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云南铜业

(000878)

  

流通市值:242.03亿  总市值:242.04亿
流通股本:20.04亿   总股本:20.04亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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41,370,840,813205,870,683,926.13150,741,874,802.7899,908,974,390.74
收到的税费返还2,704,720.6385,354,385.44383,650,481.54380,357,368.93
收到其他与经营活动有关的现金329,815,249.221,077,528,464.73862,119,821.34546,321,525.43
经营活动现金流入的平衡项目0000
经营活动现金流入小计41,703,360,782.82207,333,566,776.3151,987,645,105.66100,835,653,285.1
购买商品、接受劳务支付的现金42,433,564,439.52201,701,161,820.38151,259,118,629.73101,539,005,596.13
支付给职工以及为职工支付的现金437,224,504.732,504,567,625.551,233,790,958.95855,887,013.75
支付的各项税费312,278,835.841,810,360,237.211,478,086,187.461,006,681,055.61
支付其他与经营活动有关的现金227,206,403.221,172,848,153.72916,548,133.5533,755,650.39
经营活动现金流出的平衡项目0000
经营活动现金流出小计43,410,274,183.31207,188,937,836.86154,887,543,909.64103,935,329,315.88
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-1,706,913,400.49144,628,939.44-2,899,898,803.98-3,099,676,030.78
二、投资活动产生的现金流量:
收回投资收到的现金0600,000,000600,000,000600,000,000
取得投资收益收到的现金45,000,000206,960,342.42161,576,521.9252,234,416.71
处置固定资产、无形资产和其他长期资产收回的现金净额440,987,129.5719,360,216.07363,265360,265
收到的其他与投资活动有关的现金1,173,508,524.15,047,003,509.652,174,338,857.691,134,859,581.65
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,659,495,653.675,873,324,068.142,936,278,644.611,787,454,263.36
购建固定资产、无形资产和其他长期资产支付的现金345,586,522.763,602,868,308.772,389,110,823.821,384,836,196.22
投资支付的现金-148,014,867--
支付其他与投资活动有关的现金1,344,727,684.685,882,893,793.512,987,195,421.562,427,743,931.68
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,690,314,207.449,633,776,969.285,376,306,245.383,812,580,127.9
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-30,818,553.77-3,760,452,901.14-2,440,027,600.77-2,025,125,864.54
三、筹资活动产生的现金流量:
吸收投资收到的现金-97,500,00097,500,000-
其中:子公司吸收少数股东投资收到的现金-97,500,00097,500,000-
取得借款收到的现金17,772,855,289.9690,071,754,466.2769,699,505,103.9245,520,934,821.23
筹资活动现金流入平衡项目0000
筹资活动现金流入小计17,772,855,289.9690,169,254,466.2769,797,005,103.9245,520,934,821.23
偿还债务支付的现金13,193,895,579.7489,432,098,077.3362,003,394,009.737,088,974,449.37
分配股利、利润或偿付利息支付的现金128,409,973.171,808,844,502.651,586,343,789.381,366,829,542.34
其中:子公司支付给少数股东的股利、利润-475,335,250372,917,350330,475,500
支付其他与筹资活动有关的现金9,732,796.9557,471,549.628,195,057.5513,011,835.81
筹资活动现金流出平衡项目0000
筹资活动现金流出小计13,332,038,349.8691,298,414,129.5863,617,932,856.6338,468,815,827.52
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4,440,816,940.1-1,129,159,663.316,179,072,247.297,052,118,993.71
四、汇率变动对现金及现金等价物的影响-1,009,120.45-9,017,732.49-9,472,793.714,315,950.77
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2,702,075,865.39-4,754,001,357.5829,673,048.841,941,633,049.16
加:期初现金及现金等价物余额1,434,645,847.826,188,647,205.326,188,647,205.326,188,647,205.32
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4,136,721,713.211,434,645,847.827,018,320,254.168,130,280,254.48
补充资料:
净利润-1,916,677,968.37-1,558,686,658.18
资产减值准备-257,195,555.38-144,037,257.95
固定资产和投资性房地产折旧-1,280,029,717.34-630,409,114.18
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,280,029,717.34-630,409,114.18
无形资产摊销-96,860,142.09-60,393,497.58
长期待摊费用摊销-36,591,420.06-16,397,848.31
处置固定资产、无形资产和其他长期资产的损失--18,859,576.89--206,498.4
固定资产报废损失-26,513,867.98-26,226,777.03
公允价值变动损失-4,760,841.95-15,077,797.12
财务费用-632,684,632.6-283,303,562.76
投资损失--299,851,096.5--198,418,142.11
递延所得税--35,606,539.77--73,133,174.21
其中:递延所得税资产减少--30,815,133.29--66,103,609.95
递延所得税负债增加--4,791,406.48--7,029,564.26
存货的减少--2,116,663,052.2--6,564,429,573.95
经营性应收项目的减少--4,045,593,954.84--3,676,766,534.18
经营性应付项目的增加-2,331,704,745.67-4,605,002,651.51
其他-33,106,278.5-55,264,904.49
现金的期末余额-1,434,645,847.82-8,130,280,254.48
减:现金的期初余额-6,188,647,205.32-6,188,647,205.32
公告日期2025-04-252025-03-262024-10-282024-08-30
审计意见(境内)标准无保留意见
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