当前位置:首页 - 行情中心 - 一拖股份(601038) - 财务分析 - 现金流量表

一拖股份

(601038)

6.45

-0.18  (-2.71%)

今开:6.64最高:6.67成交:9.53万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:6.63 最低:6.33 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:42

集合

竞价

现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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2,900,150,439.956,314,794,168.064,818,516,954.43,442,748,680.05
收到的税费返还28,762,629.1365,394,220.38353,746,369.9646,184,165.7
收到其他与经营活动有关的现金116,416,910.13159,172,056.3348,626,252.4217,582,776.91
经营活动现金流入小计3,347,630,236.116,709,935,0624,875,810,905.033,346,333,253.43
购买商品、接受劳务支付的现金2,248,095,861.465,461,464,185.243,820,357,345.62,824,666,434.4
支付给职工以及为职工支付的现金551,315,635.071,174,361,650.89863,217,377.11547,113,586.05
支付的各项税费63,461,723.65104,192,313.9176,291,740.3553,298,187.27
支付其他与经营活动有关的现金177,593,899.28264,933,352.49432,076,952.44320,103,449.42
经营活动现金流出小计2,909,108,039.197,094,332,809.855,264,324,205.163,828,752,482.37
经营活动产生的现金流量净额438,522,196.92-384,397,747.85-388,513,300.13-482,419,228.94
二、投资活动产生的现金流量
收回投资收到的现金420,657,700.8553,693,976.04765,000,000907,000,000
取得投资收益收到的现金49,785,104.5364,593,154.2636,472,827.0427,227,230.25
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,275,226.183,875,459.723,336,030.851,796,706.77
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金----2,750,0002,750,000
投资活动现金流入小计472,718,031.51622,162,590.02807,558,857.89938,773,937.02
购建固定资产、无形资产和其他长期资产支付的现金63,375,645.76268,432,138.66188,445,991.94129,077,717.6
投资支付的现金453,871,238.4900,000,000949,238,066.83106,503,725.57
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金8,281.27------
投资活动现金流出小计517,255,165.431,168,432,138.661,137,684,058.77235,581,443.17
投资活动产生的现金流量净额-44,537,133.92-546,269,548.64-330,125,200.88703,192,493.85
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金500,000,0003,015,356,2982,145,356,298537,807,500
收到其他与筹资活动有关的现金--------
发行债券收到的现金--------
筹资活动现金流入小计500,000,0003,015,356,2982,145,356,298537,807,500
偿还债务支付的现金629,000,0003,557,392,918.562,487,392,918.561,509,581,308.56
分配股利、利润或偿付利息支付的现金75,156,446.34192,805,455.28161,770,664.5124,615,971.33
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金--------
筹资活动现金流出小计704,156,446.343,750,198,373.842,649,163,583.061,634,197,279.89
筹资活动产生的现金流量净额-204,156,446.34-734,842,075.84-503,807,285.06-1,096,389,779.89
四、现金及现金等价物净增加额
汇率变动对现金的影响2,970,642.98-1,637,625.28-2,108,386.29-160,981.37
现金及现金等价物净增加额192,799,259.64-1,667,146,997.61-1,224,554,172.36-875,777,496.35
期初现金及现金等价物余额1,279,587,830.242,946,734,827.852,946,734,827.852,946,734,827.85
期末现金及现金等价物余额1,472,387,089.881,279,587,830.241,722,180,655.492,070,957,331.5
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润9,816,570.16-1,364,972,156.27---152,954,729.28
加:资产减值准备50,237,183.3231,843,558.95--37,729,042.96
固定资产折旧、油气资产折耗、生产性生物资产折旧146,020,838.47302,705,675.67--153,753,391.09
无形资产摊销15,467,282.9231,468,203.82--15,508,114.34
长期待摊费用摊销8,229,426.3816,562,266.58--7,731,623.14
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失50,437.3-196,944.39---497,857.69
固定资产报废损失--------
公允价值变动损失-42,484,063.57-10,081,083.66---73,040,168.04
财务费用55,371,295.04139,878,201.62--56,756,107
投资损失-38,659,947.9-19,158,702.59---17,364,277.37
递延所得税资产减少6,368,908.210,738,573.22--3,194,232.18
递延所得税负债增加5,700,716.59-2,142,438.56--8,647,826.65
存货的减少309,200,058.51-386,310,148.38---197,527,465.67
经营性应收项目的减少-40,450,841.91335,083,777.88---484,111,476.41
经营性应付项目的增加-82,310,868.02330,183,468.26--138,793,244.55
未确认的投资损失--------
其他35,965,201.45----20,963,163.61
经营活动产生的现金流量净额438,522,196.92-384,397,747.85---482,419,228.94
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额1,472,387,089.881,279,587,830.24--2,070,957,331.5
减:现金的期初余额1,279,587,830.242,946,734,827.85--2,946,734,827.85
现金等价物的期末余额--------
减:现金等价物的期初余额--0----
现金及现金等价物净增加额192,799,259.64-1,667,146,997.61---875,777,496.35
TOP↑