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ST迪马

(600565)

  

流通市值:21.18亿  总市值:21.18亿
流通股本:24.92亿   总股本:24.92亿

现金流量表

报告期2024-12-312024-06-302024-03-312023-12-31
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5,546,239,728.082,713,289,135.581,444,054,379.4310,754,872,321.65
收到的税费返还2,084,092.822,353,043.951,133,789.4143,539,396.78
收到其他与经营活动有关的现金614,635,506.8144,156,590.9593,931,682.57984,681,665.52
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,162,959,327.72,859,798,770.481,539,119,851.4111,783,093,383.95
购买商品、接受劳务支付的现金3,071,201,996.191,806,690,943.461,098,376,814.036,663,110,880.43
支付给职工以及为职工支付的现金1,203,537,002.59655,348,902.7350,419,866.71,488,972,872.03
支付的各项税费323,844,971.63193,427,154.7578,855,077.11394,077,613.89
支付其他与经营活动有关的现金1,001,990,458.93386,068,565.57208,389,284.562,121,288,909.62
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,600,574,429.343,041,535,566.481,736,041,042.410,667,450,275.97
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562,384,898.36-181,736,796-196,921,190.991,115,643,107.98
二、投资活动产生的现金流量:
收回投资收到的现金---8,319,388.12
取得投资收益收到的现金1,238,301.571,238,304.57-3,698,452.88
处置固定资产、无形资产和其他长期资产收回的现金净额692,575.681,041,939.04372,162.923,661,766.69
处置子公司及其他营业单位收到的现金净额---5,064,531.11
收到的其他与投资活动有关的现金218,852,785.97160,723,727.6481,006,129.82188,456,160.75
投资活动现金流入的平衡项目0000
投资活动现金流入小计220,783,663.22163,003,971.2581,378,292.72229,200,299.55
购建固定资产、无形资产和其他长期资产支付的现金15,278,117.4411,480,432.216,668,665.5153,570,477.16
投资支付的现金7,764,7007,342,2004,170,00021,533,597.4
取得子公司及其他营业单位支付的现金---2,924,306.46
支付其他与投资活动有关的现金191,452,876.76126,260,027.4845,878,595242,497,577.86
投资活动现金流出的平衡项目0000
投资活动现金流出小计214,495,694.2145,082,659.6956,717,260.51320,525,958.88
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6,287,969.0217,921,311.5624,661,032.21-91,325,659.33
三、筹资活动产生的现金流量:
吸收投资收到的现金1,432,860740,000-2,912,710.08
其中:子公司吸收少数股东投资收到的现金1,432,860740,000-2,912,710.08
取得借款收到的现金329,320,000240,690,00061,940,0001,399,941,406.58
收到其他与筹资活动有关的现金453,232,046.8299,695,294.1785,144,949.5808,899,243.33
筹资活动现金流入平衡项目0000
筹资活动现金流入小计783,984,906.82341,125,294.17147,084,949.52,211,753,359.99
偿还债务支付的现金914,129,167.98586,682,677.18266,725,156.283,043,705,510.32
分配股利、利润或偿付利息支付的现金322,698,040.3230,136,607.18160,218,447.01685,803,190.62
其中:子公司支付给少数股东的股利、利润6,352,974.8920,982,706.1720,982,706.1720,617,333.62
支付其他与筹资活动有关的现金447,416,207.1739,383,474.1245,814,647.44671,207,096.61
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,684,243,415.45856,202,758.48472,758,250.734,400,715,797.55
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-900,258,508.63-515,077,464.31-325,673,301.23-2,188,962,437.56
四、汇率变动对现金及现金等价物的影响64,551.67---149,449.88
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-331,521,089.58-678,892,948.75-497,933,460.01-1,164,794,438.79
加:期初现金及现金等价物余额1,300,126,624.041,300,126,624.041,300,126,624.042,464,921,062.83
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968,605,534.46621,233,675.29802,193,164.031,300,126,624.04
补充资料:
净利润-5,507,068,793.84-1,194,770,898.66--3,945,613,204.69
资产减值准备2,628,567,348.34326,643,668.04-2,861,311,234.69
固定资产和投资性房地产折旧26,970,727.3413,970,291.16-28,563,585.39
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,970,727.3413,970,291.16-28,563,585.39
无形资产摊销30,509,939.2716,382,062.26-26,751,764.66
长期待摊费用摊销29,269,721.5515,817,747.56-37,219,500.14
处置固定资产、无形资产和其他长期资产的损失-154,859.08-800,992.08--12,526,980.07
公允价值变动损失654,125,555.2728,516.46-98,510,533.05
财务费用616,388,811.25375,452,749.64-170,265,168.99
投资损失248,940,502.9430,751,640.52--94,444,216.99
递延所得税303,966,849.21111,963,827.15-521,632,850.65
其中:递延所得税资产减少186,586,753.12113,384,904.58-583,868,644.18
递延所得税负债增加117,380,096.09-1,421,077.43--62,235,793.53
存货的减少5,948,817,992.594,106,120,741.11-9,549,829,833.63
经营性应收项目的减少1,127,328,269.6360,844,474.61--69,532,370.33
经营性应付项目的增加-5,647,174,740.21-4,077,200,478.43--8,133,682,441.95
现金的期末余额968,605,534.46621,233,675.29-1,300,126,624.04
减:现金的期初余额1,300,126,624.041,300,126,624.04-2,464,921,062.83
公告日期2025-04-032024-08-282024-04-302024-04-30
审计意见(境内)保留意见带强调事项段的无保留意见
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