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华菱钢铁

(000932)

  

流通市值:458.04亿  总市值:458.04亿
流通股本:69.09亿   总股本:69.09亿

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55,903,504,974.7423,971,254,483.34114,989,065,181.54100,745,596,203.87
  客户存款和同业存放款项净增加额-79,833,345.97-1,806,197,412.72,148,625,989.853,046,471,456.11
  向中央银行借款净增加额-197,108,083.31396,097,500.07198,000,000848,050,349.61
  向其他金融机构拆入资金净增加额100,032,388.88100,064,472.22-100,085,555.54-100,085,555.54
  收取利息、手续费及佣金的现金293,653,159.48158,715,581.92593,367,199.61420,949,298.86
  拆入资金净增加额295,433,561.7697,804,520.58-540,000,000-1,392,850,027.47
  回购业务资金净增加额0801,000,000-1,001,170,000-1,001,334,504.39
  收到的税费返还1,231,496,009.2412,232,275.22,729,859,709.052,224,024,012.6
  收到其他与经营活动有关的现金1,366,857,759.57212,520,320.741,336,242,594.9491,361,247.21
  经营活动现金流入小计58,914,036,424.2924,943,491,741.37120,353,905,119.45104,882,182,480.86
  购买商品、接受劳务支付的现金48,734,184,923.9621,715,929,491.85100,523,332,366.5284,147,045,975.71
  客户贷款及垫款净增加额-417,084,839.43-843,201,382.59109,227,544.93597,623,510.34
  存放中央银行和同业款项净增加额58,691,108.56-63,033,253.81191,590,495.69287,624,621.26
  支付利息、手续费及佣金的现金85,433,779.18226,490,717.2387,228,938.5971,756,469.37
  支付给职工以及为职工支付的现金3,237,123,055.881,640,345,143.056,391,293,096.974,650,484,101.56
  支付的各项税费2,549,518,063.221,202,400,145.524,798,545,019.443,435,316,855.98
  支付其他与经营活动有关的现金719,315,606.6721,991,182.532,474,924,516.453,173,398,070.57
  经营活动现金流出小计54,967,181,697.9724,600,922,043.78114,576,141,978.5996,363,249,604.79
  经营活动产生的现金流量净额3,946,854,726.32342,569,697.595,777,763,140.868,518,932,876.07
二、投资活动产生的现金流量:
  收回投资收到的现金1,347,859,585.43904,083,107.568,379,717,147.94100,514,980.02
  取得投资收益收到的现金250,705,347.1632,866,282.54186,935,491.9469,281,264.2
  处置固定资产、无形资产和其他长期资产收回的现金净额7,200-6,083,528.29-
  处置子公司及其他营业单位收到的现金净额0-395,072,401-
  收到的其他与投资活动有关的现金08,145,0009,473,116.437,334,108.27
  投资活动现金流入小计1,598,572,132.59945,094,390.18,977,281,685.6177,130,352.49
  购建固定资产、无形资产和其他长期资产支付的现金3,058,490,450.691,352,485,161.934,725,862,133.773,304,111,743.89
  投资支付的现金8,990,214,480.814,584,564,252.4918,510,123,876.9713,232,786,756.43
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0-45,798295,598
  投资活动现金流出小计12,048,704,931.55,937,049,414.4223,236,031,808.7416,537,194,098.32
  投资活动产生的现金流量净额-10,450,132,798.91-4,991,955,024.32-14,258,750,123.14-16,360,063,745.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,500,000,000-195,450,000125,000,000
  其中:子公司吸收少数股东投资收到的现金--195,450,000-
  取得借款收到的现金12,478,967,775.46,494,728,952.6722,539,323,638.3122,508,085,189.39
  收到其他与筹资活动有关的现金13,758,822,773.595,003,970,00018,365,636,338.0520,101,505,213.18
  筹资活动现金流入小计27,737,790,548.9911,498,698,952.6741,100,409,976.3642,734,590,402.57
  偿还债务支付的现金14,001,299,944.254,229,955,439.2817,551,669,602.5716,655,002,782.84
  分配股利、利润或偿付利息支付的现金973,768,229.21111,797,048.033,214,591,251.32,082,461,219.76
  其中:子公司支付给少数股东的股利、利润110,977,704.01-957,722,247.45114,786,393.43
  支付其他与筹资活动有关的现金9,920,473,591.94,034,660,0007,799,348,765.2712,275,023,794.01
  筹资活动现金流出小计24,895,541,765.368,376,412,487.3128,565,609,619.1431,012,487,796.61
  筹资活动产生的现金流量净额2,842,248,783.633,122,286,465.3612,534,800,357.2211,722,102,605.96
四、汇率变动对现金及现金等价物的影响33,095,664.4420,475,632.08148,838,259.72-9,886,660.37
五、现金及现金等价物净增加额-3,627,933,624.52-1,506,623,229.294,202,651,634.663,871,085,075.83
  加:期初现金及现金等价物余额7,773,277,335.877,773,277,335.873,570,625,701.213,570,625,701.21
  期末现金及现金等价物余额4,145,343,711.356,266,654,106.587,773,277,335.877,441,710,777.04
补充资料:
  净利润2,310,264,923.25-3,199,510,246.73-
  资产减值准备-5,242,475.96-14,051,519.3-
  固定资产和投资性房地产折旧1,927,122,464.56-3,832,660,709.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,927,122,464.56-3,832,660,709.46-
  无形资产摊销3,817,833.76-173,194,865.37-
  长期待摊费用摊销633,333.26-3,800,000.04-
  处置固定资产、无形资产和其他长期资产的损失160,000--2,891,096.28-
  固定资产报废损失11,899,639.4--1,341,989.72-
  公允价值变动损失-3,003,679.83--232,080.17-
  财务费用60,736,695.94-294,336,260.57-
  投资损失-426,217,431.13--850,659,049.03-
  递延所得税27,496,258.54--42,010,617.41-
  其中:递延所得税资产减少284,682.47--28,304,058.4-
    递延所得税负债增加27,211,576.07--13,706,559.01-
  存货的减少952,635,579.11-2,548,462,508.77-
  经营性应收项目的减少-1,607,250,205.09-5,450,224,118.61-
  经营性应付项目的增加618,772,781.82--8,913,260,993.15-
  现金的期末余额4,145,343,711.35-7,773,277,335.87-
  减:现金的期初余额7,773,277,335.87-3,570,625,701.21-
  现金及现金等价物的净增加额-3,627,933,624.52-4,202,651,634.66-
公告日期2025-08-192025-04-302025-03-222024-10-31
审计意见(境内)标准无保留意见
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