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首创环保

(600008)

  

流通市值:242.97亿  总市值:242.97亿
流通股本:73.41亿   总股本:73.41亿

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6,968,197,826.013,503,424,873.6716,084,886,792.4510,921,124,640.79
  收到的税费返还42,274,662.5814,691,015.0698,100,541.8579,933,687.66
  收到其他与经营活动有关的现金362,750,815.74168,865,320.64706,318,388.39713,576,657.09
  经营活动现金流入小计7,373,223,304.333,686,981,209.3716,889,305,722.6911,714,634,985.54
  购买商品、接受劳务支付的现金3,463,092,596.541,965,509,365.57,247,501,757.865,706,353,345.5
  支付给职工以及为职工支付的现金1,270,549,466.36716,401,236.462,916,371,823.332,006,504,821.45
  支付的各项税费833,963,439.26379,666,006.771,563,869,019.551,182,720,558.01
  支付其他与经营活动有关的现金545,572,205.25238,418,841.721,078,763,156.53861,949,121.26
  经营活动现金流出小计6,113,177,707.413,299,995,450.4512,806,505,757.279,757,527,846.22
  经营活动产生的现金流量净额1,260,045,596.92386,985,758.924,082,799,965.421,957,107,139.32
二、投资活动产生的现金流量:
  收回投资收到的现金946,971,969.3533,717,320.16850,692,581.3189,679,345.85
  取得投资收益收到的现金9,900,932.299,877,850.9667,694,119.0232,513,223.79
  处置固定资产、无形资产和其他长期资产收回的现金净额27,724,553.278,816652,192,677.17244,999,684.35
  处置子公司及其他营业单位收到的现金净额106,918,322.07-3,083,271,270.153,137,801,977.4
  收到的其他与投资活动有关的现金47,545,265.7819,221,585.3495,609,910.5970,760,162.04
  投资活动现金流入小计1,139,061,042.68862,825,572.464,749,460,558.233,675,754,393.43
  购建固定资产、无形资产和其他长期资产支付的现金1,619,872,064.441,151,368,235.194,169,875,3153,156,464,565.66
  投资支付的现金3,030,000-10,135,269.49,065,216.22
  支付其他与投资活动有关的现金12,682,483.5516,645,051.6686,847,768.4667,578,058.19
  投资活动现金流出小计1,635,584,547.991,168,013,286.854,266,858,352.863,233,107,840.07
  投资活动产生的现金流量净额-496,523,505.31-305,187,714.39482,602,205.37442,646,553.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,408,213,5007,233,5003,062,336,340.5965,409,787.79
  其中:子公司吸收少数股东投资收到的现金8,213,5007,233,50062,336,340.5965,409,787.79
  取得借款收到的现金9,479,053,071.45,596,904,762.4216,881,436,514.0511,194,766,364.89
  收到其他与筹资活动有关的现金77,736,600200,000,000319,794,829.920,091,163.14
  筹资活动现金流入小计10,965,003,171.45,804,138,262.4220,263,567,684.5411,280,267,315.82
  偿还债务支付的现金9,159,783,589.013,944,531,842.3115,958,752,163.2610,626,537,265.58
  分配股利、利润或偿付利息支付的现金2,138,421,113.55387,413,793.23,156,279,050.692,257,258,459.61
  其中:子公司支付给少数股东的股利、利润57,897,235.2113,262,062.3205,605,354.41171,211,451.17
  支付其他与筹资活动有关的现金1,411,350,792.481,408,546,351.535,203,708,143.591,032,977,638.76
  筹资活动现金流出小计12,709,555,495.045,740,491,987.0424,318,739,357.5413,916,773,363.95
  筹资活动产生的现金流量净额-1,744,552,323.6463,646,275.38-4,055,171,673-2,636,506,048.13
四、汇率变动对现金及现金等价物的影响601,174.41-3,109,164.6319,648,312.0319,152,732.07
五、现金及现金等价物净增加额-980,429,057.62142,335,155.28529,878,809.82-217,599,623.38
  加:期初现金及现金等价物余额5,445,782,342.335,445,782,342.334,915,903,532.514,914,702,695.85
  期末现金及现金等价物余额4,465,353,284.715,588,117,497.615,445,782,342.334,697,103,072.47
补充资料:
  净利润1,251,995,570.91-4,144,467,318.33-
  资产减值准备27,389,000.31-147,179,722.1-
  固定资产和投资性房地产折旧283,313,476.82-777,157,650.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧283,313,476.82-777,157,650.2-
  无形资产摊销1,080,625,947-2,437,319,140.55-
  长期待摊费用摊销27,676,244.96-47,601,960.6-
  处置固定资产、无形资产和其他长期资产的损失-991,624.89--105,633,234.77-
  固定资产报废损失288,741.34-1,096,601.88-
  公允价值变动损失--29,275,888.32-
  财务费用710,951,363.55-1,645,283,056.32-
  投资损失4,950,686.32--1,759,499,038.44-
  递延所得税-11,774,187.85--26,308,548.82-
  其中:递延所得税资产减少-42,339,435.76--148,051,571.8-
    递延所得税负债增加30,565,247.91-121,743,022.98-
  存货的减少96,106,818.13-201,795,410.56-
  经营性应收项目的减少-1,350,193,465.06--4,389,207,116.92-
  经营性应付项目的增加-1,048,692,229.36-514,601,047.51-
  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-
  现金的期末余额4,465,353,284.71-5,445,782,342.33-
  减:现金的期初余额5,445,782,342.33-4,915,903,532.51-
  现金及现金等价物的净增加额-980,429,057.62-529,878,809.82-
公告日期2025-08-302025-04-302025-04-122024-10-30
审计意见(境内)标准无保留意见
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