当前位置:首页 - 行情中心 - 歌尔股份(002241) - 财务分析 - 现金流量表

歌尔股份

(002241)

  

流通市值:715.56亿  总市值:810.03亿
流通股本:30.84亿   总股本:34.91亿

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20,999,908,493.1683,445,136,080.8157,335,511,243.537,206,697,029.07
收到的税费返还536,691,445.561,549,152,951.971,151,045,836.9768,222,855.22
收到其他与经营活动有关的现金446,394,674.82,067,483,062.971,001,595,933.62812,597,039.59
经营活动现金流入的平衡项目0000
经营活动现金流入小计21,982,994,613.5287,061,772,095.7559,488,153,014.0238,787,516,923.88
购买商品、接受劳务支付的现金16,767,322,099.2767,988,438,849.2847,698,893,350.6530,365,131,639.74
支付给职工以及为职工支付的现金2,842,488,262.788,726,656,239.356,640,633,174.94,369,264,365.62
支付的各项税费254,424,047.76647,185,473.86504,844,803.49367,219,876.66
支付其他与经营活动有关的现金582,279,722.963,499,039,351.421,983,832,062.151,211,948,754.27
经营活动现金流出的平衡项目0000
经营活动现金流出小计20,446,514,132.7780,861,319,913.9156,828,203,391.1936,313,564,636.29
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1,536,480,480.756,200,452,181.842,659,949,622.832,473,952,287.59
二、投资活动产生的现金流量:
收回投资收到的现金5,750,196,507.0214,866,628,432.4110,698,445,249.173,287,001,627.8
取得投资收益收到的现金18,088,196.7777,023,062.447,831,451.7429,123,200.6
处置固定资产、无形资产和其他长期资产收回的现金净额108,450,107.241,322,049,989.091,081,609,946.77672,070,709.75
收到的其他与投资活动有关的现金-28,150,465.613,752,568.8713,218,246.9
投资活动现金流入的平衡项目0000
投资活动现金流入小计5,876,734,811.0316,293,851,949.511,841,639,216.554,001,413,785.05
购建固定资产、无形资产和其他长期资产支付的现金1,423,113,256.993,634,412,755.752,953,669,991.591,980,354,111.49
投资支付的现金7,652,006,725.2617,893,371,118.7914,161,556,947.144,716,444,781.69
支付其他与投资活动有关的现金-12,000,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,075,119,982.2521,539,783,874.5417,115,226,938.736,696,798,893.18
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-3,198,385,171.22-5,245,931,925.04-5,273,587,722.18-2,695,385,108.13
三、筹资活动产生的现金流量:
吸收投资收到的现金84,684,279.421,260,159,248.491,548,517.8-
取得借款收到的现金11,756,304,363.6127,855,466,967.0421,802,475,110.3914,394,519,173.48
收到其他与筹资活动有关的现金3,636,495,698.584,595,841,584.063,417,507,335.212,764,176,439.38
筹资活动现金流入平衡项目0000
筹资活动现金流入小计15,477,484,341.6133,711,467,799.5925,221,530,963.417,158,695,612.86
偿还债务支付的现金7,178,084,104.0826,975,242,473.7217,776,939,448.7512,861,558,478.42
分配股利、利润或偿付利息支付的现金48,490,374.51,366,966,690.52859,292,671.95610,549,009.12
支付其他与筹资活动有关的现金1,764,921,929.577,659,494,161.525,191,202,842.363,062,433,675.31
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,991,496,408.1536,001,703,325.7623,827,434,963.0616,534,541,162.85
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6,485,987,933.46-2,290,235,526.171,394,096,000.34624,154,450.01
四、汇率变动对现金及现金等价物的影响-4,032,493.98-26,120,277.46-70,983,182.7920,989,546.95
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4,820,050,749.01-1,361,835,546.83-1,290,525,281.8423,711,176.42
加:期初现金及现金等价物余额11,790,891,094.9513,152,726,641.7813,152,726,641.7813,152,726,641.78
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16,610,941,843.9611,790,891,094.9511,862,201,359.9813,576,437,818.2
补充资料:
净利润-2,586,289,125.4-1,189,848,801.96
资产减值准备-643,065,577.73-86,150,815.63
固定资产和投资性房地产折旧-2,876,162,266.47-1,456,328,837.47
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,876,162,266.47-1,456,328,837.47
无形资产摊销-896,019,467.06-471,659,265.6
长期待摊费用摊销-114,160,739.3-55,119,507.9
处置固定资产、无形资产和其他长期资产的损失-307,473.69-13,678,435.83
固定资产报废损失-85,692,278.9-64,912,879.6
公允价值变动损失--41,043,887.97-13,583,186.54
财务费用-452,782,389.67-265,508,552.16
投资损失--145,459,852.46--14,623,831.43
递延所得税--100,875,686.75--93,852,105.28
其中:递延所得税资产减少--64,262,210.19--3,438,041.31
递延所得税负债增加--36,613,476.56--90,414,063.97
存货的减少-284,232,995.03--1,001,609,718.34
经营性应收项目的减少--5,964,502,796.08-1,531,900,176.62
经营性应付项目的增加-3,909,499,681.99--1,804,475,475.79
其他-352,753,289.98-192,839,108.12
现金的期末余额-11,790,891,094.95-13,576,437,818.2
减:现金的期初余额-13,152,726,641.78-13,152,726,641.78
公告日期2025-04-222025-03-272024-10-242024-08-15
审计意见(境内)标准无保留意见
TOP↑