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中国卫通

(601698)

  

流通市值:982.59亿  总市值:982.59亿
流通股本:42.24亿   总股本:42.24亿

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1,308,187,116.35746,834,174.75231,792,203.332,872,335,309.44
  收到其他与经营活动有关的现金122,588,280.8988,021,585.0239,087,921.03260,810,588.85
  经营活动现金流入小计1,430,775,397.24834,855,759.77270,880,124.363,133,145,898.29
  购买商品、接受劳务支付的现金447,481,267.48293,145,382.43111,732,963.42713,164,606.08
  支付给职工以及为职工支付的现金220,834,474.38159,107,020.9393,132,496.61345,972,491.64
  支付的各项税费43,252,972.0734,705,101.3527,694,490.81123,860,018.46
  支付其他与经营活动有关的现金72,688,368.6246,544,984.3914,676,678.08122,248,647.16
  经营活动现金流出小计784,257,082.55533,502,489.1247,236,628.921,305,245,763.34
  经营活动产生的现金流量净额646,518,314.69301,353,270.6723,643,495.441,827,900,134.95
二、投资活动产生的现金流量:
  收回投资收到的现金400,000,000100,025,270-5,678,311,053
  取得投资收益收到的现金13,234,873.699,834,644.79-32,414,003.4
  处置固定资产、无形资产和其他长期资产收回的现金净额---473.16
  收到的其他与投资活动有关的现金---229,680,791.47
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计413,234,873.69109,859,914.79-5,940,406,321.03
  购建固定资产、无形资产和其他长期资产支付的现金290,385,174.99276,441,694.74117,850,091.761,433,158,741.41
  投资支付的现金3,010,044,866.721,670,360,329.91,237,112,983.445,941,472,104.69
  取得子公司及其他营业单位支付的现金----4,008,337.76
  投资活动现金流出小计3,300,430,041.711,946,802,024.641,354,963,075.27,370,622,508.34
  投资活动产生的现金流量净额-2,887,195,168.02-1,836,942,109.85-1,354,963,075.2-1,430,216,187.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金---91,350,000
  其中:子公司吸收少数股东投资收到的现金---91,350,000
  取得借款收到的现金---19,000,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---110,350,000
  偿还债务支付的现金---29,000,000
  分配股利、利润或偿付利息支付的现金179,583,354.78161,141,808.67-226,586,716.14
  其中:子公司支付给少数股东的股利、利润43,135,705.9724,694,159.86-119,353,094.17
  支付其他与筹资活动有关的现金25,345,438.9922,393,820.6755,530.2635,987,857.5
  筹资活动现金流出小计204,928,793.77183,535,629.27755,530.26291,574,573.64
  筹资活动产生的现金流量净额-204,928,793.77-183,535,629.27-755,530.26-181,224,573.64
四、汇率变动对现金及现金等价物的影响-78,670.2912,618,305.283,491,328.540,002,727.22
五、现金及现金等价物净增加额-2,445,684,317.39-1,706,506,163.17-1,328,583,781.52256,462,101.22
  加:期初现金及现金等价物余额3,862,018,193.043,862,018,193.043,862,018,193.043,605,556,091.82
  期末现金及现金等价物余额1,416,333,875.652,155,512,029.872,533,434,411.523,862,018,193.04
补充资料:
  净利润-219,419,954.37-567,817,987.48
  资产减值准备---145,193,014.33
  固定资产和投资性房地产折旧-574,860,457.4-1,180,470,480.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-574,860,457.4-1,180,470,480.82
  无形资产摊销-37,116,602.98-71,703,204.85
  长期待摊费用摊销-480,148.8-960,297.6
  处置固定资产、无形资产和其他长期资产的损失----68,934.37
  固定资产报废损失-62,722.4-11,569.77
  财务费用--3,930,740.6-5,457,735.45
  投资损失-13,276,031.74-14,571,103.67
  递延所得税-7,031,429.01-9,463,378.54
  其中:递延所得税资产减少-23,072,081.94-34,607,947.94
    递延所得税负债增加--16,040,652.93--25,144,569.4
  存货的减少--7,251,332.58--3,108,194.01
  经营性应收项目的减少--571,029,458.13--90,704,660.92
  经营性应付项目的增加--15,396,762.89--122,230,000.7
  现金的期末余额-2,155,512,029.87-3,862,018,193.04
  减:现金的期初余额-3,862,018,193.04-3,605,556,091.82
  现金及现金等价物的净增加额--1,706,506,163.17-256,462,101.22
公告日期2025-10-312025-08-282025-04-302025-04-02
审计意见(境内)标准无保留意见
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