当前位置:首页 - 行情中心 - 滨江集团(002244) - 财务分析 - 现金流量表

滨江集团

(002244)

  

流通市值:274.50亿  总市值:317.99亿
流通股本:26.86亿   总股本:31.11亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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36,599,194,963.6323,870,094,051.3311,357,543,453.0655,996,569,375.62
  收到其他与经营活动有关的现金1,208,406,856.06503,249,833.31183,946,512.48325,806,691.11
  经营活动现金流入小计37,807,601,819.6924,373,343,884.6411,541,489,965.5456,322,376,066.73
  购买商品、接受劳务支付的现金41,045,117,049.5929,633,186,197.2514,665,920,668.9342,058,540,677.74
  支付给职工以及为职工支付的现金478,798,031.21368,033,947.55255,566,172.3595,881,971.07
  支付的各项税费3,186,723,206.262,704,026,715.081,422,576,279.673,311,708,967.78
  支付其他与经营活动有关的现金1,050,325,033.72632,647,511.281,317,635,415.452,688,649,900.42
  经营活动现金流出小计45,760,963,320.7833,337,894,371.1617,661,698,536.3548,654,781,517.01
  经营活动产生的现金流量净额-7,953,361,501.09-8,964,550,486.52-6,120,208,570.817,667,594,549.72
二、投资活动产生的现金流量:
  收回投资收到的现金5,296,193,162.8145,212,687.8130,157,940.991,837,985,549.56
  取得投资收益收到的现金93,413,991.74108,991,351.3474,912,060.56608,270,853.8
  处置固定资产、无形资产和其他长期资产收回的现金净额9,816,653.558,229,6787,196,031.01192,665,696.68
  处置子公司及其他营业单位收到的现金净额1,256,603.24,998,462.11--
  收到的其他与投资活动有关的现金6,982,455,728.77745,163,024.53503,442,847.555,348,747,753.5
  投资活动现金流入小计12,383,136,140.061,012,595,203.79615,708,880.117,987,669,853.54
  购建固定资产、无形资产和其他长期资产支付的现金3,952,257.72,987,073.212,454,775.7627,790,115.97
  投资支付的现金8,373,899,185.7226,115,510.3131,322,502.872,515,621,717.72
  取得子公司及其他营业单位支付的现金67,677,117.1467,677,117.14--
  支付其他与投资活动有关的现金7,725,682,509.634,802,458,688.742,516,782,973.57,417,719,614.76
  投资活动现金流出小计16,171,211,070.194,899,238,389.42,550,560,252.139,961,131,448.45
  投资活动产生的现金流量净额-3,788,074,930.13-3,886,643,185.61-1,934,851,372.02-1,973,461,594.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,356,234,545.251,514,686,095.25436,978,192.23,753,199,683.66
  其中:子公司吸收少数股东投资收到的现金6,356,234,545.251,514,686,095.25436,978,192.23,753,199,683.66
  取得借款收到的现金13,196,751,804.599,511,952,492.552,412,607,086.0623,417,190,574.08
  收到其他与筹资活动有关的现金13,217,657,549.5211,443,254,123.967,818,915,588.377,536,703,072.68
  筹资活动现金流入小计32,770,643,899.3622,469,892,711.7610,668,500,866.6334,707,093,330.42
  偿还债务支付的现金17,236,777,393.4713,559,041,193.464,052,798,526.7927,420,166,980.12
  分配股利、利润或偿付利息支付的现金1,997,022,923.22898,670,742.41402,027,445.32,225,222,014.55
  其中:子公司支付给少数股东的股利、利润987,937,333.21293,865,765.21146,138,765.21102,824,169.65
  支付其他与筹资活动有关的现金10,375,920,316.762,803,469,495.842,254,025,159.686,344,706,315.45
  筹资活动现金流出小计29,609,720,633.4517,261,181,431.716,708,851,131.7735,990,095,310.12
  筹资活动产生的现金流量净额3,160,923,265.915,208,711,280.053,959,649,734.86-1,283,001,979.7
四、汇率变动对现金及现金等价物的影响295,915.081,570,415.831,880,390.72,787,741.65
五、现金及现金等价物净增加额-8,580,217,250.23-7,640,911,976.25-4,093,529,817.274,413,918,716.76
  加:期初现金及现金等价物余额37,062,847,57037,062,847,57037,062,847,57032,648,928,853.24
  期末现金及现金等价物余额28,482,630,319.7729,421,935,593.7532,969,317,752.7337,062,847,570
补充资料:
  净利润-2,692,205,351.42-3,791,186,093.31
  资产减值准备-605,844,374.72-1,131,152,567.09
  固定资产和投资性房地产折旧-297,907,796.37-626,584,645.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-297,907,796.37-626,584,645.82
  无形资产摊销-51,168.71-5,039,638.88
  长期待摊费用摊销--301,060.46-3,717,838.64
  处置固定资产、无形资产和其他长期资产的损失-1,725.67--682,719.34
  固定资产报废损失--1,849,187.84-17,956,638.12
  公允价值变动损失-344,364,322.12--7,964,730.82
  财务费用--580,296,151.2-730,392,549.51
  投资损失-57,659,800.14--955,346,770.04
  递延所得税-13,262,469,589.72-197,686,728.73
  其中:递延所得税资产减少--12,149,520.43-327,891,912.39
    递延所得税负债增加-13,274,619,110.15--130,205,183.66
  存货的减少-1,032,699,762.4-22,692,469,829.76
  经营性应收项目的减少--26,677,830,588.69--657,059,096.62
  经营性应付项目的增加----19,788,914,565.04
  其他----118,624,098.28
  融资租入固定资产---5,035,402.62
  现金的期末余额-29,421,935,593.75-37,062,847,570
  减:现金的期初余额-37,062,847,570-32,648,928,853.24
  现金及现金等价物的净增加额--7,640,911,976.25-4,413,918,716.76
公告日期2025-10-312025-08-272025-04-302025-04-26
审计意见(境内)标准无保留意见
TOP↑