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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2024-12-312024-06-302023-12-312023-06-30
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937,835,603.09887,933,747.782,147,043,905.64914,498,424.21
收到原保险合同保费取得的现金7,654,473,504.625,818,857,883.639,372,728,474.26,358,615,546.44
收到再保险业务现金净额302,733,492.07--132,444,526.69-
保户储金及投资款净增加额-2,862,353,751.89--2,078,996,998.92282,729,782.71
处置交易性金融资产净增加额655,084,574.99148,868,572.022,825,898.86-
收取利息、手续费及佣金的现金135,989,769.392,567,390.53137,706,142.7995,349,889.15
回购业务资金净增加额-126,003,760.82-313,609,082.05-
收到的税费返还15,214,624.84188,377.11,772,333.01-
收到其他与经营活动有关的现金387,098,872.9140,979,990.46481,279,576.63168,339,890.39
经营活动现金流入的其他项目23,974,964.11-6,232,426.85338,729,878.66
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,124,047,893.217,089,395,961.5210,251,756,314.428,158,263,411.56
购买商品、接受劳务支付的现金207,358,678.01410,142,339.52711,031,697.39500,142,467.02
支付原保险合同赔付款项的现金7,272,508,919.115,633,690,955.54,266,929,615.11,971,180,666.85
支付利息、手续费及佣金的现金516,529,757.91568,270,143.13874,194,601.86554,792,718.46
支付保单红利的现金1,056,948,165.08826,543,881.47716,025,914.47244,695,319.88
支付给职工以及为职工支付的现金1,239,938,524.14534,986,912.51,253,340,769.21639,587,840.57
支付的各项税费197,506,421.88120,565,231.58276,600,018.59125,281,820.95
支付其他与经营活动有关的现金1,226,065,185.67569,181,454.122,729,856,852.52914,360,793.39
经营活动现金流出的其他项目-805,710,984.13-176,131,600.49
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,716,855,651.89,469,091,901.9510,827,979,469.145,126,173,227.61
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-4,592,807,758.59-2,379,695,940.43-576,223,154.723,032,090,183.95
二、投资活动产生的现金流量:
收回投资收到的现金19,974,362,203.188,268,237,166.9119,379,225,156.624,697,515,296.95
取得投资收益收到的现金754,385,246.26169,499,462.52292,253,317.53163,399,883.52
处置固定资产、无形资产和其他长期资产收回的现金净额9,102,342.87507,034.73468,694.89470
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-575,789.59-2,471,579.47
投资活动现金流入的平衡项目0000
投资活动现金流入小计20,737,849,792.318,438,848,572.8519,671,947,169.044,863,387,229.94
购建固定资产、无形资产和其他长期资产支付的现金145,937,579.4819,113,679.9427,153,028.16,322,668.82
投资支付的现金18,860,106,403.868,496,984,473.7415,193,726,072.15,582,330,404.39
质押贷款净增加额7,531,562.82259,745,390.8400,193,537.12151,641,407.86
支付其他与投资活动有关的现金462.399,601,780.523,995,315.3127,088,803.47
投资活动现金流出的平衡项目0000
投资活动现金流出小计19,013,576,008.558,785,445,324.9815,645,067,952.635,767,383,284.54
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额1,724,273,783.76-346,596,752.134,026,879,216.41-903,996,054.6
三、筹资活动产生的现金流量:
取得借款收到的现金92,800,000---
筹资活动现金流入平衡项目0--0
筹资活动现金流入小计92,800,000--0
偿还债务支付的现金166,857,961.6154,410,609.9143,737,427.855,414,676.9
分配股利、利润或偿付利息支付的现金38,343,655.977,721,599.9714,747,559.287,510,131.01
其中:子公司支付给少数股东的股利、利润---1,574.48
支付其他与筹资活动有关的现金34,836,436.1119,932,920.9940,530,111.8-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计240,038,053.6982,065,130.8799,015,098.9312,924,807.91
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-147,238,053.69-82,065,130.87-99,015,098.93-12,924,807.91
四、汇率变动对现金及现金等价物的影响240.94-2,931.41-38,426.04-2,974.32
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-3,015,771,787.58-2,808,360,754.843,351,602,536.722,115,166,347.12
加:期初现金及现金等价物余额5,785,569,578.35,785,569,578.32,433,967,041.582,433,967,041.58
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,769,797,790.722,977,208,823.465,785,569,578.34,549,133,388.7
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-
公告日期2025-04-302024-08-282024-04-302023-09-26
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