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*ST中天

(000540)

  

流通市值:0.00万  总市值:0.00万
流通股本:69.74亿   总股本:70.05亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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110,432,964.64782,089,454.35664,679,896.1937,835,603.09
  收到原保险合同保费取得的现金5,469,434,265.356,920,362,762.325,232,857,645.527,654,473,504.62
  收到再保险业务现金净额-112,936,269.78115,168,978.37302,733,492.07
  保户储金及投资款净增加额--1,487,828,594.452,061,403,042.12-2,862,353,751.89
  处置交易性金融资产净增加额8,775,824.51305,498,479.45117,189,745.66655,084,574.99
  收取利息、手续费及佣金的现金83,733,280.22131,635,035.9173,206,343.7135,989,769.3
  回购业务资金净增加额42,000,000-16,000,491.92-126,003,760.82
  收到的税费返还21,311.54-372,279.4215,214,624.84
  收到其他与经营活动有关的现金432,533,786.36459,002,224.88264,633,177.7387,098,872.9
  经营活动现金流入的其他项目-25,063,070.36-23,974,964.11
  经营活动现金流入小计6,146,931,432.627,248,758,702.68,545,511,600.517,124,047,893.21
  购买商品、接受劳务支付的现金46,080,976.79286,639,780.83220,466,430.06207,358,678.01
  支付原保险合同赔付款项的现金10,239,582,746.4210,256,170,853.623,741,814,980.367,272,508,919.11
  支付利息、手续费及佣金的现金179,443,326.8212,247,564.42192,924,420.72516,529,757.91
  支付保单红利的现金908,073,582.591,120,272,063.53504,048,877.671,056,948,165.08
  支付给职工以及为职工支付的现金218,104,316.991,034,238,904.27513,543,148.411,239,938,524.14
  支付的各项税费51,496,473.8299,908,555.19102,414,486.36197,506,421.88
  支付其他与经营活动有关的现金871,559,144.06969,853,830.55905,093,623.141,226,065,185.67
  经营活动现金流出的其他项目2,120,585,167.93---
  经营活动现金流出小计14,634,925,735.3814,179,331,552.416,180,305,966.7211,716,855,651.8
  经营活动产生的现金流量净额-8,487,994,302.76-6,930,572,849.812,365,205,633.79-4,592,807,758.59
二、投资活动产生的现金流量:
  收回投资收到的现金6,285,898,544.922,228,420,295.786,413,763,320.9119,974,362,203.18
  取得投资收益收到的现金69,168,393.6116,076,263.7568,168,142.29754,385,246.26
  处置固定资产、无形资产和其他长期资产收回的现金净额6,000246,894.624,534,822.89,102,342.87
  收到的其他与投资活动有关的现金259,330,926.81-62,504,199.06-
  投资活动现金流入小计6,614,403,865.3122,344,743,454.156,548,970,485.0620,737,849,792.31
  购建固定资产、无形资产和其他长期资产支付的现金11,329,155.2827,657,505.537,190,407.32145,937,579.48
  投资支付的现金1,834,951,435.7412,315,344,330.138,684,524,926.9618,860,106,403.86
  质押贷款净增加额--120,422,101.42-7,531,562.82
  支付其他与投资活动有关的现金7,364,313.9887,902,076.657,047,602.91462.39
  投资活动现金流出小计1,853,644,90512,310,481,810.898,698,762,937.1919,013,576,008.55
  投资活动产生的现金流量净额4,760,758,960.3110,034,261,643.26-2,149,792,452.131,724,273,783.76
三、筹资活动产生的现金流量:
  取得借款收到的现金300,000,000--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0-00
  筹资活动现金流入小计300,000,000-27,466,98092,800,000
  偿还债务支付的现金1,830,341.6521,039,348.4518,226,961.58166,857,961.61
  分配股利、利润或偿付利息支付的现金103,888,248.065,526,290.6138,343,655.97
  支付其他与筹资活动有关的现金-46,130,136.994,675,786.2634,836,436.11
  筹资活动现金流出小计1,830,351.6571,057,733.528,429,038.45240,038,053.69
  筹资活动产生的现金流量净额298,169,648.35-71,057,733.5-962,058.45-147,238,053.69
四、汇率变动对现金及现金等价物的影响-34,997.17-43,394.53-240.94
五、现金及现金等价物净增加额-3,429,100,691.273,032,587,665.42214,451,123.21-3,015,771,787.58
  加:期初现金及现金等价物余额5,802,385,456.142,769,797,790.722,769,797,790.725,785,569,578.3
  期末现金及现金等价物余额2,373,284,764.875,802,385,456.142,984,248,913.932,769,797,790.72
补充资料:
  净利润--2,371,504,084.01--4,791,973,443.96
  资产减值准备-284,742,900.34-7,958,846.79
  固定资产和投资性房地产折旧-223,150,731.28-291,831,019.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-223,150,731.28-291,831,019.36
  无形资产摊销-20,757,760.41-21,224,874.31
  长期待摊费用摊销-6,557,907.15-12,721,224.64
  处置固定资产、无形资产和其他长期资产的损失--7,631,162.97-158,215.87
  固定资产报废损失-302,445.87-1,348,438.74
  公允价值变动损失--216,898,616.2--7,736,567.73
  财务费用-40,743,082.12-44,232,031.64
  投资损失-2,533,920.59--182,389,856
  递延所得税-149,473,691.08-767,020,044.95
  其中:递延所得税资产减少-92,923,351.81-836,870,723.7
    递延所得税负债增加-56,550,339.27--69,850,678.75
  存货的减少-3,419,987,506.61-1,596,738,944.51
  经营性应收项目的减少-2,125,084,990.99--609,734,491
  经营性应付项目的增加--8,075,060,806.86--5,225,447,886.15
  现金的期末余额-5,802,385,456.14-2,769,797,790.72
  减:现金的期初余额-2,769,797,790.72-5,785,569,578.3
  现金及现金等价物的净增加额-3,032,587,665.42--3,015,771,787.58
公告日期2026-08-312026-04-302025-08-282025-04-30
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