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钒钛股份

(000629)

  

流通市值:264.78亿  总市值:264.91亿
流通股本:92.91亿   总股本:92.95亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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10,664,107,765.047,986,593,858.155,348,797,511.62,455,236,656.14
收到的税费返还21,110,021.3921,375,063.9721,110,021.3921,110,021.39
收到其他与经营活动有关的现金190,756,606.21144,075,417.3772,857,150.9650,210,721.33
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,875,974,392.648,152,044,339.495,442,764,683.952,526,557,398.86
购买商品、接受劳务支付的现金9,060,640,738.746,698,411,073.774,503,672,635.062,333,032,348.41
支付给职工以及为职工支付的现金576,597,580.13402,590,589.62272,280,779.89134,976,678.66
支付的各项税费292,274,937.47226,791,090.74180,489,261.5771,578,921.14
支付其他与经营活动有关的现金287,929,423.07161,217,093.88101,658,542.443,512,008.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,217,442,679.417,489,009,848.015,058,101,218.922,583,099,956.98
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658,531,713.23663,034,491.48384,663,465.03-56,542,558.12
二、投资活动产生的现金流量:
收回投资收到的现金6,142,010,0003,856,022,000472,000,000-
取得投资收益收到的现金80,230,558.6271,507,498.334,582,000-
处置固定资产、无形资产和其他长期资产收回的现金净额427,779.64409,875.23243,988.39205,128.98
收到的其他与投资活动有关的现金66,418,245.38--472,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,289,086,583.643,927,939,373.56476,825,988.39472,205,128.98
购建固定资产、无形资产和其他长期资产支付的现金505,007,050.44420,735,404.06177,099,113.4392,941,057.5
投资支付的现金6,544,000,0004,074,000,000981,000,000-
支付其他与投资活动有关的现金---675,448,574.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,049,007,050.444,494,735,404.061,158,099,113.43768,389,632
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-759,920,466.8-566,796,030.5-681,273,125.04-296,184,503.02
三、筹资活动产生的现金流量:
取得借款收到的现金126,000,00066,000,00026,000,00026,000,000
收到其他与筹资活动有关的现金28,166.84---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计126,028,166.8466,000,00026,000,00026,000,000
偿还债务支付的现金68,500,00068,300,00027,250,00027,050,000
分配股利、利润或偿付利息支付的现金30,456,285.5518,448,329.382,992,155.021,488,090.94
其中:子公司支付给少数股东的股利、利润24,500,00014,000,000--
支付其他与筹资活动有关的现金242,546,528.18236,898,559.71236,898,559.71222,444,233.71
筹资活动现金流出平衡项目0000
筹资活动现金流出小计341,502,813.73323,646,889.09267,140,714.73250,982,324.65
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-215,474,646.89-257,646,889.09-241,140,714.73-224,982,324.65
四、汇率变动对现金及现金等价物的影响8,989,241.496,920,118.875,431,971.062,779,126.57
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-307,874,158.97-154,488,309.24-532,318,403.68-574,930,259.22
加:期初现金及现金等价物余额1,644,052,764.781,644,052,764.781,644,052,764.781,644,052,764.78
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1,336,178,605.811,489,564,455.541,111,734,361.11,069,122,505.56
补充资料:
净利润289,022,091-146,022,518.95-
资产减值准备48,463,549.25-36,531,418.15-
固定资产和投资性房地产折旧329,413,906.02-156,607,186.01-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧329,413,906.02-156,607,186.01-
无形资产摊销22,207,233.11-10,264,643.03-
长期待摊费用摊销8,572,574.77-8,572,574.77-
固定资产报废损失3,497,584.23-1,820.33-
财务费用-14,834,394.38--8,734,657.46-
投资损失-78,202,794.79--31,891,079.66-
递延所得税14,840,921.7--26,981.24-
其中:递延所得税资产减少16,840,244.71-720,793.35-
递延所得税负债增加-1,999,323.01--747,774.59-
存货的减少212,910,604.8-179,010,899.81-
经营性应收项目的减少321,052,576.04-90,286,038.61-
经营性应付项目的增加-529,452,117.56--248,937,513.12-
其他-1,612,031.46-19,636,044.5-
现金的期末余额1,336,178,605.81-1,111,734,361.1-
减:现金的期初余额1,644,052,764.78-1,644,052,764.78-
公告日期2025-03-292024-10-182024-08-202024-04-30
审计意见(境内)标准无保留意见
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