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豫光金铅

(600531)

  

流通市值:110.12亿  总市值:110.12亿
流通股本:10.90亿   总股本:10.90亿

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24,579,645,306.8411,325,889,291.7941,859,153,593.2931,446,982,917.25
  收到其他与经营活动有关的现金230,166,191.9137,554,098.09372,451,817.72301,438,889.07
  经营活动现金流入小计24,809,811,498.7411,463,443,389.8842,231,605,411.0131,748,421,806.32
  购买商品、接受劳务支付的现金23,742,312,746.6511,966,318,468.5839,803,748,424.1529,380,873,038.93
  支付给职工以及为职工支付的现金292,132,116.75155,409,811.59497,511,669371,208,791.57
  支付的各项税费613,066,040.14233,256,943.29968,503,801.21687,343,553.95
  支付其他与经营活动有关的现金164,867,580.1541,592,712.65219,969,134.22150,500,640.72
  经营活动现金流出小计24,812,378,483.6912,396,577,936.1141,489,733,028.5830,589,926,025.17
  经营活动产生的现金流量净额-2,566,984.95-933,134,546.23741,872,382.431,158,495,781.15
二、投资活动产生的现金流量:
  收回投资收到的现金560,348,290.8217,380,412.69723,352,813.57552,078,820.55
  取得投资收益收到的现金180,000-255,000255,000
  收到的其他与投资活动有关的现金837,0001,055,551.938,398,300239,980.59
  投资活动现金流入小计561,365,290.8218,435,964.62732,006,113.57552,573,801.14
  购建固定资产、无形资产和其他长期资产支付的现金215,843,336.23117,118,187.29470,448,010.84266,788,313.3
  投资支付的现金797,784,853.04352,505,595.151,070,117,220.23878,671,910.33
  支付其他与投资活动有关的现金373,410108,550-0
  投资活动现金流出小计1,014,001,599.27469,732,332.441,540,565,231.071,145,460,223.63
  投资活动产生的现金流量净额-452,636,308.47-251,296,367.82-808,559,117.5-592,886,422.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金--45,00045,000
  其中:子公司吸收少数股东投资收到的现金--45,00045,000
  取得借款收到的现金6,638,905,647.24,490,468,208.412,398,890,434.168,056,424,204.27
  发行债券收到的现金---701,839,622.64
  收到其他与筹资活动有关的现金--160,000,000573,233,080.36
  筹资活动现金流入小计6,638,905,647.24,490,468,208.412,558,935,434.169,331,541,907.27
  偿还债务支付的现金5,961,511,119.373,161,128,303.8611,741,486,096.148,470,114,726.63
  分配股利、利润或偿付利息支付的现金143,222,797.5478,700,693.28453,892,950.7381,568,864.24
  支付其他与筹资活动有关的现金8,519,799.4820,639,105.4444,829,017.23497,033,752.32
  筹资活动现金流出小计6,113,253,716.393,260,468,102.5812,240,208,064.079,348,717,343.19
  筹资活动产生的现金流量净额525,651,930.811,230,000,105.82318,727,370.09-17,175,435.92
四、汇率变动对现金及现金等价物的影响-26,168,223.72-15,756,490.29-81,293,257.58-70,931,128.56
五、现金及现金等价物净增加额44,280,413.6729,812,701.48170,747,377.44477,502,794.18
  加:期初现金及现金等价物余额1,113,719,109.431,113,719,109.43942,971,731.99942,971,731.99
  期末现金及现金等价物余额1,157,999,523.11,143,531,810.911,113,719,109.431,420,474,526.17
补充资料:
  净利润484,580,229.27-807,448,428.41-
  资产减值准备66,724,699.28-343,824,377.02-
  固定资产和投资性房地产折旧143,221,759.72-281,713,172.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧143,221,759.72-281,713,172.84-
  无形资产摊销4,392,927.95-8,775,968.76-
  长期待摊费用摊销847,037.82-1,647,696.67-
  处置固定资产、无形资产和其他长期资产的损失45,919.59-2,300.88-
  固定资产报废损失--1,271,302.92-
  公允价值变动损失120,230,945.7--461,418.99-
  财务费用205,337,171.34-404,721,499.82-
  投资损失-79,097,493.24-49,508,677.61-
  递延所得税7,513,072.66--27,805,777.36-
  其中:递延所得税资产减少26,416,681.37--36,857,610.74-
    递延所得税负债增加-18,903,608.71-9,051,833.38-
  存货的减少-1,039,802,881.17--2,259,282,369.95-
  经营性应收项目的减少-521,171,887.01--138,156,073.42-
  经营性应付项目的增加602,318,726.67-1,271,998,430.59-
  其他-3,806,409.96--10,797,031.15-
  现金的期末余额1,157,999,523.1-1,113,719,109.43-
  减:现金的期初余额1,113,719,109.43-942,971,731.99-
  现金及现金等价物的净增加额44,280,413.67-170,747,377.44-
公告日期2025-08-292025-04-302025-04-262024-10-30
审计意见(境内)标准无保留意见
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