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厦门象屿

(600057)

  

流通市值:170.14亿  总市值:214.87亿
流通股本:21.93亿   总股本:27.69亿

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220,925,064,348.82109,384,105,568.49402,214,118,897.3325,728,845,048.28
  收到的税费返还763,049,073.14437,646,249.181,039,465,825876,933,125.29
  收到其他与经营活动有关的现金2,414,556,624.18272,636,036.143,367,295,466.742,251,954,381.85
  经营活动现金流入小计224,102,670,046.14110,094,387,853.81406,620,880,189.04328,857,732,555.42
  购买商品、接受劳务支付的现金221,820,410,440.46116,025,327,192.8391,079,402,334.74321,183,579,569.61
  支付给职工以及为职工支付的现金1,371,729,366.61939,937,025.722,267,322,305.971,781,336,712.78
  支付的各项税费1,495,154,203.44904,286,619.232,063,992,684.511,518,120,782.19
  支付其他与经营活动有关的现金2,401,168,885.481,417,937,624.765,605,719,163.053,859,352,336.07
  经营活动现金流出小计227,088,462,895.99119,287,488,462.51401,016,436,488.27328,342,389,400.65
  经营活动产生的现金流量净额-2,985,792,849.85-9,193,100,608.75,604,443,700.77515,343,154.77
二、投资活动产生的现金流量:
  收回投资收到的现金4,080,223,945.093,031,607,475.748,841,787,172.955,499,375,956.76
  取得投资收益收到的现金49,067,793.8132,701,320.66396,041,841.7986,460,877.27
  处置固定资产、无形资产和其他长期资产收回的现金净额156,261,357.355,593,751.96350,720,186.4390,333,478.14
  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
  投资活动现金流入小计4,285,553,096.243,169,902,548.369,628,337,743.35,712,511,511.96
  购建固定资产、无形资产和其他长期资产支付的现金643,152,978.74167,771,285.711,720,202,171.741,435,043,912.96
  投资支付的现金3,218,572,309.272,225,034,610.326,040,702,685.674,735,189,863.36
  支付其他与投资活动有关的现金--103,740,677.22102,349,975.03
  投资活动现金流出小计3,861,725,288.012,392,805,896.037,864,645,534.636,272,583,751.35
  投资活动产生的现金流量净额423,827,808.23777,096,652.331,763,692,208.67-560,072,239.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,610,884,127.555,607,904,127.555,107,977,248.125,107,877,248.12
  其中:子公司吸收少数股东投资收到的现金456,630,000423,650,000574,621,323.12574,521,323.12
  取得借款收到的现金41,279,374,169.0732,181,212,434.7780,875,508,438.0467,596,939,888.32
  收到其他与筹资活动有关的现金1,382,295,285.34134,748,178.464,631,218,470.481,736,191,982.88
  筹资活动现金流入小计52,272,553,581.9637,923,864,740.7890,614,704,156.6474,441,009,119.32
  偿还债务支付的现金38,010,422,011.9127,125,437,550.9186,039,801,372.7466,592,119,283.3
  分配股利、利润或偿付利息支付的现金1,669,412,689.04452,942,938.512,742,573,529.32,385,350,324.82
  其中:子公司支付给少数股东的股利、利润305,994,793.3131,379,997.68648,867,072.4603,438,070.62
  支付其他与筹资活动有关的现金7,475,978,707.084,259,438,540.9312,007,226,806.617,786,612,281.31
  筹资活动现金流出小计47,155,813,408.0331,837,819,030.35100,789,601,708.6576,764,081,889.43
  筹资活动产生的现金流量净额5,116,740,173.936,086,045,710.43-10,174,897,552.01-2,323,072,770.11
四、汇率变动对现金及现金等价物的影响-37,686,485.49-30,776,691.57-8,677,618.22-148,835,832.19
五、现金及现金等价物净增加额2,517,088,646.82-2,360,734,937.51-2,815,439,260.79-2,516,637,686.92
  加:期初现金及现金等价物余额16,686,493,830.0916,686,493,830.0919,501,933,090.8819,501,933,090.88
  期末现金及现金等价物余额19,203,582,476.9114,325,758,892.5816,686,493,830.0916,985,295,403.96
补充资料:
  净利润1,269,933,683.48-1,891,115,605.93-
  资产减值准备324,257,185.91-307,187,494.09-
  固定资产和投资性房地产折旧369,274,238.2-712,187,494.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧369,274,238.2-712,187,494.03-
  无形资产摊销46,227,730.51-90,787,688.86-
  长期待摊费用摊销24,490,752.81-48,620,950.45-
  处置固定资产、无形资产和其他长期资产的损失4,884,958--17,703,114.01-
  固定资产报废损失960,033.53-10,433,212.14-
  公允价值变动损失-24,437,564.22--280,284,610.59-
  财务费用431,207,351.66-1,208,129,533.72-
  投资损失-737,462,008.33--800,083,000.61-
  递延所得税-175,898,100.64--526,262,301.4-
  其中:递延所得税资产减少-158,795,250.67--517,280,589.18-
    递延所得税负债增加-17,102,849.97--8,981,712.22-
  存货的减少-2,019,656,574.17-466,180,950.73-
  经营性应收项目的减少-2,601,902,058.47--1,801,446,029.15-
  经营性应付项目的增加-107,162,719.26-2,310,428,582.87-
  其他9,981,808.5-52,390,594.19-
  现金的期末余额19,203,582,476.91-16,686,493,830.09-
  减:现金的期初余额16,686,493,830.09-19,501,933,090.88-
  现金及现金等价物的净增加额2,517,088,646.82--2,815,439,260.79-
公告日期2025-08-272025-04-292025-04-222024-10-31
审计意见(境内)标准无保留意见
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