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金龙鱼

(300999)

  

流通市值:159.05亿  总市值:1589.07亿
流通股本:5.43亿   总股本:54.22亿

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62,539,657,000260,905,431,000191,495,510,000119,085,804,000
收到的税费返还86,263,000686,709,000636,073,000633,818,000
收到其他与经营活动有关的现金257,399,0001,802,049,0001,226,740,0001,024,309,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计62,883,319,000263,394,189,000193,358,323,000120,743,931,000
购买商品、接受劳务支付的现金46,471,506,000240,160,810,000167,208,124,000109,258,641,000
支付给职工以及为职工支付的现金2,646,671,0007,834,013,0006,002,170,0004,222,230,000
支付的各项税费858,320,0002,564,875,0001,898,604,0001,591,291,000
支付其他与经营活动有关的现金2,622,959,0007,840,334,0005,703,825,0004,035,792,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计52,599,456,000258,400,032,000180,812,723,000119,107,954,000
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10,283,863,0004,994,157,00012,545,600,0001,635,977,000
二、投资活动产生的现金流量:
收回投资收到的现金17,591,224,00074,510,268,00050,771,826,00032,865,641,000
取得投资收益收到的现金863,554,0003,675,425,0003,864,015,0002,703,405,000
处置固定资产、无形资产和其他长期资产收回的现金净额19,460,00076,712,00023,940,00013,816,000
收到的其他与投资活动有关的现金238,109,0001,622,152,000966,461,000780,844,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计18,712,347,00079,884,557,00055,626,242,00036,363,706,000
购建固定资产、无形资产和其他长期资产支付的现金1,601,595,0007,079,361,0005,519,765,0003,785,894,000
投资支付的现金31,570,056,00073,905,762,00052,576,553,00025,410,657,000
取得子公司及其他营业单位支付的现金-22,128,00022,128,000-
支付其他与投资活动有关的现金747,521,0001,156,027,000848,000,000839,030,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计33,919,172,00082,163,278,00058,966,446,00030,035,581,000
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-15,206,825,000-2,278,721,000-3,340,204,0006,328,125,000
三、筹资活动产生的现金流量:
吸收投资收到的现金24,400,000149,240,000101,429,00044,310,000
其中:子公司吸收少数股东投资收到的现金24,400,000149,240,000101,429,00044,310,000
取得借款收到的现金35,510,538,000143,750,254,000108,070,117,00080,296,646,000
收到其他与筹资活动有关的现金4,735,800,00018,293,021,00015,491,962,00012,944,283,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计40,270,738,000162,192,515,000123,663,508,00093,285,239,000
偿还债务支付的现金39,351,882,000160,115,530,000127,816,067,00096,752,092,000
分配股利、利润或偿付利息支付的现金720,927,0002,901,802,0002,195,151,0001,648,758,000
其中:子公司支付给少数股东的股利、利润-86,151,00071,292,00034,633,000
支付其他与筹资活动有关的现金85,494,0009,061,445,0008,246,216,0008,010,088,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计40,158,303,000172,078,777,000138,257,434,000106,410,938,000
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112,435,000-9,886,262,000-14,593,926,000-13,125,699,000
四、汇率变动对现金及现金等价物的影响33,587,00091,095,00074,093,00031,990,000
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-4,776,940,000-7,079,731,000-5,314,437,000-5,129,607,000
加:期初现金及现金等价物余额18,372,248,00025,451,979,00025,451,979,00025,451,979,000
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13,595,308,00018,372,248,00020,137,542,00020,322,372,000
补充资料:
净利润-2,468,560,000-1,026,356,000
资产减值准备-440,797,000-7,691,000
固定资产和投资性房地产折旧-3,604,215,000-1,760,039,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,604,215,000-1,760,039,000
无形资产摊销-171,374,000-81,643,000
长期待摊费用摊销-146,973,000-71,486,000
处置固定资产、无形资产和其他长期资产的损失-5,024,000-4,638,000
固定资产报废损失-18,489,000-8,122,000
公允价值变动损失--22,104,000-15,908,000
财务费用-266,212,000-39,913,000
投资损失--2,276,539,000--1,103,101,000
递延所得税--335,037,000--406,969,000
其中:递延所得税资产减少--230,312,000--359,539,000
递延所得税负债增加--104,725,000--47,430,000
存货的减少--7,095,046,000-3,623,376,000
经营性应收项目的减少-626,572,000-596,480,000
经营性应付项目的增加-6,660,431,000--4,228,103,000
不涉及现金收支的投资和筹资活动金额其他项目-5,038,835,000-5,140,187,000
现金的期末余额-18,372,248,000-20,322,372,000
减:现金的期初余额-25,451,979,000-25,451,979,000
公告日期2025-04-302025-03-222024-10-312024-08-14
审计意见(境内)标准无保留意见
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