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首创环保

(600008)

  

流通市值:226.82亿  总市值:226.82亿
流通股本:73.41亿   总股本:73.41亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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16,084,886,792.4510,921,124,640.797,255,666,075.463,548,599,428.19
收到的税费返还98,100,541.8579,933,687.6661,693,805.410,451,661.36
收到其他与经营活动有关的现金706,318,388.39713,576,657.09359,261,960.86285,716,301.64
经营活动现金流入的平衡项目0000
经营活动现金流入小计16,889,305,722.6911,714,634,985.547,676,621,841.723,844,767,391.19
购买商品、接受劳务支付的现金7,247,501,757.865,706,353,345.53,990,259,713.262,347,598,299.47
支付给职工以及为职工支付的现金2,916,371,823.332,006,504,821.451,298,518,392.43693,967,159
支付的各项税费1,563,869,019.551,182,720,558.01859,547,069.47418,284,481.21
支付其他与经营活动有关的现金1,078,763,156.53861,949,121.26518,810,916.75319,599,107.9
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,806,505,757.279,757,527,846.226,667,136,091.913,779,449,047.58
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4,082,799,965.421,957,107,139.321,009,485,749.8165,318,343.61
二、投资活动产生的现金流量:
收回投资收到的现金850,692,581.3189,679,345.85102,652,923.922,000,000
取得投资收益收到的现金67,694,119.0232,513,223.7921,156,512.344,673,620.6
处置固定资产、无形资产和其他长期资产收回的现金净额652,192,677.17244,999,684.35212,006,910.598,552
处置子公司及其他营业单位收到的现金净额3,083,271,270.153,137,801,977.4--
收到的其他与投资活动有关的现金95,609,910.5970,760,162.0427,720,139.1823,770,798.2
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,749,460,558.233,675,754,393.43363,536,486.0330,452,970.8
购建固定资产、无形资产和其他长期资产支付的现金4,169,875,3153,156,464,565.662,485,412,273.741,829,976,334.51
投资支付的现金10,135,269.49,065,216.221,542,998144,704.3
支付其他与投资活动有关的现金86,847,768.4667,578,058.19104,822,314.872,589,403.61
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,266,858,352.863,233,107,840.072,591,777,586.611,832,710,442.42
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482,602,205.37442,646,553.36-2,228,241,100.58-1,802,257,471.62
三、筹资活动产生的现金流量:
吸收投资收到的现金3,062,336,340.5965,409,787.7957,761,046.6954,680,000
其中:子公司吸收少数股东投资收到的现金62,336,340.5965,409,787.7957,761,046.6954,680,000
取得借款收到的现金16,881,436,514.0511,194,766,364.898,326,131,352.916,034,303,610.25
收到其他与筹资活动有关的现金319,794,829.920,091,163.1419,749,455.89-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计20,263,567,684.5411,280,267,315.828,403,641,855.496,088,983,610.25
偿还债务支付的现金15,958,752,163.2610,626,537,265.586,352,516,070.843,412,958,925.92
分配股利、利润或偿付利息支付的现金3,156,279,050.692,257,258,459.611,705,452,297.29485,015,590.83
其中:子公司支付给少数股东的股利、利润205,605,354.41171,211,451.1784,693,732.3347,203,239.81
支付其他与筹资活动有关的现金5,203,708,143.591,032,977,638.7616,153,989.0918,988,945.86
筹资活动现金流出平衡项目0000
筹资活动现金流出小计24,318,739,357.5413,916,773,363.958,074,122,357.223,916,963,462.61
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-4,055,171,673-2,636,506,048.13329,519,498.272,172,020,147.64
四、汇率变动对现金及现金等价物的影响19,648,312.0319,152,732.07-13,953,999.04-2,775,418.12
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529,878,809.82-217,599,623.38-903,189,851.54432,305,601.51
加:期初现金及现金等价物余额4,915,903,532.514,914,702,695.854,914,702,695.854,914,702,695.85
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5,445,782,342.334,697,103,072.474,011,512,844.315,347,008,297.36
补充资料:
净利润4,144,467,318.33-1,233,838,455.42-
资产减值准备147,179,722.1-15,725,391.21-
固定资产和投资性房地产折旧777,157,650.2-308,047,262.2-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧777,157,650.2-308,047,262.2-
无形资产摊销2,437,319,140.55-1,109,212,068.75-
长期待摊费用摊销47,601,960.6-40,051,662.01-
处置固定资产、无形资产和其他长期资产的损失-105,633,234.77--105,308,444.15-
固定资产报废损失1,096,601.88-1,220,273.18-
公允价值变动损失29,275,888.32---
财务费用1,645,283,056.32-777,588,129.03-
投资损失-1,759,499,038.44--25,737,125.89-
递延所得税-26,308,548.82--83,229,614.74-
其中:递延所得税资产减少-148,051,571.8--22,170,724.59-
递延所得税负债增加121,743,022.98--61,058,890.15-
存货的减少201,795,410.56--12,078,720.9-
经营性应收项目的减少-4,389,207,116.92--3,185,719,276.17-
经营性应付项目的增加514,601,047.51-770,261,295.66-
不涉及现金收支的投资和筹资活动金额其他项目4,195,420.5-0-
现金的期末余额5,445,782,342.33-4,011,512,844.31-
减:现金的期初余额4,915,903,532.51-4,914,702,695.85-
公告日期2025-04-122024-10-302024-08-312024-04-27
审计意见(境内)标准无保留意见
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