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中信海直

(000099)

  

流通市值:166.64亿  总市值:166.64亿
流通股本:7.76亿   总股本:7.76亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,267,645,146.92693,227,609.772,164,040,624.651,551,626,658.05
  收到的税费返还973,106.22-873,557.41754,970.57
  收到其他与经营活动有关的现金134,678,794.1885,234,293.5692,893,028.1682,069,801.84
  经营活动现金流入小计1,403,297,047.32778,461,903.332,257,807,210.221,634,451,430.46
  购买商品、接受劳务支付的现金459,073,014.1212,191,798.13839,475,776.51582,120,735.72
  支付给职工以及为职工支付的现金302,391,505.18171,925,423.51545,983,823.67399,428,121.29
  支付的各项税费91,473,204.2735,270,410.1120,540,299.1593,503,645.08
  支付其他与经营活动有关的现金36,178,937.229,084,043.13138,845,240.6345,030,407.64
  经营活动现金流出小计889,116,660.77428,471,674.871,644,845,139.961,120,082,909.73
  经营活动产生的现金流量净额514,180,386.55349,990,228.46612,962,070.26514,368,520.73
二、投资活动产生的现金流量:
  收回投资收到的现金--444,462.97444,462.97
  处置固定资产、无形资产和其他长期资产收回的现金净额14,576.937,017.64,482,102.44,481,440
  收到的其他与投资活动有关的现金559,796,795.92205,491,669.02--
  投资活动现金流入小计559,811,372.85205,498,686.624,926,565.374,925,902.97
  购建固定资产、无形资产和其他长期资产支付的现金29,509,793.6515,710,580.24165,043,436.1101,010,619.12
  取得子公司及其他营业单位支付的现金9,800,0009,800,000--
  支付其他与投资活动有关的现金534,673,846249,859,828851,451,464-
  投资活动现金流出小计573,983,639.65275,370,408.241,016,494,900.1101,010,619.12
  投资活动产生的现金流量净额-14,172,266.8-69,871,721.62-1,011,568,334.73-96,084,716.15
三、筹资活动产生的现金流量:
  偿还债务支付的现金1,000,923.98-14,012,935.727,006,467.86
  分配股利、利润或偿付利息支付的现金96,981,043.816,878.5763,773,097.9563,706,594.9
  支付其他与筹资活动有关的现金105,286,992.6259,627,441.59240,381,206.7188,156,632.73
  筹资活动现金流出小计203,268,960.4159,634,320.16318,167,240.37258,869,695.49
  筹资活动产生的现金流量净额-203,268,960.41-59,634,320.16-318,167,240.37-258,869,695.49
四、汇率变动对现金及现金等价物的影响380,305.9299,518.192,327,607.75-2,079,105.55
五、现金及现金等价物净增加额297,119,465.26220,583,704.87-714,445,897.09157,335,003.54
  加:期初现金及现金等价物余额508,568,968.72508,568,968.721,223,014,865.811,223,014,865.81
  期末现金及现金等价物余额805,688,433.98729,152,673.59508,568,968.721,380,349,869.35
补充资料:
  净利润148,432,929.49-289,918,225.98-
  资产减值准备1,025.17-14,697,071.3-
  固定资产和投资性房地产折旧135,024,311.7-268,331,378.1-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧135,024,311.7-268,331,378.1-
  无形资产摊销2,750,005.67-6,205,167.71-
  长期待摊费用摊销29,816,315.68-65,246,789.41-
  处置固定资产、无形资产和其他长期资产的损失-5,666.89--3,593,145.63-
  固定资产报废损失208,945.21-308,917.02-
  财务费用19,007,323.21-30,043,914.28-
  投资损失1,324,757.6-2,595,862.1-
  递延所得税-503,460.78--9,275,571.02-
  其中:递延所得税资产减少-503,460.78--9,275,571.02-
  存货的减少-1,622,400.99--10,733,876.49-
  经营性应收项目的减少177,342,163.12-73,393,502.82-
  经营性应付项目的增加-83,582,550.16--263,957,232.75-
  现金的期末余额805,688,433.98-508,568,968.72-
  减:现金的期初余额508,568,968.72-1,223,014,865.81-
  现金及现金等价物的净增加额297,119,465.26--714,445,897.09-
公告日期2025-08-262025-04-292025-03-182024-10-30
审计意见(境内)标准无保留意见
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