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科沃斯

(603486)

  

流通市值:323.02亿  总市值:326.20亿
流通股本:5.69亿   总股本:5.75亿

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5,402,655,219.7815,443,669,869.1311,172,044,245.157,228,134,396.46
收到的税费返还85,759,818.79522,087,840.3336,066,797.41184,391,458.11
收到其他与经营活动有关的现金73,980,147.7279,950,371.69172,751,865.08136,141,648.38
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,562,395,186.2716,245,708,081.1211,680,862,907.647,548,667,502.95
购买商品、接受劳务支付的现金2,429,176,242.168,800,022,387.986,045,987,663.023,649,889,996.98
支付给职工以及为职工支付的现金742,496,819.442,432,235,628.021,857,479,684.581,306,728,668.09
支付的各项税费452,131,631.16685,036,623.72414,475,447.6304,293,894.67
支付其他与经营活动有关的现金1,044,540,917.243,476,166,030.623,258,543,661.782,040,079,030.21
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,668,345,61015,393,460,670.3411,576,486,456.987,300,991,589.95
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894,049,576.27852,247,410.78104,376,450.66247,675,913
二、投资活动产生的现金流量:
取得投资收益收到的现金3,654,154.0313,950,577.3214,052,779.128,723,601.18
处置固定资产、无形资产和其他长期资产收回的现金净额5,832,016.551,029,265.112,148,668.51422,495.73
收到的其他与投资活动有关的现金-50,000,0001,775,000,0001,085,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计9,486,170.5864,979,842.431,791,201,447.631,094,146,096.91
购建固定资产、无形资产和其他长期资产支付的现金267,756,440.98708,602,502.94702,901,933.01479,798,454.69
投资支付的现金-54,500,00054,500,00022,000,000
支付其他与投资活动有关的现金327,528,077.5564,760,999.662,104,688,811.751,773,593,114.01
投资活动现金流出的平衡项目0000
投资活动现金流出小计595,284,518.53827,863,502.62,862,090,744.762,275,391,568.7
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-585,798,347.95-762,883,660.17-1,070,889,297.13-1,181,245,471.79
三、筹资活动产生的现金流量:
吸收投资收到的现金125,000187,966,75727,478,060.46-
其中:子公司吸收少数股东投资收到的现金125,000---
取得借款收到的现金205,899,0101,638,722,4001,455,000,0001,055,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计206,024,0101,826,689,1571,482,478,060.461,055,000,000
偿还债务支付的现金315,000,0001,270,000,0001,270,000,0001,060,000,000
分配股利、利润或偿付利息支付的现金5,490,904.36212,844,999.37183,534,571.22178,269,061.66
支付其他与筹资活动有关的现金3,954,025.07322,710,697.49329,422,821.62326,170,319.61
筹资活动现金流出平衡项目0000
筹资活动现金流出小计324,444,929.431,805,555,696.861,782,957,392.841,564,439,381.27
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-118,420,919.4321,133,460.14-300,479,332.38-509,439,381.27
四、汇率变动对现金及现金等价物的影响25,496,111.27-18,883,794.52-1,066,146.23-17,398,919.84
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215,326,420.1691,613,416.23-1,268,058,325.08-1,460,407,859.9
加:期初现金及现金等价物余额5,186,737,600.345,095,124,184.115,095,124,184.115,095,124,184.11
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5,402,064,020.55,186,737,600.343,827,065,859.033,634,716,324.21
补充资料:
净利润-805,670,317.19-609,160,721.62
资产减值准备-362,431,734.37-64,602,854.6
固定资产和投资性房地产折旧-326,377,876.02-147,146,961.24
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-326,377,876.02-147,146,961.24
无形资产摊销-50,254,972.45-24,369,469.81
长期待摊费用摊销-21,509,629.3-10,022,622.53
处置固定资产、无形资产和其他长期资产的损失--443,616.37--96,988.51
固定资产报废损失-2,285,194.78-1,647,855.95
公允价值变动损失--35,445,383.72--21,588,670.9
财务费用-37,563,521.1-33,691,574.15
投资损失-4,962,120.4-12,488,160.15
递延所得税--58,737,379-24,455,797.92
其中:递延所得税资产减少--62,067,449.33-22,167,829.11
递延所得税负债增加-3,330,070.33-2,287,968.81
存货的减少-115,726,839.57--488,295,508.99
经营性应收项目的减少--1,455,119,106.21--26,802,385.77
经营性应付项目的增加-595,797,958.57--156,491,479.09
其他-29,693,267.71-1,442,154.57
现金的期末余额-5,186,737,600.34-3,634,716,324.21
减:现金的期初余额-5,095,124,184.11-5,095,124,184.11
公告日期2025-04-262025-04-262024-10-302024-08-31
审计意见(境内)标准无保留意见
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