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中国中冶

(601618)

  

流通市值:535.58亿  总市值:621.71亿
流通股本:178.53亿   总股本:207.24亿

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105,561,998,000429,136,846,000292,581,725,000191,504,891,000
收到的税费返还194,925,000957,274,000560,791,000393,518,000
收到其他与经营活动有关的现金1,826,700,00013,676,337,0008,409,427,0005,614,622,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计107,583,623,000443,770,457,000301,551,943,000197,513,031,000
购买商品、接受劳务支付的现金115,070,568,000372,274,206,000289,085,752,000194,874,669,000
支付给职工以及为职工支付的现金7,820,679,00030,412,732,00020,490,831,00014,760,187,000
支付的各项税费2,662,746,00012,497,726,0009,208,414,0006,075,910,000
支付其他与经营活动有关的现金7,724,289,00020,738,089,00013,502,558,00010,208,425,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计133,278,282,000435,922,753,000332,287,555,000225,919,191,000
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-25,694,659,0007,847,704,000-30,735,612,000-28,406,160,000
二、投资活动产生的现金流量:
收回投资收到的现金187,870,000487,057,000340,024,000340,809,000
取得投资收益收到的现金11,634,000206,258,00096,211,00077,372,000
处置固定资产、无形资产和其他长期资产收回的现金净额4,042,000925,920,000574,948,000491,847,000
收到的其他与投资活动有关的现金338,846,0002,123,276,000132,741,00097,021,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计542,392,0003,742,511,0001,143,924,0001,007,049,000
购建固定资产、无形资产和其他长期资产支付的现金824,305,0006,862,652,0001,926,214,0001,535,215,000
投资支付的现金1,641,454,0003,592,778,0001,809,938,000946,037,000
支付其他与投资活动有关的现金104,039,0002,869,112,000364,151,000226,729,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,569,798,00013,324,542,0004,100,303,0002,707,981,000
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-2,027,406,000-9,582,031,000-2,956,379,000-1,700,932,000
三、筹资活动产生的现金流量:
吸收投资收到的现金10,063,205,00028,113,304,00028,046,298,0003,992,356,000
其中:子公司吸收少数股东投资收到的现金-9,731,478,0009,656,268,000875,000
取得借款收到的现金76,655,106,000344,764,476,000249,216,494,000155,459,128,000
收到其他与筹资活动有关的现金19,705,0003,552,009,0001,254,657,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计86,738,016,000376,429,789,000278,517,449,000159,451,484,000
偿还债务支付的现金39,670,282,000335,480,579,000228,169,005,000121,015,341,000
分配股利、利润或偿付利息支付的现金1,845,564,0007,781,839,0005,949,680,0002,920,923,000
其中:子公司支付给少数股东的股利、利润17,221,000463,990,000277,071,000237,751,000
支付其他与筹资活动有关的现金19,149,272,00022,107,548,00018,836,542,0003,810,451,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计60,665,118,000365,369,966,000252,955,227,000127,746,715,000
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26,072,898,00011,059,823,00025,562,222,00031,704,769,000
四、汇率变动对现金及现金等价物的影响7,278,00015,000,000115,435,00011,686,000
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-1,641,889,0009,340,496,000-8,014,334,0001,609,363,000
加:期初现金及现金等价物余额43,190,604,00033,850,108,00033,850,108,00033,850,108,000
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41,548,715,00043,190,604,00025,835,774,00035,459,471,000
补充资料:
净利润-7,904,332,000-4,700,632,000
固定资产和投资性房地产折旧-3,037,241,000-1,479,951,000
无形资产摊销-1,351,379,000-537,634,000
长期待摊费用摊销-100,512,000-41,439,000
处置固定资产、无形资产和其他长期资产的损失--1,052,666,000--847,464,000
固定资产报废损失--18,736,000-2,904,000
公允价值变动损失-377,207,000-216,602,000
财务费用-2,477,604,000-1,142,671,000
投资损失--105,398,000-57,651,000
递延所得税--2,041,635,000--845,257,000
其中:递延所得税资产减少--1,958,681,000--857,015,000
递延所得税负债增加--82,954,000-11,758,000
存货的减少-6,139,383,000--1,076,288,000
经营性应收项目的减少--88,541,684,000--47,867,147,000
经营性应付项目的增加-107,875,863,000-57,067,486,000
现金的期末余额-43,190,604,000-35,459,471,000
减:现金的期初余额-33,850,108,000-33,850,108,000
公告日期2025-04-302025-03-292024-10-302024-08-30
审计意见(境内)标准无保留意见
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