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厦门象屿

(600057)

  

流通市值:156.11亿  总市值:199.81亿
流通股本:21.93亿   总股本:28.06亿

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109,384,105,568.49402,214,118,897.3325,728,845,048.28222,169,361,571.89
收到的税费返还437,646,249.181,039,465,825876,933,125.29522,226,106.68
收到其他与经营活动有关的现金272,636,036.143,367,295,466.742,251,954,381.851,320,019,331.66
经营活动现金流入的平衡项目0000
经营活动现金流入小计110,094,387,853.81406,620,880,189.04328,857,732,555.42224,011,607,010.23
购买商品、接受劳务支付的现金116,025,327,192.8391,079,402,334.74321,183,579,569.61228,964,635,840.77
支付给职工以及为职工支付的现金939,937,025.722,267,322,305.971,781,336,712.781,320,271,451.35
支付的各项税费904,286,619.232,063,992,684.511,518,120,782.191,088,683,310.72
支付其他与经营活动有关的现金1,417,937,624.765,605,719,163.053,859,352,336.073,133,896,689.55
经营活动现金流出的平衡项目0000
经营活动现金流出小计119,287,488,462.51401,016,436,488.27328,342,389,400.65234,507,487,292.39
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-9,193,100,608.75,604,443,700.77515,343,154.77-10,495,880,282.16
二、投资活动产生的现金流量:
收回投资收到的现金3,031,607,475.748,841,787,172.955,499,375,956.764,524,886,353.31
取得投资收益收到的现金132,701,320.66396,041,841.7986,460,877.2732,195,219.29
处置固定资产、无形资产和其他长期资产收回的现金净额5,593,751.96350,720,186.4390,333,478.1470,264,773.93
处置子公司及其他营业单位收到的现金净额-39,788,542.1336,341,199.79-
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,169,902,548.369,628,337,743.35,712,511,511.964,627,346,346.53
购建固定资产、无形资产和其他长期资产支付的现金167,771,285.711,720,202,171.741,435,043,912.96508,460,560.32
投资支付的现金2,225,034,610.326,040,702,685.674,735,189,863.364,202,149,532.11
支付其他与投资活动有关的现金-103,740,677.22102,349,975.03-
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,392,805,896.037,864,645,534.636,272,583,751.354,710,610,092.43
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777,096,652.331,763,692,208.67-560,072,239.39-83,263,745.9
三、筹资活动产生的现金流量:
吸收投资收到的现金5,607,904,127.555,107,977,248.125,107,877,248.124,262,613,155
其中:子公司吸收少数股东投资收到的现金423,650,000574,621,323.12574,521,323.12524,257,230
取得借款收到的现金32,181,212,434.7780,875,508,438.0467,596,939,888.3247,262,496,521.67
收到其他与筹资活动有关的现金134,748,178.464,631,218,470.481,736,191,982.882,321,810,101.53
筹资活动现金流入平衡项目0000
筹资活动现金流入小计37,923,864,740.7890,614,704,156.6474,441,009,119.3253,846,919,778.2
偿还债务支付的现金27,125,437,550.9186,039,801,372.7466,592,119,283.339,665,799,418.91
分配股利、利润或偿付利息支付的现金452,942,938.512,742,573,529.32,385,350,324.821,948,358,523.42
其中:子公司支付给少数股东的股利、利润131,379,997.68648,867,072.4603,438,070.62501,629,391.8
支付其他与筹资活动有关的现金4,259,438,540.9312,007,226,806.617,786,612,281.317,374,052,632.31
筹资活动现金流出平衡项目0000
筹资活动现金流出小计31,837,819,030.35100,789,601,708.6576,764,081,889.4348,988,210,574.64
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6,086,045,710.43-10,174,897,552.01-2,323,072,770.114,858,709,203.56
四、汇率变动对现金及现金等价物的影响-30,776,691.57-8,677,618.22-148,835,832.19-31,716,326.19
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-2,360,734,937.51-2,815,439,260.79-2,516,637,686.92-5,752,151,150.69
加:期初现金及现金等价物余额16,686,493,830.0919,501,933,090.8819,501,933,090.8819,501,933,090.88
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14,325,758,892.5816,686,493,830.0916,985,295,403.9613,749,781,940.19
补充资料:
净利润-1,891,115,605.93-1,141,153,432.49
资产减值准备-307,187,494.09-192,791,428.98
固定资产和投资性房地产折旧-712,187,494.03-350,267,987.46
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-712,187,494.03-350,267,987.46
无形资产摊销-90,787,688.86-42,939,233.46
长期待摊费用摊销-48,620,950.45-23,184,919.98
处置固定资产、无形资产和其他长期资产的损失--17,703,114.01-6,600,268.24
固定资产报废损失-10,433,212.14-2,894,641.07
公允价值变动损失--280,284,610.59--406,136,932.14
财务费用-1,208,129,533.72-663,768,832.02
投资损失--800,083,000.61--11,979,917.16
递延所得税--526,262,301.4--150,167,318.45
其中:递延所得税资产减少--517,280,589.18--149,650,303.99
递延所得税负债增加--8,981,712.22--517,014.46
存货的减少-466,180,950.73--2,217,928,922.37
经营性应收项目的减少--1,801,446,029.15--1,094,101,138.3
经营性应付项目的增加-2,310,428,582.87--9,521,716,611.75
其他-52,390,594.19-51,955,999.97
现金的期末余额-16,686,493,830.09-13,749,781,940.19
减:现金的期初余额-19,501,933,090.88-19,501,933,090.88
公告日期2025-04-292025-04-222024-10-312024-08-30
审计意见(境内)标准无保留意见
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