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宝钢股份

(600019)

  

流通市值:1559.60亿  总市值:1559.60亿
流通股本:217.82亿   总股本:217.82亿

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170,999,980,123.6579,118,525,716.59363,613,733,267.46274,525,097,361.09
  收到的税费返还567,301,104.1342,282,193.981,510,364,853.451,026,272,612.97
  收到其他与经营活动有关的现金843,997,967.41284,234,814.881,706,423,720.421,250,763,787.61
  经营活动现金流入小计172,411,279,195.1979,445,042,725.45366,830,521,841.33276,802,133,761.67
  购买商品、接受劳务支付的现金141,393,984,245.8166,742,783,831.06312,906,523,537.86240,219,284,560.55
  支付给职工以及为职工支付的现金7,924,135,756.334,267,366,301.5815,792,946,234.2610,741,856,789.23
  支付的各项税费4,306,103,559.241,860,694,846.037,629,585,966.45,677,595,176.85
  支付其他与经营活动有关的现金2,140,091,728.342,219,157,829.362,765,539,166.694,525,047,953.62
  经营活动现金流出小计155,764,315,289.7275,090,002,808.03339,094,594,905.21261,163,784,480.25
  经营活动产生的现金流量净额16,646,963,905.474,355,039,917.4227,735,926,936.1215,638,349,281.42
二、投资活动产生的现金流量:
  收回投资收到的现金17,979,851,557.813,600,023,571.6529,022,653,340.6719,635,224,253.93
  取得投资收益收到的现金658,932,923.84100,777,067.682,193,319,455.391,552,404,535.54
  处置固定资产、无形资产和其他长期资产收回的现金净额31,897,992.15-573,317.51283,961,493.8555,792,613.47
  处置子公司及其他营业单位收到的现金净额--117,606,788.36117,636,310.51
  收到的其他与投资活动有关的现金242,276,212.4437,307,118.922,193,415,818.45422,175,492.64
  投资活动现金流入小计18,912,958,686.243,737,534,440.7433,810,956,896.7221,783,233,206.09
  购建固定资产、无形资产和其他长期资产支付的现金10,063,621,614.164,512,971,443.2619,336,433,651.0313,838,450,164.42
  投资支付的现金22,756,034,162.015,732,706,861.8435,302,582,477.2223,645,406,477.22
  取得子公司及其他营业单位支付的现金70,775,183.6770,775,183.67--
  支付其他与投资活动有关的现金157,988,786.47119,021,986.5792,960,980.6758,744,480.54
  投资活动现金流出小计33,048,419,746.3110,435,475,475.3454,731,977,108.9237,542,601,122.18
  投资活动产生的现金流量净额-14,135,461,060.07-6,697,941,034.6-20,921,020,212.2-15,759,367,916.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金48,610,634.6548,610,634.65131,582,37511,832,375
  其中:子公司吸收少数股东投资收到的现金48,610,634.6548,610,634.65131,582,37511,832,375
  取得借款收到的现金7,365,087,134.531,505,914,764.316,354,473,566.1914,163,775,992.26
  发行债券收到的现金14,000,000,0005,000,000,00020,000,000,00017,000,000,000
  收到其他与筹资活动有关的现金53,886,00053,200,000392,095,142.5224,719,182.41
  筹资活动现金流入小计21,467,583,769.186,607,725,398.9536,878,151,083.7131,200,327,549.67
  偿还债务支付的现金22,141,672,350.966,174,689,739.2832,209,036,873.3221,330,289,255.06
  分配股利、利润或偿付利息支付的现金3,611,937,145.8266,163,259.239,595,495,134.169,280,121,106.84
  其中:子公司支付给少数股东的股利、利润1,019,226,474.21-1,641,907,842.961,492,579,853.65
  支付其他与筹资活动有关的现金1,054,368,003.68135,943,280.232,064,940,676.992,009,602,227.7
  筹资活动现金流出小计26,807,977,500.446,576,796,278.7443,869,472,684.4732,620,012,589.6
  筹资活动产生的现金流量净额-5,340,393,731.2630,929,120.21-6,991,321,600.76-1,419,685,039.93
四、汇率变动对现金及现金等价物的影响25,476,740.11-32,125,846.25-292,115,397.77-263,836,050.98
五、现金及现金等价物净增加额-2,803,414,145.75-2,344,097,843.22-468,530,274.61-1,804,539,725.58
  加:期初现金及现金等价物余额25,095,825,937.6625,095,825,937.6625,564,356,212.2725,564,356,212.27
  期末现金及现金等价物余额22,292,411,791.9122,751,728,094.4425,095,825,937.6623,759,816,486.69
补充资料:
  净利润5,490,378,043.13-8,567,649,675.19-
  资产减值准备-266,983,380.21-649,251,902.02-
  固定资产和投资性房地产折旧9,114,285,014.8-18,555,794,734.66-
  无形资产摊销304,352,819.86-485,772,561.6-
  长期待摊费用摊销134,057,399.71-262,386,181.08-
  处置固定资产、无形资产和其他长期资产的损失-37,977,209.09--310,481,820.31-
  固定资产报废损失296,296,773.96-743,381,544.6-
  公允价值变动损失46,730,938.46--58,587,939.57-
  财务费用612,370,189.42-1,625,817,401.82-
  投资损失-1,076,694,905.55--2,098,503,586.49-
  递延所得税-201,977,690.37--420,322,888.55-
  其中:递延所得税资产减少-203,313,637.67--267,720,170.53-
    递延所得税负债增加1,335,947.3--152,602,718.02-
  存货的减少-1,480,188,286.91-7,287,533,452.06-
  经营性应收项目的减少-331,364,553.34-3,152,421,858.92-
  经营性应付项目的增加3,697,943,726.65--11,124,997,533.64-
  现金的期末余额22,292,411,791.91-25,095,825,937.66-
  减:现金的期初余额25,095,825,937.66-25,564,356,212.27-
  加:现金等价物的期末余额0---
  减:现金等价物的期初余额0---
  现金及现金等价物的净增加额-2,803,414,145.75--468,530,274.61-
公告日期2025-08-282025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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