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金融街

(000402)

  

流通市值:90.26亿  总市值:90.27亿
流通股本:29.89亿   总股本:29.89亿

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6,481,118,941.084,911,942,078.92,601,751,726.6612,420,239,438.23
  收到的税费返还91,245,957.0814,595,516.689,184,420.9373,316,906.64
  收到其他与经营活动有关的现金633,726,854.87337,500,139.08198,651,253.862,850,581,074.97
  经营活动现金流入小计7,206,091,753.035,264,037,734.662,809,587,401.4515,344,137,419.84
  购买商品、接受劳务支付的现金2,859,944,457.51,946,272,452.791,072,767,661.265,869,088,496.71
  支付给职工以及为职工支付的现金481,207,095.22348,976,343.18206,403,830.75758,557,582.46
  支付的各项税费1,068,615,874.97734,031,720.56342,144,682.631,590,719,871.15
  支付其他与经营活动有关的现金812,812,142.91628,603,910.57233,910,996.731,127,473,633.89
  经营活动现金流出小计5,222,579,570.63,657,884,427.11,855,227,171.379,345,839,584.21
  经营活动产生的现金流量净额1,983,512,182.431,606,153,307.56954,360,230.085,998,297,835.63
二、投资活动产生的现金流量:
  收回投资收到的现金---374,700,000
  取得投资收益收到的现金103,093,712.2294,959,356.28-44,019,590.28
  处置固定资产、无形资产和其他长期资产收回的现金净额233,340,970.88234,317,666.27123,981,115.27571,390.03
  处置子公司及其他营业单位收到的现金净额196,902,781.55196,902,781.55193,445,784.12306,983,145
  收到的其他与投资活动有关的现金---69,203.05
  投资活动现金流入小计533,337,464.65526,179,804.1317,426,899.39726,343,328.36
  购建固定资产、无形资产和其他长期资产支付的现金8,198,566.97,220,578.642,823,296.127,366,881.1
  投资支付的现金---1,007,765,280.03
  支付其他与投资活动有关的现金---209,979.37
  投资活动现金流出小计8,198,566.97,220,578.642,823,296.11,035,342,140.5
  投资活动产生的现金流量净额525,138,897.75518,959,225.46314,603,603.29-308,998,812.14
三、筹资活动产生的现金流量:
  取得借款收到的现金10,717,105,913.710,575,172,575.078,652,552,025.6320,404,901,211.68
  筹资活动现金流入小计10,717,105,913.710,575,172,575.078,652,552,025.6320,404,901,211.68
  偿还债务支付的现金13,159,476,071.0412,978,579,743.659,535,917,091.3222,570,669,887.97
  分配股利、利润或偿付利息支付的现金2,050,696,014.891,192,415,632.08644,173,301.822,773,411,469.93
  其中:子公司支付给少数股东的股利、利润61,614,445.6930,000,000-1,731,244.04
  支付其他与筹资活动有关的现金648,004,583.93642,713,412.665,494,184.881,677,520,252.89
  筹资活动现金流出小计15,858,176,669.8614,813,708,788.3910,185,584,578.0227,021,601,610.79
  筹资活动产生的现金流量净额-5,141,070,756.16-4,238,536,213.32-1,533,032,552.39-6,616,700,399.11
四、汇率变动对现金及现金等价物的影响-680,679.68-733,811.75-167,212.51-2,618.28
五、现金及现金等价物净增加额-2,633,100,355.66-2,114,157,492.05-264,235,931.53-927,403,993.9
  加:期初现金及现金等价物余额12,613,041,325.7912,613,041,325.7912,613,041,325.7913,540,445,319.69
  期末现金及现金等价物余额9,979,940,970.1310,498,883,833.7412,348,805,394.2612,613,041,325.79
补充资料:
  净利润--1,106,538,127.85--11,556,088,629.67
  资产减值准备---4,917,052,689.07
  固定资产和投资性房地产折旧-37,771,159.52-104,841,092.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-37,771,159.52-104,841,092.61
  无形资产摊销-8,399,884.49-19,767,361.26
  长期待摊费用摊销-1,562,517.6-3,081,244.36
  处置固定资产、无形资产和其他长期资产的损失-6,140,684.93--777,683.39
  固定资产报废损失-42,195.82-1,659,274.24
  公允价值变动损失-173,200,000-1,329,599,191.39
  财务费用-1,094,655,911.59-2,228,803,429.81
  投资损失--1,081,327.3-708,916,911.66
  递延所得税--236,606,804.36-99,521,063.55
  其中:递延所得税资产减少--191,473,042.21-317,865,177.09
    递延所得税负债增加--45,133,762.15--218,344,113.54
  存货的减少-3,512,980,151.74-14,261,549,633.4
  经营性应收项目的减少--169,623,976.34-1,367,964,771.02
  经营性应付项目的增加--1,726,630,922.46--8,547,601,816.71
  不涉及现金收支的投资和筹资活动金额其他项目-1,498,184.01-18,148,404.81
  现金的期末余额-10,498,883,833.74-12,613,041,325.79
  减:现金的期初余额-12,613,041,325.79-13,540,445,319.69
  现金及现金等价物的净增加额--2,114,157,492.05--927,403,993.9
公告日期2025-10-312025-08-192025-04-292025-04-29
审计意见(境内)标准无保留意见
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