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XD海澜之

(600398)

  

流通市值:345.32亿  总市值:345.32亿
流通股本:48.03亿   总股本:48.03亿

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6,616,056,085.3522,943,995,555.7316,352,431,971.3512,207,815,165.43
收到的税费返还11,598,366.3813,612,73911,322,292.127,829,544.19
收到其他与经营活动有关的现金419,137,811.15529,291,118.2201,800,378.07336,733,664.39
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,046,792,262.8823,486,899,412.9316,565,554,641.5412,552,378,374.01
购买商品、接受劳务支付的现金2,941,984,931.9713,732,687,901.8610,495,055,728.336,600,553,774.84
支付给职工以及为职工支付的现金854,414,156.632,494,627,577.641,895,691,218.061,358,462,210.05
支付的各项税费867,390,706.671,434,402,767.761,197,497,259.111,050,522,295.8
支付其他与经营活动有关的现金795,789,733.163,508,159,959.082,950,420,433.121,546,265,056.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,459,579,528.4321,169,878,206.3416,538,664,638.6210,555,803,337.51
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1,587,212,734.452,317,021,206.5926,890,002.921,996,575,036.5
二、投资活动产生的现金流量:
收回投资收到的现金86,320,60183,220,000100,000-
取得投资收益收到的现金3,173,708.5311,487,967.31--
处置固定资产、无形资产和其他长期资产收回的现金净额468,821.28598,166.71734,276.08673,114.54
收到的其他与投资活动有关的现金200,000,00077,009,802.22165,009,802.22165,009,802.22
投资活动现金流入的平衡项目0000
投资活动现金流入小计289,963,130.81172,315,936.24165,844,078.3165,682,916.76
购建固定资产、无形资产和其他长期资产支付的现金67,872,852.38487,759,181.26439,266,411.92268,640,222.14
投资支付的现金150,00051,000,00051,000,00051,000,000
取得子公司及其他营业单位支付的现金--88,000,00088,000,000
支付其他与投资活动有关的现金700,000,0002,130,000,0001,180,000,0001,230,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计768,022,852.382,668,759,181.261,758,266,411.921,637,640,222.14
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-478,059,721.57-2,496,443,245.02-1,592,422,333.62-1,471,957,305.38
三、筹资活动产生的现金流量:
吸收投资收到的现金-3,500,000--
其中:子公司吸收少数股东投资收到的现金-3,500,000--
收到其他与筹资活动有关的现金580,000,0001,460,000,0001,110,000,000740,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计580,000,0001,463,500,0001,110,000,000740,000,000
分配股利、利润或偿付利息支付的现金-3,794,188,533.843,794,188,533.842,689,551,365.76
支付其他与筹资活动有关的现金890,660,319.662,516,556,637.981,788,711,199.521,319,028,973.01
筹资活动现金流出平衡项目0000
筹资活动现金流出小计890,660,319.666,310,745,171.825,582,899,733.364,008,580,338.77
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-310,660,319.66-4,847,245,171.82-4,472,899,733.36-3,268,580,338.77
四、汇率变动对现金及现金等价物的影响1,101,374.973,420,061.410,749,831.98-2,189,220.21
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799,594,068.19-5,023,247,148.85-6,027,682,232.08-2,746,151,827.86
加:期初现金及现金等价物余额6,704,053,825.5411,727,300,974.3911,727,300,974.3911,727,300,974.39
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7,503,647,893.736,704,053,825.545,699,618,742.318,981,149,146.53
补充资料:
净利润-2,189,012,326.26-1,638,438,313.72
资产减值准备-568,626,613.13-285,379,465.77
固定资产和投资性房地产折旧-295,091,314.7-159,345,946.52
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-295,091,314.7-159,345,946.52
无形资产摊销-83,203,469.99-40,213,671.71
长期待摊费用摊销-291,690,367.61-146,674,116.49
处置固定资产、无形资产和其他长期资产的损失-19,697,269.3--74,031.06
固定资产报废损失-5,780.41--4,383.2
公允价值变动损失--34,114,541.16--14,259,906.59
财务费用-70,520,765.87-39,793,214.85
投资损失--124,061,347.92--125,977,652.98
递延所得税--119,404,534.68--124,188,097.34
其中:递延所得税资产减少--206,957,851.16--118,300,218.54
递延所得税负债增加-87,553,316.48--5,887,878.8
存货的减少--2,875,300,566.08--316,477,186.25
经营性应收项目的减少-139,283,795.63-390,340,505.09
经营性应付项目的增加-848,563,595.61--573,666,601.86
债务转为资本-3,050,998,257.54-3,050,998,257.54
不涉及现金收支的投资和筹资活动金额其他项目-1,253,621,121.45-564,653,795.42
现金的期末余额-6,704,053,825.54-8,981,149,146.53
减:现金的期初余额-11,727,300,974.39-11,727,300,974.39
公告日期2025-04-302025-04-302024-10-312024-08-20
审计意见(境内)标准无保留意见
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