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江西铜业

(600362)

  

流通市值:642.29亿  总市值:1071.72亿
流通股本:20.75亿   总股本:34.63亿

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282,759,280,586124,792,537,893577,796,506,761458,811,845,464
  收到的税费返还542,295,313287,460,179741,791,130694,420,923
  收到其他与经营活动有关的现金1,583,264,0341,442,926,5216,310,221,2865,854,505,084
  经营活动现金流入小计284,884,839,933126,522,924,593584,848,519,177465,360,771,471
  购买商品、接受劳务支付的现金270,261,645,152120,610,254,184566,030,081,808449,360,027,612
  支付给职工以及为职工支付的现金3,395,095,9252,073,550,0796,261,586,8114,361,617,626
  支付的各项税费4,769,174,6281,766,148,6296,528,447,9125,991,268,404
  支付其他与经营活动有关的现金3,587,518,4291,514,825,1093,520,552,8485,152,428,492
  经营活动现金流出小计282,013,434,134125,964,778,001582,340,669,379464,865,342,134
  经营活动产生的现金流量净额2,871,405,799558,146,5922,507,849,798495,429,337
二、投资活动产生的现金流量:
  收回投资收到的现金9,725,666,2987,157,694,15521,627,211,33213,200,101,447
  取得投资收益收到的现金75,781,871146,278,706450,574,016247,660,946
  处置固定资产、无形资产和其他长期资产收回的现金净额66,197,81168,89039,399,12030,071,637
  投资活动现金流入小计9,867,645,9807,304,041,75122,117,184,46813,477,834,030
  购建固定资产、无形资产和其他长期资产支付的现金1,562,916,234726,197,5996,590,553,7533,689,050,255
  投资支付的现金24,583,835,05710,856,777,29027,738,940,92623,515,272,090
  取得子公司及其他营业单位支付的现金--90,768,706-
  投资活动现金流出小计26,146,751,29111,582,974,88934,420,263,38527,204,322,345
  投资活动产生的现金流量净额-16,279,105,311-4,278,933,138-12,303,078,917-13,726,488,315
三、筹资活动产生的现金流量:
  吸收投资收到的现金99,673,93710,000,000304,468,907305,062,238
  其中:子公司吸收少数股东投资收到的现金99,673,93710,000,000304,468,907305,062,238
  取得借款收到的现金88,508,306,89816,679,901,301104,996,891,11394,493,770,780
  收到其他与筹资活动有关的现金12,641,598,2673,517,566,50423,825,987,9048,354,898,686
  筹资活动现金流入小计101,249,579,10220,207,467,805129,127,347,924103,153,731,704
  偿还债务支付的现金48,069,987,34412,992,212,849108,688,114,79063,841,007,238
  分配股利、利润或偿付利息支付的现金1,172,497,189388,700,2454,933,734,8243,296,982,900
  其中:子公司支付给少数股东的股利、利润89,874,547-218,801,408216,035,663
  支付其他与筹资活动有关的现金41,387,165,3413,197,618,3279,772,860,78824,550,596,383
  筹资活动现金流出小计90,629,649,87416,578,531,421123,394,710,40291,688,586,521
  筹资活动产生的现金流量净额10,619,929,2283,628,936,3845,732,637,52211,465,145,183
四、汇率变动对现金及现金等价物的影响-63,020,571-21,547,51880,647,578151,232,397
五、现金及现金等价物净增加额-2,850,790,855-113,397,680-3,981,944,019-1,614,681,398
  加:期初现金及现金等价物余额15,502,833,19415,502,833,19419,484,777,21319,484,777,213
  期末现金及现金等价物余额12,652,042,33915,389,435,51415,502,833,19417,870,095,815
补充资料:
  净利润4,417,391,454-7,423,561,010-
  资产减值准备782,641,135-961,082,012-
  固定资产和投资性房地产折旧1,289,512,975-2,438,787,705-
  无形资产摊销196,166,749-378,670,616-
  递延收益摊销-35,192,272--69,303,016-
  处置固定资产、无形资产和其他长期资产的损失5,324,132-41,282,642-
  公允价值变动损失307,000,273--144,926,577-
  财务费用1,242,880,810-2,608,489,808-
  投资损失-191,537,382-148,872,519-
  递延所得税-265,499,320--234,169,257-
  其中:递延所得税资产减少-248,214,070--221,407,719-
    递延所得税负债增加-17,285,250--12,761,538-
  存货的减少-7,827,695,974--5,548,510,736-
  经营性应收项目的减少-5,507,965,675--8,838,107,038-
  经营性应付项目的增加7,913,612,150-3,292,069,265-
  现金的期末余额12,652,042,339-15,502,833,194-
  减:现金的期初余额15,502,833,194-19,484,777,213-
  现金及现金等价物的净增加额-2,850,790,855--3,981,944,019-
公告日期2025-08-292025-04-292025-03-282024-10-30
审计意见(境内)标准无保留意见
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