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*ST中天

(000540)

  

流通市值:27.89亿  总市值:28.02亿
流通股本:69.74亿   总股本:70.05亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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664,679,896.1937,835,603.09887,933,747.782,147,043,905.64
  收到原保险合同保费取得的现金5,232,857,645.527,654,473,504.625,818,857,883.639,372,728,474.2
  收到再保险业务现金净额115,168,978.37302,733,492.07--132,444,526.69
  保户储金及投资款净增加额2,061,403,042.12-2,862,353,751.89--2,078,996,998.92
  处置交易性金融资产净增加额117,189,745.66655,084,574.99148,868,572.022,825,898.86
  收取利息、手续费及佣金的现金73,206,343.7135,989,769.392,567,390.53137,706,142.79
  回购业务资金净增加额16,000,491.92-126,003,760.82-313,609,082.05
  收到的税费返还372,279.4215,214,624.84188,377.11,772,333.01
  收到其他与经营活动有关的现金264,633,177.7387,098,872.9140,979,990.46481,279,576.63
  经营活动现金流入的其他项目-23,974,964.11-6,232,426.85
  经营活动现金流入小计8,545,511,600.517,124,047,893.217,089,395,961.5210,251,756,314.42
  购买商品、接受劳务支付的现金220,466,430.06207,358,678.01410,142,339.52711,031,697.39
  支付原保险合同赔付款项的现金3,741,814,980.367,272,508,919.115,633,690,955.54,266,929,615.1
  支付利息、手续费及佣金的现金192,924,420.72516,529,757.91568,270,143.13874,194,601.86
  支付保单红利的现金504,048,877.671,056,948,165.08826,543,881.47716,025,914.47
  支付给职工以及为职工支付的现金513,543,148.411,239,938,524.14534,986,912.51,253,340,769.21
  支付的各项税费102,414,486.36197,506,421.88120,565,231.58276,600,018.59
  支付其他与经营活动有关的现金905,093,623.141,226,065,185.67569,181,454.122,729,856,852.52
  经营活动现金流出的其他项目--805,710,984.13-
  经营活动现金流出小计6,180,305,966.7211,716,855,651.89,469,091,901.9510,827,979,469.14
  经营活动产生的现金流量净额2,365,205,633.79-4,592,807,758.59-2,379,695,940.43-576,223,154.72
二、投资活动产生的现金流量:
  收回投资收到的现金6,413,763,320.9119,974,362,203.188,268,237,166.9119,379,225,156.62
  取得投资收益收到的现金68,168,142.29754,385,246.26169,499,462.52292,253,317.53
  处置固定资产、无形资产和其他长期资产收回的现金净额4,534,822.89,102,342.87507,034.73468,694.89
  处置子公司及其他营业单位收到的现金净额--29,119.1-
  收到的其他与投资活动有关的现金62,504,199.06-575,789.59-
  投资活动现金流入小计6,548,970,485.0620,737,849,792.318,438,848,572.8519,671,947,169.04
  购建固定资产、无形资产和其他长期资产支付的现金7,190,407.32145,937,579.4819,113,679.9427,153,028.1
  投资支付的现金8,684,524,926.9618,860,106,403.868,496,984,473.7415,193,726,072.1
  质押贷款净增加额-7,531,562.82259,745,390.8400,193,537.12
  支付其他与投资活动有关的现金7,047,602.91462.399,601,780.523,995,315.31
  投资活动现金流出小计8,698,762,937.1919,013,576,008.558,785,445,324.9815,645,067,952.63
  投资活动产生的现金流量净额-2,149,792,452.131,724,273,783.76-346,596,752.134,026,879,216.41
三、筹资活动产生的现金流量:
  取得借款收到的现金-92,800,000--
  收到其他与筹资活动有关的现金27,466,980---
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计27,466,98092,800,000--
  偿还债务支付的现金18,226,961.58166,857,961.6154,410,609.9143,737,427.85
  分配股利、利润或偿付利息支付的现金5,526,290.6138,343,655.977,721,599.9714,747,559.28
  支付其他与筹资活动有关的现金4,675,786.2634,836,436.1119,932,920.9940,530,111.8
  筹资活动现金流出小计28,429,038.45240,038,053.6982,065,130.8799,015,098.93
  筹资活动产生的现金流量净额-962,058.45-147,238,053.69-82,065,130.87-99,015,098.93
四、汇率变动对现金及现金等价物的影响-240.94-2,974.32-38,426.04
五、现金及现金等价物净增加额214,451,123.21-3,015,771,787.58-2,808,360,797.753,351,602,536.72
  加:期初现金及现金等价物余额2,769,797,790.725,785,569,578.35,785,569,578.32,433,967,041.58
  期末现金及现金等价物余额2,984,248,913.932,769,797,790.722,977,208,780.555,785,569,578.3
补充资料:
  净利润--4,791,973,443.96--19,679,527,211.18
  资产减值准备-7,958,846.79-7,295,017,927.05
  固定资产和投资性房地产折旧-291,831,019.36-314,447,973.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-291,831,019.36-314,447,973.97
  无形资产摊销-21,224,874.31-22,999,571.04
  长期待摊费用摊销-12,721,224.64-16,493,505.27
  处置固定资产、无形资产和其他长期资产的损失-158,215.87--558,084.88
  固定资产报废损失-1,348,438.74-409,125.93
  公允价值变动损失--7,736,567.73-2,872,817,634.28
  财务费用-44,232,031.64-570,508,165.53
  投资损失--182,389,856--3,030,294,765.08
  递延所得税-767,020,044.95-1,675,475,808.68
  其中:递延所得税资产减少-836,870,723.7-2,055,367,634.77
    递延所得税负债增加--69,850,678.75--379,891,826.09
  存货的减少-1,596,738,944.51-1,677,301,477.3
  经营性应收项目的减少--609,734,491-203,835,018.18
  经营性应付项目的增加--5,225,447,886.15-2,780,574,820.45
  现金的期末余额-2,769,797,790.72-5,785,569,578.3
  减:现金的期初余额-5,785,569,578.3-2,433,967,041.58
  现金及现金等价物的净增加额--3,015,771,787.58-3,351,602,536.72
公告日期2025-08-282025-04-302024-08-282024-04-30
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