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嘉友国际

(603871)

  

流通市值:144.46亿  总市值:144.46亿
流通股本:13.68亿   总股本:13.68亿

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2,631,708,439.89,555,233,054.97,226,299,570.094,951,669,986.97
收到的税费返还1,045,806.0536,361,704.7313,785,151.63-
收到其他与经营活动有关的现金133,564,138.79441,269,129.46917,739,793.97739,129,721.04
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,766,318,384.6410,032,863,889.098,157,824,515.695,690,799,708.01
购买商品、接受劳务支付的现金2,107,807,202.978,254,408,417.246,044,468,754.384,202,096,056.63
支付给职工以及为职工支付的现金63,226,333.47195,565,991.48139,735,033.8283,773,974.79
支付的各项税费112,115,415.85254,861,201.03197,661,282.7148,108,101.14
支付其他与经营活动有关的现金207,769,046.86419,358,990.78864,734,767.48636,178,995.52
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,490,917,999.159,124,194,600.537,246,599,838.385,070,157,128.08
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275,400,385.49908,669,288.56911,224,677.31620,642,579.93
二、投资活动产生的现金流量:
收回投资收到的现金469,000,0002,602,440,522.762,095,452,822.761,904,451,348.8
取得投资收益收到的现金401,652.54,973,489.082,748,779.872,599,708.76
处置固定资产、无形资产和其他长期资产收回的现金净额939,000.981,441,010.61534,202.78484,200
收到的其他与投资活动有关的现金-61,909,873.5261,909,873.5261,909,873.52
投资活动现金流入的平衡项目0000
投资活动现金流入小计470,340,653.482,670,764,895.972,160,645,678.931,969,445,131.08
购建固定资产、无形资产和其他长期资产支付的现金40,851,517.13492,338,873.49220,437,934.33115,092,379.39
投资支付的现金1,078,660,7003,232,331,591.933,146,331,591.932,529,396,991.93
取得子公司及其他营业单位支付的现金-163,884,443.18137,453,842.68137,453,842.68
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,119,512,217.133,888,554,908.63,504,223,368.942,781,943,214
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-649,171,563.65-1,217,790,012.63-1,343,577,690.01-812,498,082.92
三、筹资活动产生的现金流量:
取得借款收到的现金290,346,222.75217,952,384.68193,870,520.29103,850,594.18
收到其他与筹资活动有关的现金-89,292,863.21--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计290,346,222.75307,245,247.89193,870,520.29103,850,594.18
偿还债务支付的现金10,346,174.24151,467,534.4125,678,324.4820,000,000
分配股利、利润或偿付利息支付的现金1,656,988.03646,162,073.93355,078,326.09352,131,873.79
其中:子公司支付给少数股东的股利、利润-4,000,0004,000,0004,000,000
支付其他与筹资活动有关的现金317,39056,469,533.78129,254,478.614,709,379.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,320,552.27854,099,142.12510,011,129.18376,841,252.98
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278,025,670.48-546,853,894.23-316,140,608.89-272,990,658.8
四、汇率变动对现金及现金等价物的影响1,975,063.882,641,559.97-10,731,191.55-1,423,793.64
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-93,770,443.8-853,333,058.33-759,224,813.14-466,269,955.43
加:期初现金及现金等价物余额918,712,737.821,772,045,796.151,772,045,796.151,772,045,796.15
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824,942,294.02918,712,737.821,012,820,983.011,305,775,840.72
补充资料:
净利润-1,281,209,750.13-762,605,528.5
资产减值准备-44,750,358.13--
固定资产和投资性房地产折旧-66,812,288.38-33,259,750.5
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-66,812,288.38-33,259,750.5
无形资产摊销-82,174,006.35-41,052,229.43
长期待摊费用摊销-637,743.66-185,069.39
处置固定资产、无形资产和其他长期资产的损失--1,382,529.24--59,457.61
固定资产报废损失-104,796.82-81,983.7
公允价值变动损失----42,840
财务费用-9,111,220.73-4,227,922.83
投资损失--33,868,611.87--3,757,671.72
递延所得税--9,686,633.05-3,131,218.51
其中:递延所得税资产减少--17,837,732.79--7,025,127.08
递延所得税负债增加-8,151,099.74-10,156,345.59
存货的减少--509,438,411.13--200,783,871.38
经营性应收项目的减少--63,280,550.51--304,860,290.1
经营性应付项目的增加-16,315,333.65-284,941,962.27
其他-18,260,565.89--
现金的期末余额-918,712,737.82--
减:现金的期初余额-1,772,045,796.15--
加:现金等价物的期末余额---1,305,775,840.72
减:现金等价物的期初余额---1,772,045,796.15
公告日期2025-04-252025-04-252024-10-302024-08-28
审计意见(境内)标准无保留意见
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