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奥瑞金

(002701)

  

流通市值:141.94亿  总市值:142.07亿
流通股本:25.57亿   总股本:25.60亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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11,666,576,8975,519,271,65015,060,882,98811,332,436,411
  收到的税费返还34,087,77913,057,21138,361,52536,284,585
  收到其他与经营活动有关的现金111,137,50423,793,18964,233,99644,675,565
  经营活动现金流入小计11,811,802,1805,556,122,05015,163,478,50911,413,396,561
  购买商品、接受劳务支付的现金8,228,250,5504,251,694,8919,853,778,7977,288,746,140
  支付给职工以及为职工支付的现金1,183,832,699649,502,2931,213,676,028923,999,953
  支付的各项税费651,627,841279,826,426977,726,830758,760,017
  支付其他与经营活动有关的现金840,243,532410,305,032832,032,737588,386,062
  经营活动现金流出小计10,903,954,6225,591,328,64212,877,214,3929,559,892,172
  经营活动产生的现金流量净额907,847,558-35,206,5922,286,264,1171,853,504,389
二、投资活动产生的现金流量:
  收回投资收到的现金2,351,740-1,000,000-
  取得投资收益收到的现金90,752,0662,466,95388,165,94385,311,567
  处置固定资产、无形资产和其他长期资产收回的现金净额11,057,94510,213,68218,197,16913,975,881
  处置子公司及其他营业单位收到的现金净额789,858---
  收到的其他与投资活动有关的现金33,844,3203,844,320105,013,281101,810,281
  投资活动现金流入小计138,795,92916,524,955212,376,393201,097,729
  购建固定资产、无形资产和其他长期资产支付的现金283,835,929154,750,894372,291,159315,441,442
  投资支付的现金7,200,0007,200,00077,026,16842,348,602
  取得子公司及其他营业单位支付的现金3,817,415,0413,718,800,266--
  投资活动现金流出小计4,108,450,9703,880,751,160449,317,327357,790,044
  投资活动产生的现金流量净额-3,969,655,041-3,864,226,205-236,940,934-156,692,315
三、筹资活动产生的现金流量:
  吸收投资收到的现金490,000490,000107,500,000100,000,000
  其中:子公司吸收少数股东投资收到的现金---100,000,000
  取得借款收到的现金6,754,050,1965,066,150,8034,068,215,1823,674,742,262
  收到其他与筹资活动有关的现金840,891,640166,532,391704,562,506407,457,128
  筹资活动现金流入小计7,595,431,8365,233,173,1944,880,277,6884,182,199,390
  偿还债务支付的现金3,856,334,1021,847,544,9383,207,568,8602,753,399,638
  分配股利、利润或偿付利息支付的现金446,604,329103,447,644464,109,241403,473,052
  支付其他与筹资活动有关的现金917,851,977435,666,653874,783,082706,169,761
  筹资活动现金流出小计5,220,790,4082,386,659,2354,546,461,1833,863,042,451
  筹资活动产生的现金流量净额2,374,641,4282,846,513,959333,816,505319,156,939
四、汇率变动对现金及现金等价物的影响-19,263,4272,973,491-29,322,631-4,787,240
五、现金及现金等价物净增加额-706,429,482-1,049,945,3472,353,817,0572,011,181,773
  加:期初现金及现金等价物余额3,522,704,3053,522,704,3051,168,887,2481,168,887,248
  期末现金及现金等价物余额2,816,274,8232,472,758,9583,522,704,3053,180,069,021
补充资料:
  净利润917,104,662-777,206,054-
  资产减值准备8,413,299-59,032,225-
  固定资产和投资性房地产折旧463,683,286-437,396,747-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧463,683,286-437,396,747-
  无形资产摊销41,769,854-39,292,808-
  长期待摊费用摊销11,580,607-13,690,647-
  处置固定资产、无形资产和其他长期资产的损失-6,705,411-570,554-
  固定资产报废损失1,407,824-4,541,354-
  公允价值变动损失1,277,705--1,704,395-
  财务费用137,890,476-229,891,003-
  投资损失-514,168,778--175,114,057-
  递延所得税-11,632,489--15,027,751-
  其中:递延所得税资产减少-32,487,040-4,436,112-
    递延所得税负债增加20,854,551--19,463,863-
  存货的减少97,308,962-24,480,743-
  经营性应收项目的减少-639,645,571-457,723,728-
  经营性应付项目的增加367,195,389-379,398,141-
  其他-13,030,462--11,065,622-
  现金的期末余额2,816,274,823-3,522,704,305-
  减:现金的期初余额3,522,704,305-1,168,887,248-
  现金及现金等价物的净增加额-706,429,482-2,353,817,057-
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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