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中国中冶

(601618)

  

流通市值:680.18亿  总市值:789.57亿
流通股本:178.53亿   总股本:207.24亿

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198,282,825,000105,561,998,000429,136,846,000292,581,725,000
  收到的税费返还618,396,000194,925,000957,274,000560,791,000
  收到其他与经营活动有关的现金6,392,516,0001,826,700,00013,676,337,0008,409,427,000
  经营活动现金流入小计205,293,737,000107,583,623,000443,770,457,000301,551,943,000
  购买商品、接受劳务支付的现金196,917,475,000115,070,568,000372,274,206,000289,085,752,000
  支付给职工以及为职工支付的现金13,913,010,0007,820,679,00030,412,732,00020,490,831,000
  支付的各项税费7,387,115,0002,662,746,00012,497,726,0009,208,414,000
  支付其他与经营活动有关的现金9,061,115,0007,724,289,00020,738,089,00013,502,558,000
  经营活动现金流出小计227,278,715,000133,278,282,000435,922,753,000332,287,555,000
  经营活动产生的现金流量净额-21,984,978,000-25,694,659,0007,847,704,000-30,735,612,000
二、投资活动产生的现金流量:
  收回投资收到的现金225,791,000187,870,000487,057,000340,024,000
  取得投资收益收到的现金82,415,00011,634,000206,258,00096,211,000
  处置固定资产、无形资产和其他长期资产收回的现金净额113,485,0004,042,000925,920,000574,948,000
  处置子公司及其他营业单位收到的现金净额150,797,000---
  收到的其他与投资活动有关的现金2,338,707,000338,846,0002,123,276,000132,741,000
  投资活动现金流入的其他项目2,117,661,000---
  投资活动现金流入小计5,028,856,000542,392,0003,742,511,0001,143,924,000
  购建固定资产、无形资产和其他长期资产支付的现金2,017,837,000824,305,0006,862,652,0001,926,214,000
  投资支付的现金3,529,253,0001,641,454,0003,592,778,0001,809,938,000
  支付其他与投资活动有关的现金86,295,000104,039,0002,869,112,000364,151,000
  投资活动现金流出小计5,633,385,0002,569,798,00013,324,542,0004,100,303,000
  投资活动产生的现金流量净额-604,529,000-2,027,406,000-9,582,031,000-2,956,379,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,081,926,00010,063,205,00028,113,304,00028,046,298,000
  其中:子公司吸收少数股东投资收到的现金82,846,000-9,731,478,0009,656,268,000
  取得借款收到的现金113,928,725,00076,655,106,000344,764,476,000249,216,494,000
  收到其他与筹资活动有关的现金141,325,00019,705,0003,552,009,0001,254,657,000
  筹资活动现金流入小计132,151,976,00086,738,016,000376,429,789,000278,517,449,000
  偿还债务支付的现金84,927,194,00039,670,282,000335,480,579,000228,169,005,000
  分配股利、利润或偿付利息支付的现金3,127,097,0001,845,564,0007,781,839,0005,949,680,000
  其中:子公司支付给少数股东的股利、利润41,809,00017,221,000463,990,000277,071,000
  支付其他与筹资活动有关的现金19,357,393,00019,149,272,00022,107,548,00018,836,542,000
  筹资活动现金流出小计107,411,684,00060,665,118,000365,369,966,000252,955,227,000
  筹资活动产生的现金流量净额24,740,292,00026,072,898,00011,059,823,00025,562,222,000
四、汇率变动对现金及现金等价物的影响5,592,0007,278,00015,000,000115,435,000
五、现金及现金等价物净增加额2,156,377,000-1,641,889,0009,340,496,000-8,014,334,000
  加:期初现金及现金等价物余额43,190,604,00043,190,604,00033,850,108,00033,850,108,000
  期末现金及现金等价物余额45,346,981,00041,548,715,00043,190,604,00025,835,774,000
补充资料:
  净利润4,072,992,000-7,904,332,000-
  固定资产和投资性房地产折旧1,538,388,000-3,037,241,000-
  无形资产摊销616,030,000-1,351,379,000-
  长期待摊费用摊销42,975,000-100,512,000-
  处置固定资产、无形资产和其他长期资产的损失-178,667,000--1,052,666,000-
  固定资产报废损失805,000--18,736,000-
  公允价值变动损失44,681,000-377,207,000-
  财务费用1,321,283,000-2,477,604,000-
  投资损失38,513,000--105,398,000-
  递延所得税-272,348,000--2,041,635,000-
  其中:递延所得税资产减少-253,281,000--1,958,681,000-
    递延所得税负债增加-19,067,000--82,954,000-
  存货的减少2,802,414,000-6,139,383,000-
  经营性应收项目的减少-15,218,303,000--88,541,684,000-
  经营性应付项目的增加22,098,433,000-107,875,863,000-
  现金的期末余额45,346,981,000-43,190,604,000-
  减:现金的期初余额43,190,604,000-33,850,108,000-
  现金及现金等价物的净增加额2,156,377,000-9,340,496,000-
公告日期2025-08-302025-04-302025-03-292024-10-30
审计意见(境内)标准无保留意见
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