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海信视像

(600060)

  

流通市值:319.11亿  总市值:321.55亿
流通股本:12.95亿   总股本:13.05亿

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58,009,811,107.3243,213,294,454.4428,163,611,685.6614,096,087,752.99
收到的税费返还791,422,364.15612,328,644.48405,369,817.93182,271,467.17
收到其他与经营活动有关的现金740,420,726.99479,619,132.55263,875,366.99103,219,318.73
经营活动现金流入的平衡项目0000
经营活动现金流入小计59,541,654,198.4644,305,242,231.4728,832,856,870.5814,381,578,538.89
购买商品、接受劳务支付的现金46,653,980,471.9834,099,801,786.4622,691,020,864.1711,414,600,056.16
支付给职工以及为职工支付的现金4,099,604,846.783,135,212,516.862,185,979,025.931,213,218,458.84
支付的各项税费1,418,029,673.141,057,778,093.63728,093,483.72415,166,312.19
支付其他与经营活动有关的现金3,775,384,276.413,063,533,844.852,016,180,074.96994,061,842.23
经营活动现金流出的平衡项目0000
经营活动现金流出小计55,946,999,268.3141,356,326,241.827,621,273,448.7814,037,046,669.42
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3,594,654,930.152,948,915,989.671,211,583,421.8344,531,869.47
二、投资活动产生的现金流量:
收回投资收到的现金26,544,818,425.2319,085,882,624.7512,278,523,862.515,892,869,759.97
取得投资收益收到的现金471,694,782.8296,253,996.65203,891,468.5972,179,753.11
处置固定资产、无形资产和其他长期资产收回的现金净额4,861,557.012,735,241.942,553,197.9733,836.94
收到的其他与投资活动有关的现金83,158,103.3866,152,471.6440,666,525.05121,154,719.78
投资活动现金流入的平衡项目0000
投资活动现金流入小计27,104,532,868.4219,451,024,334.9812,525,635,054.126,086,238,069.8
购建固定资产、无形资产和其他长期资产支付的现金917,213,972.64701,146,550.62410,616,550.7116,930,231.91
投资支付的现金26,071,792,701.2618,559,353,748.1411,188,053,748.145,230,630,505.47
支付其他与投资活动有关的现金78,934,477.0944,925,589.0121,897,636.5617,521,723.97
投资活动现金流出的平衡项目0000
投资活动现金流出小计27,067,941,150.9919,305,425,887.7711,620,567,935.45,365,082,461.35
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36,591,717.43145,598,447.21905,067,118.72721,155,608.45
三、筹资活动产生的现金流量:
吸收投资收到的现金255,177,207.75204,845,025.5200,719,515.2-
其中:子公司吸收少数股东投资收到的现金255,177,207.75204,845,025.5200,719,515.2-
取得借款收到的现金1,091,238,937.11708,367,326371,643,781.56258,511,781.56
收到其他与筹资活动有关的现金1,109,021,531.72871,390,645.22744,632,841.47195,868,746.56
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,455,437,676.581,784,602,996.721,316,996,138.23454,380,528.12
偿还债务支付的现金1,337,184,997.071,026,484,997.07759,910,088.29432,452,258.78
分配股利、利润或偿付利息支付的现金1,424,358,140.921,377,350,366.21337,168,168.35222,000,365.75
其中:子公司支付给少数股东的股利、利润331,632,608.44314,789,493.39314,789,493.39210,537,670
支付其他与筹资活动有关的现金2,893,124,060.732,287,529,685.322,063,734,966.54431,247,912.34
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,654,667,198.724,691,365,048.63,160,813,223.181,085,700,536.87
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-3,199,229,522.14-2,906,762,051.88-1,843,817,084.95-631,320,008.75
四、汇率变动对现金及现金等价物的影响-10,339,018.26-5,265,101.6990,465.284,754,634.21
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421,678,107.18182,487,283.31272,923,920.85439,122,103.38
加:期初现金及现金等价物余额1,561,180,670.441,561,180,670.441,561,180,670.441,561,180,670.44
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1,982,858,777.621,743,667,953.751,834,104,591.292,000,302,773.82
补充资料:
净利润2,571,612,873.89-1,044,274,571.06-
资产减值准备147,639,640.41-46,946,360.79-
固定资产和投资性房地产折旧734,280,334.73-357,433,696.08-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧734,280,334.73-357,433,696.08-
无形资产摊销166,437,640.91-71,788,058.23-
长期待摊费用摊销20,045,441.66-8,034,608.97-
处置固定资产、无形资产和其他长期资产的损失-4,121,529.86--453,804.61-
固定资产报废损失3,075,642.31-526,919.12-
公允价值变动损失-181,622,885.9--131,549,279.52-
财务费用57,264,053.59-31,957,550.98-
投资损失-448,303,400.95--146,138,762.25-
递延所得税39,081,088.39-76,905,018.3-
其中:递延所得税资产减少73,142,399.1-101,179,147.02-
递延所得税负债增加-34,061,310.71--24,274,128.72-
存货的减少78,542,696.29-6,345,662.59-
经营性应收项目的减少-1,639,415,124.25-1,622,333,545.61-
经营性应付项目的增加1,936,664,247.56--1,763,667,772.17-
其他6,793,755.2---
现金的期末余额1,982,858,777.62-1,834,104,591.29-
减:现金的期初余额1,561,180,670.44-1,561,180,670.44-
公告日期2025-03-312024-10-302024-08-242024-04-23
审计意见(境内)标准无保留意见
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