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三环集团

(300408)

  

流通市值:602.08亿  总市值:617.11亿
流通股本:18.70亿   总股本:19.16亿

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1,720,176,753.546,618,795,520.544,694,165,103.952,902,742,197.27
收到的税费返还1,137,949.48153,034,634.55150,199,503.73121,891,236.91
收到其他与经营活动有关的现金70,100,092.98603,804,981.66413,632,868.54290,652,110.71
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,791,414,7967,375,635,136.755,257,997,476.223,315,285,544.89
购买商品、接受劳务支付的现金645,411,009.262,153,588,371.651,650,233,501.541,145,157,805.27
支付给职工以及为职工支付的现金628,914,967.021,772,498,255.211,324,888,452.16895,462,768.96
支付的各项税费215,422,969.28808,898,044.25590,615,844.19387,312,415.92
支付其他与经营活动有关的现金59,076,847.73237,528,120.58185,770,602.13115,501,261.19
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,548,825,793.294,972,512,791.693,751,508,400.022,543,434,251.34
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242,589,002.712,403,122,345.061,506,489,076.2771,851,293.55
二、投资活动产生的现金流量:
收回投资收到的现金27,131,050,00066,602,150,00033,155,700,0007,530,000,000
取得投资收益收到的现金29,821,463.8463,765,176.6651,303,443.7130,885,101.58
处置固定资产、无形资产和其他长期资产收回的现金净额2,838,86029,458,039.829,001,889.828,819,589.8
投资活动现金流入的平衡项目0000
投资活动现金流入小计27,163,710,323.8466,695,373,216.4633,236,005,333.517,589,704,691.38
购建固定资产、无形资产和其他长期资产支付的现金98,826,570.64639,035,150.37505,328,298.04335,819,039.56
投资支付的现金25,407,744,315.0767,410,213,888.8932,970,500,0005,625,000,000
支付其他与投资活动有关的现金23,191.0555,292.6523,090.5-
投资活动现金流出的平衡项目0000
投资活动现金流出小计25,506,594,076.7668,049,304,331.9133,475,851,388.545,960,819,039.56
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1,657,116,247.08-1,353,931,115.45-239,846,055.031,628,885,651.82
三、筹资活动产生的现金流量:
取得借款收到的现金-471,926,951.1471,926,951.1471,926,951.1
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-471,926,951.1471,926,951.1471,926,951.1
偿还债务支付的现金-1,122,269,533.87933,519,233.87514,710,680
分配股利、利润或偿付利息支付的现金-553,659,596.12551,504,143.2111,421,838.11
支付其他与筹资活动有关的现金285,714.671,524,927.741,101,730.84727,977.62
筹资活动现金流出平衡项目0000
筹资活动现金流出小计285,714.671,677,454,057.731,486,125,107.92526,860,495.73
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-285,714.67-1,205,527,106.63-1,014,198,156.82-54,933,544.63
四、汇率变动对现金及现金等价物的影响3,432,653.56-463,137.15-14,794,896.05-414,180.78
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1,902,852,188.68-156,799,014.17237,649,968.32,345,389,219.96
加:期初现金及现金等价物余额1,140,258,197.521,297,057,211.691,297,057,211.691,297,057,211.69
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3,043,110,386.21,140,258,197.521,534,707,179.993,642,446,431.65
补充资料:
净利润-2,190,233,758.58-1,026,411,440.62
资产减值准备-39,083,796.48-23,309,492.9
固定资产和投资性房地产折旧-632,088,869.25-351,447,794.42
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-632,088,869.25-348,076,581.79
投资性房地产折旧---3,371,212.63
无形资产摊销-12,277,729.15-6,113,898.91
长期待摊费用摊销-9,789,374.27-3,997,089.76
处置固定资产、无形资产和其他长期资产的损失-1,342,065.64--1,582,739.96
固定资产报废损失-9,464,569.26-7,515,542.22
公允价值变动损失--49,773,345.96--20,003,558.08
财务费用--90,626,311.98--54,013,818.74
投资损失--17,115,330.87--5,404,695.76
递延所得税-22,087,847.28-5,942,450.09
其中:递延所得税资产减少--65,044,257.35--6,512,899.61
递延所得税负债增加-87,132,104.63-12,455,349.7
存货的减少--453,463,008.67--196,545,997.79
经营性应收项目的减少--164,884,190.81--60,348,665.99
经营性应付项目的增加-257,653,036.56--317,569,723.17
现金的期末余额-1,140,258,197.52-3,642,446,431.65
减:现金的期初余额-1,297,057,211.69-1,297,057,211.69
公告日期2025-04-292025-04-242024-10-302024-08-30
审计意见(境内)标准无保留意见
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