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江苏国信

(002608)

  

流通市值:277.31亿  总市值:277.31亿
流通股本:37.78亿   总股本:37.78亿

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9,989,315,199.140,107,040,769.4530,210,482,643.4319,938,520,402.21
向其他金融机构拆入资金净增加额-1,200,000,000---
收取利息、手续费及佣金的现金283,396,914.79878,476,627.96573,523,668.58441,109,598
收到的税费返还335,714.6144,417,885.053,003,594.36915.99
收到其他与经营活动有关的现金1,598,302,363.32968,163,366.53,930,527,911.86365,103,456.01
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,671,350,191.8241,998,098,648.9634,717,537,818.2320,744,734,372.21
购买商品、接受劳务支付的现金6,802,356,165.9431,684,738,128.3924,178,282,778.7515,434,995,681.73
支付利息、手续费及佣金的现金607,766.662,694,284.462,487,052.783,840,631.92
支付给职工以及为职工支付的现金436,573,822.111,845,638,942.781,190,599,257.91843,177,685.67
支付的各项税费360,131,989.861,890,740,454.961,732,673,225.23906,208,111.51
支付其他与经营活动有关的现金1,617,479,283.351,184,495,923.033,886,082,028.061,949,593,808.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,217,149,027.9236,608,307,733.6230,990,124,342.7319,137,815,919.25
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1,454,201,163.95,389,790,915.343,727,413,475.51,606,918,452.96
二、投资活动产生的现金流量:
收回投资收到的现金3,347,021,869.4916,506,218,667.8113,999,407,739.9213,440,057,602.53
取得投资收益收到的现金443,128,994.79745,854,540.87735,211,332.43711,655,945.66
处置固定资产、无形资产和其他长期资产收回的现金净额64,70035,987,023.1433,495,923702,171.35
收到的其他与投资活动有关的现金--31,446,123.94-
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,790,215,564.2817,288,060,231.8214,799,561,119.2914,152,415,719.54
购建固定资产、无形资产和其他长期资产支付的现金1,748,254,390.166,621,681,072.683,883,931,050.592,214,983,887.11
投资支付的现金2,856,380,216.1916,110,344,591.4812,296,340,669.6611,961,340,671.26
支付其他与投资活动有关的现金--165,867,252.06-
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,604,634,606.3522,732,025,664.1616,346,138,972.3114,176,324,558.37
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-814,419,042.07-5,443,965,432.34-1,546,577,853.02-23,908,838.83
三、筹资活动产生的现金流量:
吸收投资收到的现金126,447,368.891,038,700,000387,000,000243,000,000
其中:子公司吸收少数股东投资收到的现金103,000,000593,200,000387,000,000243,000,000
取得借款收到的现金4,363,367,246.2814,565,397,716.079,964,449,462.176,856,788,391.54
收到其他与筹资活动有关的现金18,800,0001,330,000,000750,000,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,508,614,615.1716,934,097,716.0711,101,449,462.177,099,788,391.54
偿还债务支付的现金2,732,857,674.9313,996,094,773.110,558,733,941.987,521,447,141.99
分配股利、利润或偿付利息支付的现金232,171,041.181,723,619,140.931,278,992,285.08637,572,349.99
其中:子公司支付给少数股东的股利、利润2,600,000239,986,034.6670,712,633.8764,832,633.87
支付其他与筹资活动有关的现金27,346,611.112,266,786,743.531,397,691,945.77492,097,185.27
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,992,375,327.2217,986,500,657.5613,235,418,172.838,651,116,677.25
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1,516,239,287.95-1,052,402,941.49-2,133,968,710.66-1,551,328,285.71
四、汇率变动对现金及现金等价物的影响-3,171.8632,870.26-23,413.1313,713.04
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2,156,018,237.92-1,106,544,588.2346,843,498.6931,695,041.46
加:期初现金及现金等价物余额8,737,912,924.799,844,457,513.029,844,457,513.029,844,457,513.02
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10,893,931,162.718,737,912,924.799,891,301,011.719,876,152,554.48
补充资料:
净利润-4,377,349,085.66-2,566,765,685.74
资产减值准备-126,561,791.11-58,751,137.32
固定资产和投资性房地产折旧-2,403,250,568-1,200,498,358.48
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,403,250,568-1,200,498,358.48
无形资产摊销-70,749,738.34-29,175,679.28
长期待摊费用摊销-1,944,777.52-972,388.76
处置固定资产、无形资产和其他长期资产的损失--3,423,736.98--32,433.84
固定资产报废损失-28,317,516.64--555,284.48
公允价值变动损失--67,950,892.76--111,903,268.58
财务费用-963,139,488.73-510,229,546.92
投资损失--2,121,229,399.57--1,267,430,262.16
递延所得税-236,511,997.18-259,049,563.93
其中:递延所得税资产减少-169,809,138.68-181,789,214.17
递延所得税负债增加-66,702,858.5-77,260,349.76
存货的减少--690,748,008.56--218,459,741.85
经营性应收项目的减少-249,927,108.97-351,272,814.89
经营性应付项目的增加-27,439,867.98--1,527,616,366.08
其他--277,013,302.57--276,810,066.08
现金的期末余额-8,737,912,924.79-9,876,152,554.48
减:现金的期初余额-9,844,457,513.02-9,844,457,513.02
公告日期2025-04-262025-04-262024-10-312024-08-29
审计意见(境内)标准无保留意见
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