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中炬高新

(600872)

  

流通市值:146.49亿  总市值:148.01亿
流通股本:7.71亿   总股本:7.79亿

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1,282,656,506.715,963,450,054.534,396,545,585.183,009,418,445.24
收到的税费返还19,198.0511,464.21--
收到其他与经营活动有关的现金17,955,834.6648,761,300.650,196,052.8234,291,946.65
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,300,631,539.426,012,222,819.344,446,741,6383,043,710,391.89
购买商品、接受劳务支付的现金780,687,010.523,587,958,118.172,503,704,797.961,728,979,007.78
支付给职工以及为职工支付的现金195,021,908.65717,605,351.02564,199,832.77412,373,131.28
支付的各项税费140,790,029347,047,769.91262,859,338.5182,596,276.95
支付其他与经营活动有关的现金66,298,951.96271,849,063.33201,776,459.41127,645,904.71
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,182,797,900.134,924,460,302.433,532,540,428.642,451,594,320.72
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117,833,639.291,087,762,516.91914,201,209.36592,116,071.17
二、投资活动产生的现金流量:
收回投资收到的现金160,000,0001,294,828,971.9888,135,319.1660,357,142
取得投资收益收到的现金8,092,905.2621,595,477.4517,096,870.5913,106,849.29
处置固定资产、无形资产和其他长期资产收回的现金净额98,087.822,528,178.6921,413,764.79784,989.39
投资活动现金流入的平衡项目0000
投资活动现金流入小计168,190,993.061,338,952,628.04926,645,954.48674,248,980.68
购建固定资产、无形资产和其他长期资产支付的现金32,333,845.68304,703,358.66215,214,204.66110,677,431.59
投资支付的现金110,000,0002,273,411,566.671,872,656,4001,091,775,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计142,333,845.682,578,114,925.332,087,870,604.661,202,452,431.59
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25,857,147.38-1,239,162,297.29-1,161,224,650.18-528,203,450.91
三、筹资活动产生的现金流量:
取得借款收到的现金585,274,861.09962,569,609.32469,048,392.4262,625,334.11
收到其他与筹资活动有关的现金-168,699,945.35168,699,945.35168,688,210.54
筹资活动现金流入平衡项目0000
筹资活动现金流入小计585,274,861.091,131,269,554.67637,748,337.75431,313,544.65
偿还债务支付的现金220,000,000400,000,000100,000,000100,000,000
分配股利、利润或偿付利息支付的现金11,246,703.35290,164,697.14289,108,540.47282,632,995.26
支付其他与筹资活动有关的现金1,254,390.83102,974,076.02102,829,371.93101,734,054.85
筹资活动现金流出平衡项目0000
筹资活动现金流出小计232,501,094.18793,138,773.16491,937,912.4484,367,050.11
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352,773,766.91338,130,781.51145,810,425.35-53,053,505.46
四、汇率变动对现金及现金等价物的影响-258.334,946.76-2,179.39-1,365.57
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496,464,295.25186,735,947.89-101,215,194.8610,857,749.23
加:期初现金及现金等价物余额686,932,697.45500,196,749.56500,196,749.56500,196,749.56
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1,183,396,992.7686,932,697.45398,981,554.7511,054,498.79
补充资料:
净利润-959,018,006.85-385,309,812.42
资产减值准备-5,275,427.06-2,225,857.62
固定资产和投资性房地产折旧-173,004,421.8-88,997,481.82
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-173,004,421.8-88,997,481.82
无形资产摊销-6,929,259.69-3,423,090.69
长期待摊费用摊销-7,720,999.84-3,857,968.47
处置固定资产、无形资产和其他长期资产的损失-207,600,409.92-18,334.01
固定资产报废损失-365,763.89--383,460.73
公允价值变动损失--3,491,030.79--1,235,674.67
财务费用-9,616,408.18-3,627,292.32
投资损失--56,641,488.57--24,744,891.41
递延所得税-2,067,241.48--12,823,086.13
其中:递延所得税资产减少-3,238,711.67--12,049,710.61
递延所得税负债增加--1,171,470.19--773,375.52
存货的减少-84,903,838.56-38,758,858.06
经营性应收项目的减少--155,188,662.99-18,342,471.83
经营性应付项目的增加--196,557,487.79-97,002,171.8
其他-17,860,427.28-1,619,644.57
现金的期末余额-686,932,697.45-511,054,498.79
减:现金的期初余额-500,196,749.56-500,196,749.56
公告日期2025-04-302025-04-092024-10-262024-08-09
审计意见(境内)标准无保留意见
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