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金田股份

(601609)

  

流通市值:204.84亿  总市值:204.84亿
流通股本:17.29亿   总股本:17.29亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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99,830,064,610.5864,318,034,782.3428,727,572,014.9136,002,216,721.85
  收到的税费返还333,284,665.92305,760,248.36197,658,275.28714,839,544.47
  收到其他与经营活动有关的现金239,300,994.86119,463,116.1640,624,375.51193,114,508.54
  经营活动现金流入小计100,402,650,271.3664,743,258,146.8628,965,854,665.69136,910,170,774.86
  购买商品、接受劳务支付的现金99,756,881,818.9364,543,444,929.2731,086,330,050.59133,044,133,971.19
  支付给职工以及为职工支付的现金1,100,780,531.41786,371,763.35380,739,491.151,391,336,513.8
  支付的各项税费366,694,341.23238,926,860.63114,594,725.81524,910,326.32
  支付其他与经营活动有关的现金379,184,151.64273,060,673.04173,680,167.76409,688,055.54
  经营活动现金流出小计101,603,540,843.2165,841,804,226.2931,755,344,435.31135,370,068,866.85
  经营活动产生的现金流量净额-1,200,890,571.85-1,098,546,079.43-2,789,489,769.621,540,101,908.01
二、投资活动产生的现金流量:
  收回投资收到的现金4,717,324,948.313,509,017,510.251,673,687,378.85,619,816,050.66
  取得投资收益收到的现金148,403,142.42138,898,518.4754,425,529.6433,478,506.81
  处置固定资产、无形资产和其他长期资产收回的现金净额2,483,444.351,663,048.46322,099.814,706,816.97
  收到的其他与投资活动有关的现金---2,828,429.06
  投资活动现金流入小计4,868,211,535.083,649,579,077.181,728,435,008.255,660,829,803.5
  购建固定资产、无形资产和其他长期资产支付的现金597,753,216.76362,243,857.9216,112,217.93903,122,424.32
  投资支付的现金6,005,184,578.863,863,801,368.771,821,175,756.666,081,344,561.8
  支付其他与投资活动有关的现金---811,371.62
  投资活动现金流出小计6,602,937,795.624,226,045,226.672,037,287,974.596,985,278,357.74
  投资活动产生的现金流量净额-1,734,726,260.54-576,466,149.49-308,852,966.34-1,324,448,554.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金90,437,04090,437,04090,437,040-
  取得借款收到的现金23,047,599,678.3816,641,168,613.348,806,737,257.2129,392,184,473.99
  收到其他与筹资活动有关的现金---81,593,278.98
  筹资活动现金流入小计23,138,036,718.3816,731,605,653.348,897,174,297.2129,473,777,752.97
  偿还债务支付的现金20,470,966,874.9915,362,879,280.726,292,179,868.2727,514,950,865.02
  分配股利、利润或偿付利息支付的现金429,733,082.41362,760,219.7291,860,837.53588,692,784.52
  其中:子公司支付给少数股东的股利、利润---1,749,600
  支付其他与筹资活动有关的现金112,112,556.0876,148,254.5334,853,212.55286,974,436.9
  筹资活动现金流出小计21,012,812,513.4815,801,787,754.976,418,893,918.3528,390,618,086.44
  筹资活动产生的现金流量净额2,125,224,204.9929,817,898.372,478,280,378.861,083,159,666.53
四、汇率变动对现金及现金等价物的影响-63,744,182.63-53,258,101.94-58,462,769.6-184,778,721.48
五、现金及现金等价物净增加额-874,136,810.12-798,452,432.49-678,525,126.71,114,034,298.82
  加:期初现金及现金等价物余额1,371,593,266.011,371,593,266.011,371,593,266.01257,558,967.19
  期末现金及现金等价物余额497,456,455.89573,140,833.52693,068,139.311,371,593,266.01
补充资料:
  净利润-381,288,866.06-464,855,292.05
  资产减值准备-73,774,235.39-46,124,076.37
  固定资产和投资性房地产折旧-290,352,057.21-585,258,920.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-290,352,057.21-585,258,920.99
  无形资产摊销-10,334,590.05-17,059,605.52
  长期待摊费用摊销-18,922,476.01-33,498,708.84
  处置固定资产、无形资产和其他长期资产的损失--1,772,756.78-2,722,403.56
  固定资产报废损失-1,044,164.22-5,888,400.28
  公允价值变动损失-18,049,562.12--81,880,312.92
  财务费用-295,323,721.65-714,122,569.97
  投资损失--75,133,536.82-46,958,856.35
  递延所得税--16,829,787.71-12,580,117.56
  其中:递延所得税资产减少--22,806,780.9--5,266,250.84
    递延所得税负债增加-5,976,993.19-17,846,368.4
  存货的减少--810,541,845.67--923,344,909.65
  经营性应收项目的减少--142,148,549.85--1,667,695,054.94
  经营性应付项目的增加--1,156,615,445.65-2,252,986,693.66
  其他--1,685,546.97-5,575,490.8
  现金的期末余额-573,140,833.52-1,371,593,266.01
  减:现金的期初余额-1,371,593,266.01-257,558,967.19
  现金及现金等价物的净增加额--798,452,432.49-1,114,034,298.82
公告日期2025-10-182025-08-192025-04-222025-04-15
审计意见(境内)标准无保留意见
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