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银轮股份

(002126)

  

流通市值:190.40亿  总市值:202.69亿
流通股本:7.84亿   总股本:8.35亿

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2,331,699,446.459,710,078,076.687,575,785,624.364,955,108,138.97
收到的税费返还42,010,175.7998,302,516.0376,202,235.2445,468,233.32
收到其他与经营活动有关的现金55,818,583.47199,925,649.62110,652,622.881,525,205.27
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,429,528,205.7110,008,306,242.337,762,640,482.45,082,101,577.56
购买商品、接受劳务支付的现金1,699,488,553.446,063,743,849.194,793,002,7983,287,534,555.49
支付给职工以及为职工支付的现金589,352,722.181,769,010,574.081,309,690,998.8931,164,933.16
支付的各项税费100,951,085.87387,376,792.75306,525,168.71192,754,694.63
支付其他与经营活动有关的现金174,974,225.67582,970,137.71469,243,144.82316,835,238.36
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,564,766,587.168,803,101,353.736,878,462,110.334,728,289,421.64
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-135,238,381.451,205,204,888.6884,178,372.07353,812,155.92
二、投资活动产生的现金流量:
收回投资收到的现金526,753,052.041,921,190,003.39447,728,143.87342,681,762.24
取得投资收益收到的现金-1,887,201.31,511,328-
处置固定资产、无形资产和其他长期资产收回的现金净额2,087,548.6361,031,172.565,212,002.823,671,250.56
处置子公司及其他营业单位收到的现金净额-28,282,897.628,282,897.628,282,897.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计528,840,600.672,012,391,274.85482,734,372.29374,635,910.4
购建固定资产、无形资产和其他长期资产支付的现金188,990,597.47823,861,147.05656,097,798.33466,010,450.99
投资支付的现金672,653,585.552,094,598,102.78503,829,800293,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计861,644,183.022,918,459,249.831,159,927,598.33759,010,450.99
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-332,803,582.35-906,067,974.98-677,193,226.04-384,374,540.59
三、筹资活动产生的现金流量:
吸收投资收到的现金9,812,755.7345,386,486.3893,092,485.539,515,920.83
其中:子公司吸收少数股东投资收到的现金-225,447,227.55,447,4005,113,600
取得借款收到的现金1,818,431,477.373,659,331,277.073,220,131,887.821,977,712,319.97
收到其他与筹资活动有关的现金17,680,703.46108,633,196.0276,902,926.5798,318,688.09
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,845,924,936.534,113,350,959.473,390,127,299.922,085,546,928.89
偿还债务支付的现金1,222,649,102.763,810,007,284.142,861,482,550.781,556,176,289.21
分配股利、利润或偿付利息支付的现金16,380,742.54199,752,210.65182,022,027.71153,442,093.03
其中:子公司支付给少数股东的股利、利润774,723.8738,597,16338,297,160.0328,042,772.03
支付其他与筹资活动有关的现金24,115,869.55233,436,846.34172,834,023.3483,191,521.28
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,263,145,714.854,243,196,341.133,216,338,601.831,792,809,903.52
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582,779,221.68-129,845,381.66173,788,698.09292,737,025.37
四、汇率变动对现金及现金等价物的影响2,216,117.436,453,247.86-8,127,321.56-1,487,430.23
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116,953,375.31175,744,779.82372,646,522.56260,687,210.47
加:期初现金及现金等价物余额1,753,730,022.041,577,985,242.221,577,985,242.221,577,985,242.22
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1,870,683,397.351,753,730,022.041,950,631,764.781,838,672,452.69
补充资料:
净利润-894,155,518.65-443,799,628.06
资产减值准备-190,009,780.49-73,712,047.93
固定资产和投资性房地产折旧-544,446,261.7-270,913,468.86
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-544,446,261.7-270,913,468.86
无形资产摊销-39,164,503.03-19,629,308.43
长期待摊费用摊销-8,875,869.3-4,997,571.82
处置固定资产、无形资产和其他长期资产的损失--9,199,887.08--628,022.49
固定资产报废损失-2,545,836.96-2,848,001.62
公允价值变动损失--39,445,323.45-2,014,276.42
财务费用-101,357,927.68-62,647,345.52
投资损失--45,574,227.36--39,459,224.01
递延所得税--5,813,574.11--11,588,355.38
其中:递延所得税资产减少--5,722,555.24--15,442,957.87
递延所得税负债增加--91,018.87-3,854,602.49
存货的减少--307,301,972.89-36,232,270.89
经营性应收项目的减少--1,514,214,068.13--484,369,668.3
经营性应付项目的增加-1,239,696,363.83--79,369,527.57
其他-56,817,490.51-31,317,399.78
融资租入固定资产-175,975,923.79--
现金的期末余额-1,753,730,022.04-1,838,672,452.69
减:现金的期初余额-1,577,985,242.22-1,577,985,242.22
公告日期2025-04-302025-04-192024-10-302024-08-27
审计意见(境内)标准无保留意见
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