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正泰电器

(601877)

  

流通市值:490.18亿  总市值:490.18亿
流通股本:21.49亿   总股本:21.49亿

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16,306,333,117.6363,741,127,87444,897,501,518.9427,918,210,260.3
收到的税费返还97,923,744.2396,034,027.05350,748,253.52208,430,109.32
收到其他与经营活动有关的现金570,995,695.642,063,302,112.441,218,835,450.65910,098,175.44
经营活动现金流入的平衡项目0000
经营活动现金流入小计16,975,252,557.4766,200,464,013.4946,467,085,223.1129,036,738,545.06
购买商品、接受劳务支付的现金9,928,059,610.3335,680,351,332.6426,860,721,418.9516,412,684,085.37
支付给职工以及为职工支付的现金1,901,142,515.685,311,594,664.244,126,344,588.142,929,127,968.47
支付的各项税费1,537,806,118.475,759,823,525.824,520,161,762.312,844,149,484.22
支付其他与经营活动有关的现金1,190,723,225.534,246,706,828.673,460,070,502.372,259,833,678.52
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,557,731,470.0150,998,476,351.3738,967,298,271.7724,445,795,216.58
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2,417,521,087.4615,201,987,662.127,499,786,951.344,590,943,328.48
二、投资活动产生的现金流量:
收回投资收到的现金103,513,468.55436,068,383.31245,362,785.8953,441,799.59
取得投资收益收到的现金59,042,154.5346,242,549.31110,451,855.9798,619,790.64
处置固定资产、无形资产和其他长期资产收回的现金净额10,316,083.9270,302,288.0621,662,09517,407,095.69
处置子公司及其他营业单位收到的现金净额38,504,161.72195,315,972.3153,300,399.3753,300,398.37
收到的其他与投资活动有关的现金234,786,708.421,482,529,614.98778,538,609.28307,816,678.01
投资活动现金流入的平衡项目0000
投资活动现金流入小计446,162,577.112,530,458,807.971,209,315,745.51530,585,762.3
购建固定资产、无形资产和其他长期资产支付的现金651,521,851.552,951,303,421.612,431,434,702.951,599,473,081.7
投资支付的现金628,244,299.462,589,860,525.171,853,597,413.65971,475,993.38
支付其他与投资活动有关的现金334,912,134.88812,527,544.81483,038,684.66264,629,527.64
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,614,678,285.896,353,691,491.594,768,070,801.262,835,578,602.72
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-1,168,515,708.78-3,823,232,683.62-3,558,755,055.75-2,304,992,840.42
三、筹资活动产生的现金流量:
吸收投资收到的现金2,000,000141,425,350.95375,092,568360,981,672
其中:子公司吸收少数股东投资收到的现金2,000,000141,425,350.9578,960,01864,849,122
取得借款收到的现金5,023,462,175.8613,033,148,804.529,706,761,869.015,104,210,854.64
收到其他与筹资活动有关的现金1,260,206,572.162,100,814,143.931,595,270,694.98639,120,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,285,668,748.0215,275,388,299.411,677,125,131.996,104,312,526.64
偿还债务支付的现金4,535,069,588.3114,137,949,524.487,499,431,257.823,783,111,165.63
分配股利、利润或偿付利息支付的现金279,694,894.82,323,483,678.371,959,936,113.311,736,889,656.61
其中:子公司支付给少数股东的股利、利润69,335,903.79181,179,423.6178,529,128.61103,470,535.4
支付其他与筹资活动有关的现金2,902,941,543.239,881,722,244.796,678,882,797.824,172,962,654.81
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,717,706,026.3426,343,155,447.6416,138,250,168.959,692,963,477.05
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-1,432,037,278.32-11,067,767,148.24-4,461,125,036.96-3,588,650,950.41
四、汇率变动对现金及现金等价物的影响-79,319,657.36-200,985,938.23-62,707,132.46-52,564,064.64
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-262,351,557110,001,892.03-582,800,273.83-1,355,264,526.99
加:期初现金及现金等价物余额11,434,588,00211,324,586,109.9711,324,586,109.9711,324,586,109.97
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11,172,236,44511,434,588,00210,741,785,836.149,969,321,582.98
补充资料:
净利润-5,209,205,392.17-2,537,324,488.52
资产减值准备-561,358,766.28-153,385,366.55
固定资产和投资性房地产折旧-1,895,986,546.33-1,031,766,884.98
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,895,986,546.33-1,031,766,884.98
无形资产摊销-89,998,238.66-49,162,330.91
长期待摊费用摊销-79,200,235.3-51,255,026.03
处置固定资产、无形资产和其他长期资产的损失--10,725,118.79--6,301,357.43
固定资产报废损失-52,172,509.06-52,718,040.3
公允价值变动损失--45,419,770.99-74,074,049.08
财务费用-1,991,455,740.47-834,255,648.68
投资损失--794,026,117.72--280,830,966.85
递延所得税--507,430,684.85--195,442,955.31
其中:递延所得税资产减少--530,170,572.96--223,053,017.11
递延所得税负债增加-22,739,888.11-27,610,061.8
存货的减少--6,817,993,348.45--4,457,051,693.87
经营性应收项目的减少--3,459,864,591.86--1,927,079,962.69
经营性应付项目的增加-15,945,185,607.63-6,100,410,226.28
其他-166,610,409.9-93,475,673.74
现金的期末余额-11,434,588,002-9,969,321,582.98
减:现金的期初余额-11,324,586,109.97-11,324,586,109.97
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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