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*ST金科

(000656)

  

流通市值:105.78亿  总市值:147.81亿
流通股本:76.10亿   总股本:106.34亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,950,754,572.36961,813,996.55,559,993,566.24,229,655,920.48
  收到的税费返还32,082,191.982,321,563.1771,301,714.349,021,354.62
  收到其他与经营活动有关的现金933,133,578.65753,222,015.784,524,643,107.23,265,671,711.15
  经营活动现金流入小计2,915,970,342.991,717,357,575.4510,155,938,387.77,544,348,986.25
  购买商品、接受劳务支付的现金1,712,670,262.371,056,586,066.676,047,509,182.375,025,208,780.74
  支付给职工以及为职工支付的现金453,144,023.53225,010,635.091,119,697,005.77872,293,313.19
  支付的各项税费599,994,544.76187,840,866.89501,242,439.13386,007,148.54
  支付其他与经营活动有关的现金698,759,327.86581,451,169.73,161,493,437.561,922,610,085.96
  经营活动现金流出小计3,464,568,158.522,050,888,738.3510,829,942,064.838,206,119,328.43
  经营活动产生的现金流量净额-548,597,815.53-333,531,162.9-674,003,677.13-661,770,342.18
二、投资活动产生的现金流量:
  收回投资收到的现金20,100,0022121,500721,500
  取得投资收益收到的现金6,125,0004,900,00030,257,456.1817,665,342.37
  处置固定资产、无形资产和其他长期资产收回的现金净额1,907,943.9558,930681,832.784,163,806.93
  处置子公司及其他营业单位收到的现金净额209,317.18-17,435,311.6615,758,532.7
  收到的其他与投资活动有关的现金10,856,191.9710,849,764.75--
  投资活动现金流入小计39,198,455.0516,308,696.7548,496,100.6238,309,182
  购建固定资产、无形资产和其他长期资产支付的现金8,634,249.141,908,896.43,077,645.623,139,423.02
  投资支付的现金261,521.98240,521.98-383,565.9
  取得子公司及其他营业单位支付的现金--301,997,394.99301,985,932.99
  支付其他与投资活动有关的现金476,790.79-385,345,659.0481,637,852.08
  投资活动现金流出小计9,372,561.912,149,418.38690,420,699.65387,146,773.99
  投资活动产生的现金流量净额29,825,893.1414,159,278.37-641,924,599.03-348,837,591.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金--454,0004,000
  其中:子公司吸收少数股东投资收到的现金--454,0004,000
  取得借款收到的现金67,405,77967,405,779199,569,561.13118,650,339.81
  收到其他与筹资活动有关的现金2,663,766,356.41524,156,000830,181,106.18-
  筹资活动现金流入小计2,731,172,135.41591,561,7791,030,204,667.31118,654,339.81
  偿还债务支付的现金466,520,320.9125,236,762.571,234,653,998.31968,882,762.95
  分配股利、利润或偿付利息支付的现金146,982,084.3262,264,379.91639,218,991.47414,939,886.89
  其中:子公司支付给少数股东的股利、利润--4,379,624.08-
  支付其他与筹资活动有关的现金102,881,031.07529,601,564557,617,914.016,234,381.99
  筹资活动现金流出小计716,383,436.29717,102,706.482,431,490,903.791,390,057,031.83
  筹资活动产生的现金流量净额2,014,788,699.12-125,540,927.48-1,401,286,236.48-1,271,402,692.02
四、汇率变动对现金及现金等价物的影响-599.51-118.68467.26-931.77
五、现金及现金等价物净增加额1,496,016,177.22-444,912,930.69-2,717,214,045.38-2,282,011,557.96
  加:期初现金及现金等价物余额1,212,513,352.941,212,513,352.943,929,727,398.323,929,727,398.32
  期末现金及现金等价物余额2,708,529,530.16767,600,422.251,212,513,352.941,647,715,840.36
补充资料:
  净利润-7,439,624,549.1--34,824,293,763.71-
  资产减值准备2,387,220,635.57-15,463,553,784.09-
  固定资产和投资性房地产折旧63,256,997.61-144,493,565.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧63,256,997.61-144,493,565.06-
  无形资产摊销11,032,821.77-24,180,762.91-
  长期待摊费用摊销7,048,296.16-24,456,341.66-
  处置固定资产、无形资产和其他长期资产的损失5,309,275.19--3,895,523.07-
  固定资产报废损失90,599.08-1,473,099.2-
  公允价值变动损失247,768,264.06-2,262,304,072.97-
  财务费用2,587,120,718.66-8,017,956,699.22-
  投资损失953,794,216.95-1,918,997,947.64-
  递延所得税-107,403,052.85--29,417,267.75-
  其中:递延所得税资产减少-120,354,801.68-279,850,042.7-
    递延所得税负债增加12,951,748.83--309,267,310.45-
  存货的减少-567,444,142.21-17,120,155,775.09-
  经营性应收项目的减少-4,303,013,792.26--1,676,752,760.95-
  经营性应付项目的增加5,297,235,864.82--14,216,175,848.01-
  现金的期末余额2,708,529,530.16-1,212,513,352.94-
  减:现金的期初余额1,212,513,352.94-3,929,727,398.32-
  现金及现金等价物的净增加额1,496,016,177.22--2,717,214,045.38-
公告日期2025-08-302025-04-292025-04-292024-10-31
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