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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2025-12-312025-06-302024-12-312024-06-30
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782,089,454.35664,679,896.1937,835,603.09887,933,747.78
  收到原保险合同保费取得的现金6,920,362,762.325,232,857,645.527,654,473,504.625,818,857,883.63
  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305,498,479.45117,189,745.66655,084,574.99148,868,572.02
  收取利息、手续费及佣金的现金131,635,035.9173,206,343.7135,989,769.392,567,390.53
  回购业务资金净增加额-16,000,491.92-126,003,760.82-
  收到的税费返还-372,279.4215,214,624.84188,377.1
  收到其他与经营活动有关的现金459,002,224.88264,633,177.7387,098,872.9140,979,990.46
  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7,248,758,702.68,545,511,600.517,124,047,893.217,089,395,961.52
  购买商品、接受劳务支付的现金286,639,780.83220,466,430.06207,358,678.01410,142,339.52
  支付原保险合同赔付款项的现金10,256,170,853.623,741,814,980.367,272,508,919.115,633,690,955.5
  支付利息、手续费及佣金的现金212,247,564.42192,924,420.72516,529,757.91568,270,143.13
  支付保单红利的现金1,120,272,063.53504,048,877.671,056,948,165.08826,543,881.47
  支付给职工以及为职工支付的现金1,034,238,904.27513,543,148.411,239,938,524.14534,986,912.5
  支付的各项税费299,908,555.19102,414,486.36197,506,421.88120,565,231.58
  支付其他与经营活动有关的现金969,853,830.55905,093,623.141,226,065,185.67569,181,454.12
  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14,179,331,552.416,180,305,966.7211,716,855,651.89,469,091,901.95
  经营活动产生的现金流量净额-6,930,572,849.812,365,205,633.79-4,592,807,758.59-2,379,695,940.43
二、投资活动产生的现金流量:
  收回投资收到的现金22,228,420,295.786,413,763,320.9119,974,362,203.188,268,237,166.91
  取得投资收益收到的现金116,076,263.7568,168,142.29754,385,246.26169,499,462.52
  处置固定资产、无形资产和其他长期资产收回的现金净额246,894.624,534,822.89,102,342.87507,034.73
  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22,344,743,454.156,548,970,485.0620,737,849,792.318,438,848,572.85
  购建固定资产、无形资产和其他长期资产支付的现金27,657,505.537,190,407.32145,937,579.4819,113,679.94
  投资支付的现金12,315,344,330.138,684,524,926.9618,860,106,403.868,496,984,473.74
  质押贷款净增加额-120,422,101.42-7,531,562.82259,745,390.8
  支付其他与投资活动有关的现金87,902,076.657,047,602.91462.399,601,780.5
  投资活动现金流出小计12,310,481,810.898,698,762,937.1919,013,576,008.558,785,445,324.98
  投资活动产生的现金流量净额10,034,261,643.26-2,149,792,452.131,724,273,783.76-346,596,752.13
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21,039,348.4518,226,961.58166,857,961.6154,410,609.91
  分配股利、利润或偿付利息支付的现金3,888,248.065,526,290.6138,343,655.977,721,599.97
  支付其他与筹资活动有关的现金46,130,136.994,675,786.2634,836,436.1119,932,920.99
  筹资活动现金流出小计71,057,733.528,429,038.45240,038,053.6982,065,130.87
  筹资活动产生的现金流量净额-71,057,733.5-962,058.45-147,238,053.69-82,065,130.87
四、汇率变动对现金及现金等价物的影响-43,394.53-240.94-2,974.32
五、现金及现金等价物净增加额3,032,587,665.42214,451,123.21-3,015,771,787.58-2,808,360,797.75
  加:期初现金及现金等价物余额2,769,797,790.722,769,797,790.725,785,569,578.35,785,569,578.3
  期末现金及现金等价物余额5,802,385,456.142,984,248,913.932,769,797,790.722,977,208,780.55
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2026-04-302025-08-282025-04-302024-08-28
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