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中信特钢

(000708)

  

流通市值:753.04亿  总市值:753.04亿
流通股本:50.47亿   总股本:50.47亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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69,322,435,651.8645,543,400,663.3219,074,482,352.4292,379,697,725.8
  收到的税费返还489,299,575.26155,725,421.257,211,539.19536,928,788.47
  收到其他与经营活动有关的现金281,938,250.1161,609,243.0462,422,879.05591,042,808.46
  经营活动现金流入小计70,093,673,477.2245,860,735,327.6119,144,116,770.6693,507,669,322.73
  购买商品、接受劳务支付的现金51,431,440,957.0634,089,705,721.716,525,939,158.4771,326,324,691.47
  支付给职工以及为职工支付的现金5,406,651,044.613,963,140,419.042,703,072,765.366,747,390,067.41
  支付的各项税费3,111,369,032.331,830,867,716.12693,217,451.063,120,055,402.55
  支付其他与经营活动有关的现金1,104,476,890.03700,162,062.11168,207,786.431,572,411,941.29
  经营活动现金流出小计61,053,937,924.0340,583,875,918.9720,090,437,161.3282,766,182,102.72
  经营活动产生的现金流量净额9,039,735,553.195,276,859,408.64-946,320,390.6610,741,487,220.01
二、投资活动产生的现金流量:
  收回投资收到的现金---22,000,000
  取得投资收益收到的现金19,959,475.14741,579.8163,625.0137,875,546
  处置固定资产、无形资产和其他长期资产收回的现金净额131,828,813.2131,678,813.21,239,569.2228,935,101.01
  投资活动现金流入小计151,788,288.34132,420,3931,403,194.21288,810,647.01
  购建固定资产、无形资产和其他长期资产支付的现金483,215,365.59349,092,580.81231,099,804.45552,422,375.06
  投资支付的现金---38,750,000
  取得子公司及其他营业单位支付的现金--00
  投资活动现金流出小计483,215,365.59349,092,580.81231,099,804.45591,172,375.06
  投资活动产生的现金流量净额-331,427,077.25-216,672,187.81-229,696,610.24-302,361,728.05
三、筹资活动产生的现金流量:
  取得借款收到的现金12,846,869,449.559,616,800,849.555,763,347,546.2324,652,766,132.87
  收到其他与筹资活动有关的现金6,049,421,294.824,934,752,856.321,931,836,178.468,064,648,986.76
  筹资活动现金流入小计18,896,290,744.3714,551,553,705.877,695,183,724.6932,717,415,119.63
  偿还债务支付的现金19,770,831,862.6314,375,915,249.176,702,061,070.0130,653,824,926.33
  分配股利、利润或偿付利息支付的现金3,115,880,544.972,958,844,878.44229,382,350.923,748,265,625.02
  其中:子公司支付给少数股东的股利、利润---34,765,064
  支付其他与筹资活动有关的现金4,071,953,537.262,600,496,241.781,648,251,539.828,220,385,595.81
  筹资活动现金流出其他项目691,409,352.83-192,700,038.11319,178,609.59
  筹资活动现金流出小计27,650,075,297.6919,935,256,369.398,772,394,998.8642,941,654,756.75
  筹资活动产生的现金流量净额-8,753,784,553.32-5,383,702,663.52-1,077,211,274.17-10,224,239,637.12
四、汇率变动对现金及现金等价物的影响23,816,874.81168,388,408.9713,959,059.0651,559,056.93
五、现金及现金等价物净增加额-21,659,202.57-155,127,033.72-2,239,269,216.01266,444,911.77
  加:期初现金及现金等价物余额8,120,542,646.658,120,542,646.658,120,542,646.657,854,097,734.88
  期末现金及现金等价物余额8,098,883,444.087,965,415,612.935,881,273,430.648,120,542,646.65
补充资料:
  净利润-2,930,301,151.32-5,358,436,264.97
  资产减值准备-385,564,499.41-637,334,713.02
  固定资产和投资性房地产折旧-2,307,462,160.14-4,737,553,948
  无形资产摊销-150,636,682.37-302,797,863.08
  长期待摊费用摊销-4,107,852.87-8,857,202.81
  递延收益摊销-1,827,075.46-57,457,721.09
  处置固定资产、无形资产和其他长期资产的损失--15,032,694.85--3,682,943.62
  固定资产报废损失-72,584,048.9-57,522,927.26
  公允价值变动损失-0-0
  财务费用-233,985,492.36-839,580,458.89
  投资损失--22,114,927.99--249,636,841.77
  递延所得税--7,457,824.81--228,543,492.41
  其中:递延所得税资产减少--24,528,775.37--179,795,096
    递延所得税负债增加-17,070,950.56--48,748,396.41
  存货的减少-1,545,209,787.68--404,950,545.75
  经营性应收项目的减少--14,260,746,535.94--28,548,846,186.13
  经营性应付项目的增加-9,583,505,904.62-21,232,054,369.73
  其他-2,335,274,470.57--
  现金的期末余额-7,835,415,612.93-7,969,648,235.11
  减:现金的期初余额-7,969,648,235.11-7,783,555,244.44
  加:现金等价物的期末余额-130,000,000-150,894,411.54
  减:现金等价物的期初余额-150,894,411.54-70,542,490.44
  现金及现金等价物的净增加额--155,127,033.72-266,444,911.77
公告日期2025-10-252025-08-202025-04-192025-03-20
审计意见(境内)标准无保留意见
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