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桐昆股份

(601233)

  

流通市值:254.68亿  总市值:255.63亿
流通股本:23.96亿   总股本:24.05亿

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19,699,351,092.62112,722,266,673.4185,201,872,893.0351,687,366,067.37
收到的税费返还197,331,607.911,005,256,522.5905,021,389.54809,461,466.62
收到其他与经营活动有关的现金270,891,541.551,093,997,741.77749,004,049.64549,207,074.32
经营活动现金流入的平衡项目0000
经营活动现金流入小计20,167,574,242.08114,821,520,937.6886,855,898,332.2153,046,034,608.31
购买商品、接受劳务支付的现金24,009,356,752.93100,135,005,067.9277,349,440,749.6152,178,556,854.71
支付给职工以及为职工支付的现金981,830,194.923,760,837,226.122,830,130,068.691,897,697,247.19
支付的各项税费465,899,262.411,315,575,800.67750,848,149.23502,958,222.36
支付其他与经营活动有关的现金101,530,960.01829,607,018.18551,207,913.89328,326,911.21
经营活动现金流出的平衡项目0000
经营活动现金流出小计25,558,617,170.27106,041,025,112.8981,481,626,881.4254,907,539,235.47
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-5,391,042,928.198,780,495,824.795,374,271,450.79-1,861,504,627.16
二、投资活动产生的现金流量:
收回投资收到的现金15,000,850---
取得投资收益收到的现金-1,004,120,597.114,120,597.1110,593,570.73
处置固定资产、无形资产和其他长期资产收回的现金净额8,246,391.92114,060,823.1234,938,348.5929,795,782.62
处置子公司及其他营业单位收到的现金净额-42,362,225.57--
收到的其他与投资活动有关的现金2,462,001,195.036,103,919,400.943,519,658,861.352,125,221,250.21
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,485,248,436.957,264,463,046.743,558,717,807.052,165,610,603.56
购建固定资产、无形资产和其他长期资产支付的现金1,800,539,971.778,990,157,647.347,632,180,817.565,523,344,076.63
投资支付的现金4,004,272.02682,551,479.7434,881,597.5822,514,367.68
支付其他与投资活动有关的现金2,788,644,248.767,495,500,0004,308,194,981.191,687,500,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,593,188,492.5517,168,209,127.0811,975,257,396.337,233,358,444.31
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-2,107,940,055.6-9,903,746,080.34-8,416,539,589.28-5,067,747,840.75
三、筹资活动产生的现金流量:
吸收投资收到的现金150,000114,413,483.2110,963,483.2100,281,083.2
其中:子公司吸收少数股东投资收到的现金150,000114,413,483.2110,963,483.2100,281,083.2
取得借款收到的现金21,638,508,700.1675,341,944,391.161,276,148,197.1940,958,670,445.92
收到其他与筹资活动有关的现金1,515,141,777.7714,073,035,728.8210,572,362,192.385,488,482,824.69
筹资活动现金流入平衡项目0000
筹资活动现金流入小计23,153,800,477.9389,529,393,603.1271,959,473,872.7746,547,434,353.81
偿还债务支付的现金13,550,072,669.6672,237,537,804.1951,689,702,327.2729,438,367,997.19
分配股利、利润或偿付利息支付的现金428,647,497.771,642,891,419.881,538,549,044.53942,031,380.94
其中:子公司支付给少数股东的股利、利润-3,908,000--
支付其他与筹资活动有关的现金3,704,937,493.1311,890,360,989.1911,828,495,865.5710,978,732,884.22
筹资活动现金流出平衡项目0000
筹资活动现金流出小计17,683,657,660.5685,770,790,213.2665,056,747,237.3741,359,132,262.35
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5,470,142,817.373,758,603,389.866,902,726,635.45,188,302,091.46
四、汇率变动对现金及现金等价物的影响-1,132,337.774,396,924.02-6,909,188.86-2,968,143.98
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-2,029,972,504.192,639,750,058.333,853,549,308.05-1,743,918,520.43
加:期初现金及现金等价物余额8,329,838,878.275,690,088,819.945,690,088,819.945,690,088,819.94
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6,299,866,374.088,329,838,878.279,543,638,127.993,946,170,299.51
补充资料:
净利润-1,217,998,139.69-1,073,206,892.75
资产减值准备-61,767,615.32--
固定资产和投资性房地产折旧-4,804,800,601.38-2,310,439,192.8
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,804,800,601.38-2,310,439,192.8
无形资产摊销-103,736,576.91-55,467,138.28
长期待摊费用摊销-29,443,584.72-241,079.18
处置固定资产、无形资产和其他长期资产的损失-31,988.94--3,846,139
固定资产报废损失-22,774,882.41-482,781.49
公允价值变动损失--15,842,755.75--2,656,760
财务费用-1,301,156,396.58-638,913,828.44
投资损失--709,158,385.55--416,757,214.95
递延所得税--467,026,051.49--90,340,543.8
其中:递延所得税资产减少--494,190,966.11--89,783,731.83
递延所得税负债增加-27,164,914.62--556,811.97
存货的减少-1,013,425,010.89--3,892,007,565.45
经营性应收项目的减少--456,542,232.69--3,968,316,920.69
经营性应付项目的增加-1,853,681,298.69-2,362,263,112.05
其他-11,767,999.06-13,421,684.4
现金的期末余额-8,329,838,878.27-3,946,170,299.51
减:现金的期初余额-5,690,088,819.94-5,690,088,819.94
公告日期2025-04-302025-04-262024-10-312024-08-29
审计意见(境内)标准无保留意见
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