655.6154,771,124,987.58112,756,750,141.2476,742,506,617.91
  经营活动产生的现金流量净额-3,327,926,818.373,082,502,072.58-2,657,824,333.74-3,200,824,567.31
二、投资活动产生的现金流量:
  收回投资收到的现金430,000229,175,806.04333,359,219.2541,970,378.51
  取得投资收益收到的现金51,969,846.3467,278,542.7710,031,128.565,401,456.29
  处置固定资产、无形资产和其他长期资产收回的现金净额2,516,099.922,818,756.7911,569,554.967,659,650.39
  处置子公司及其他营业单位收到的现金净额1,700,368,148.7743,507,630.5236,889,960.8427,889,960.84
  收到的其他与投资活动有关的现金1,619,842,994.773,063,883,406.822,850,792,240.872,139,353,451.55
  投资活动现金流入小计3,375,127,089.714,126,664,142.943,242,642,104.482,222,274,897.58
  购建固定资产、无形资产和其他长期资产支付的现金429,003,000.74975,419,157671,239,759.43432,330,693.3
  投资支付的现金448,579,228.32907,377,031.9978,265,749.14176,678,168.05
  取得子公司及其他营业单位支付的现金1,354,644.231,040,360.7327,708,428.5718,323,509.46
  支付其他与投资活动有关的现金706,326,170.653,804,566,118.232,907,090,507.532,008,498,717.47
  投资活动现金流出小计1,585,263,043.915,718,402,667.864,584,304,444.672,635,831,088.28
  投资活动产生的现金流量净额1,789,864,045.8-1,591,738,524.92-1,341,662,340.19-413,556,190.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金157,482,0002,991,011,156.072,833,494,879.44922,411,095.99
  其中:子公司吸收少数股东投资收到的现金157,482,0001,215,211,156.071,057,694,879.44922,411,095.99
  取得借款收到的现金7,231,192,417.1117,037,365,162.8113,862,523,216.4311,067,156,589.4
  收到其他与筹资活动有关的现金2,962,485,760.332,798,881,066.473,765,412,265.782,298,274,405.69
  筹资活动现金流入小计10,351,160,177.4422,827,257,385.3520,461,430,361.6514,287,842,091.08
  偿还债务支付的现金4,877,448,321.3818,600,596,485.8413,467,008,780.288,392,102,101.84
  分配股利、利润或偿付利息支付的现金140,698,909.21,816,283,392.431,632,507,932.451,372,361,120.9
  其中:子公司支付给少数股东的股利、利润30,107,270.76262,778,797.87167,292,837.8133,036,878.5
  支付其他与筹资活动有关的现金3,179,400,732.864,910,070,346.633,100,380,651.211,788,682,886.21
  筹资活动现金流出小计8,197,547,963.4425,326,950,224.918,199,897,363.9411,553,146,108.95
  筹资活动产生的现金流量净额2,153,612,214-2,499,692,839.552,261,532,997.712,734,695,982.13
四、汇率变动对现金及现金等价物的影响-273,640.29156,807.21-1,195,151.12-1,358,140.49
五、现金及现金等价物净增加额615,275,801.14-1,008,772,484.68-1,739,148,827.34-881,042,916.37
  加:期初现金及现金等价物余额7,800,097,393.058,808,869,877.738,808,869,877.738,808,869,877.73
  期末现金及现金等价物余额8,415,373,194.197,800,097,393.057,069,721,050.397,927,826,961.36
补充资料:
  净利润-2,786,438,947.55-1,250,535,774.29
  资产减值准备-85,417,220.77-20,613,251.02
  固定资产和投资性房地产折旧-629,829,130.43-317,239,868.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-629,829,130.43-317,239,868.5
  无形资产摊销-112,517,626.27-46,108,424.71
  长期待摊费用摊销-49,264,940.54-23,840,846.12
  处置固定资产、无形资产和其他长期资产的损失-424,200,295.24--2,258,468.97
  固定资产报废损失-1,634,675.52-506,492.77
  公允价值变动损失-21,449,979.32-18,083,511.5
  财务费用-730,074,030.08-453,323,570.16
  投资损失--1,285,201,877.56--53,192,059.1
  递延所得税--239,410,296.19--23,868,990.28
  其中:递延所得税资产减少--205,236,094.48--14,954,658.03
    递延所得税负债增加--34,174,201.71--8,914,332.25
  存货的减少--2,670,748,964.64-1,921,865,313.99
  经营性应收项目的减少--4,615,003,815.11--8,292,225,966.68
  经营性应付项目的增加-6,679,983,831.14-876,262,219.72
  其他-87,138,280-50,560,240
  现金的期末余额-7,800,097,393.05-7,927,826,961.36
  减:现金的期初余额-8,808,869,877.73-8,808,869,877.73
  现金及现金等价物的净增加额--1,008,772,484.68--881,042,916.37
公告日期2025-04-292025-04-292024-10-292024-08-27
审计意见(境内)标准无保留意见
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