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越秀资本

(000987)

  

流通市值:348.01亿  总市值:348.19亿
流通股本:50.15亿   总股本:50.17亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金1,027,516,091.714,071,059,130.143,184,606,788.542,152,531,055.92
拆入资金净增加额-2,096,383,020.141,740,080,323.373,869,625,907.971,685,579,513.44
收到的税费返还-167,726,484.36,140,490.33-
收到其他与经营活动有关的现金8,066,931,848.0833,887,388,095.5525,892,729,48417,616,293,136.5
经营活动现金流入的其他项目4,976,048,228.0321,690,355,988.8813,360,306,528.868,260,140,534.58
经营活动现金流入平衡项目0000
经营活动现金流入小计11,974,113,147.6861,556,610,022.2446,313,409,199.729,714,544,240.44
支付利息、手续费及佣金的现金278,591,051.991,346,603,621.661,000,164,598.13683,721,852.52
支付给职工及为职工支付现金270,695,803.98825,782,080.56653,155,466.76445,649,533.73
支付的各项税费323,367,890.351,010,467,530.75690,957,716.26439,043,004.48
支付其他与经营活动有关的现金2,184,468,685.142,651,617,942.381,334,600,573.661,133,287,321.37
经营活动现金流出其他项目6,025,544,356.4839,280,401,033.6429,255,960,189.7120,977,764,242.4
经营活动现金流出平衡项目0000
经营活动现金流出小计9,082,667,787.9445,114,872,208.9932,934,838,544.5223,679,465,954.5
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2,891,445,359.7416,441,737,813.2513,378,570,655.186,035,078,285.94
二、投资活动产生的现金流量:
收回投资收到的现金4,650,112,002.9914,682,425,242.728,478,162,361.375,160,796,613.27
取得投资收益收到的现金165,302,887.961,450,030,383.78784,811,841.09104,037,338.38
处置固定资产、无形资产及其他长期资产收回的现金净额-76,795,057.4416,61216,612
收到其他与投资活动有关的现金-9,161,846.18--
投资活动现金流入平衡项目0000
投资活动现金流入小计4,815,414,890.9516,218,412,530.129,262,990,814.465,264,850,563.65
投资支付的现金7,859,387,164.916,395,827,243.8311,004,306,443.147,618,095,127.02
购建固定资产、无形资产和其他长期资产支付的现金3,000,657,144.6525,322,115,386.8619,121,056,769.119,845,590,602.01
取得子公司及其他营业单位支付的现金净额--250,162,030.8783,536,717.47
支付其他与投资活动有关的现金-221,439,237.85--
投资活动现金流出平衡项目0000
投资活动现金流出小计10,860,044,309.5541,939,381,868.5430,375,525,243.1217,547,222,446.5
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-6,044,629,418.6-25,720,969,338.42-21,112,534,428.66-12,282,371,882.85
三、筹资活动产生的现金流量:
吸收投资收到的现金598,440,0003,056,504,293.541,116,704,293.541,091,116,352.71
其中:子公司吸收少数股东投资收到的现金598,440,0001,857,704,293.541,116,704,293.541,091,116,352.71
取得借款收到的现金12,134,475,680.4132,237,409,064.123,432,717,480.6816,218,211,329.21
发行债券收到的现金8,339,398,872.2736,738,189,402.7930,584,417,509.1919,398,500,888.27
收到其他与筹资活动有关的现金2,191,136,205.5312,983,501,781.798,118,567,991.536,471,009,868.46
筹资活动现金流入平衡项目0000
筹资活动现金流入小计23,263,450,758.2185,015,604,542.2263,252,407,274.9443,178,838,438.65
偿还债务支付的现金16,807,229,315.1254,640,849,293.141,362,751,729.526,096,806,710.2
分配股利、利润或偿付利息支付的现金805,471,792.24,374,948,122.423,615,699,032.532,680,425,102.4
其中:子公司支付给少数股东的股利、利润18,242,179.67453,633,374.26263,093,623.43175,577,681.69
支付其他与筹资活动有关的现金2,709,451,471.6117,353,815,450.5612,149,536,155.358,916,431,503.63
筹资活动现金流出平衡项目0000
筹资活动现金流出小计20,322,152,578.9376,369,612,866.0857,127,986,917.3837,693,663,316.23
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2,941,298,179.288,645,991,676.146,124,420,357.565,485,175,122.42
四、汇率变动对现金及现金等价物的影响-10,880,997.72-16,869,676.31-14,791,629.42-7,746,482.13
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-222,766,877.3-650,109,525.34-1,624,335,045.34-769,864,956.62
加:期初现金及现金等价物余额17,645,768,618.4918,295,878,143.8318,295,878,143.8318,295,878,143.83
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17,423,001,741.1917,645,768,618.4916,671,543,098.4917,526,013,187.21
补充资料:
净利润-2,733,840,633.8-1,035,762,201.52
资产减值准备-7,705,361.25--
固定资产和投资性房地产折旧-1,076,388,134.76-387,849,110
固定资产折旧、油气资产折耗、生产性生物资产折旧---387,849,110
无形资产及长期待摊费用等摊销-34,955,038.41-12,301,516.69
其中:无形资产摊销-22,442,069.32-12,301,516.69
长期待摊费用摊销-12,512,969.09--
处置固定资产、无形资产和其他长期资产的损失--46,436,813.05-499,771.35
固定资产报废损失-9,064.16-6,357.67
公允价值变动损失-1,762,770,745.94-606,699,203.43
财务费用-3,133,057,009.32--
投资损失--4,019,578,447.86--1,521,988,235.16
汇兑损失---695,825.01
递延所得税--245,739,340.45--160,038,107.09
其中:递延所得税资产减少--94,211,550.94--68,943,146.38
递延所得税负债增加--151,527,789.51--91,094,960.71
存货的减少--681,128,738.33--764,027,366.22
经营性应收项目的减少--5,415,917,086.65-1,657,740,193.32
经营性应付项目的增加-17,622,894,993.05-3,191,291,524.78
不涉及现金收支的投资和筹资活动金额其他项目-78,450,108.92-41,203,821.29
现金的期末余额-17,645,768,618.49-17,526,013,187.21
减:现金的期初余额-18,295,878,143.83-18,295,878,143.83
公告日期2025-04-302025-04-032024-10-312024-08-30
审计意见(境内)标准无保留意见
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