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海南橡胶

(601118)

  

流通市值:206.27亿  总市值:206.27亿
流通股本:42.79亿   总股本:42.79亿

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11,009,131,262.4151,466,173,072.4332,939,816,820.2619,233,233,304.64
收到的税费返还674,954.052,362,086.971,532,323.76919,957.69
收到其他与经营活动有关的现金594,413,405.072,913,617,263.421,835,753,321.4907,557,209.82
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,604,219,621.5354,382,152,422.8234,777,102,465.4220,141,710,472.15
购买商品、接受劳务支付的现金10,236,020,460.8448,987,281,989.5831,089,342,684.6218,465,034,112.39
支付给职工以及为职工支付的现金456,138,154.442,359,920,447.41,493,221,956.96823,866,165.29
支付的各项税费169,615,969.33524,970,112.23358,929,611.14301,169,363.11
支付其他与经营活动有关的现金298,043,363.41996,768,608.82285,780,734.14318,851,029.63
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,159,817,948.0252,868,941,158.0333,227,274,986.8619,908,920,670.42
经营活动产生的现金流量净额平衡项目000.010
经营活动产生的现金流量净额444,401,673.511,513,211,264.791,549,827,478.57232,789,801.73
二、投资活动产生的现金流量:
收回投资收到的现金2,941,571.273,854,544.58328,589,864.7328,353,079.9
取得投资收益收到的现金305,362.2748,490,677.1727,416,945.1927,424,394.07
处置固定资产、无形资产和其他长期资产收回的现金净额1,671,584.015,015,655.931,451,068.012,551,887.78
处置子公司及其他营业单位收到的现金净额2,769,936142,409,372.4788,743,90088,743,900
收到的其他与投资活动有关的现金38,383,955.793,181,262,898.86491,510,134.78488,442,353.39
投资活动现金流入的平衡项目0000
投资活动现金流入小计46,072,409.343,381,033,149.01937,711,912.68935,515,615.14
购建固定资产、无形资产和其他长期资产支付的现金156,690,604.73871,249,823.26545,864,029.61290,730,122.27
投资支付的现金3,000,000--67,222,247.06
支付其他与投资活动有关的现金193,475,563.883,102,796,071.61812,508,465.27477,617,065.13
投资活动现金流出的平衡项目0000
投资活动现金流出小计353,166,168.613,974,045,894.871,358,372,494.88835,569,434.46
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-307,093,759.27-593,012,745.86-420,660,582.299,946,180.68
三、筹资活动产生的现金流量:
吸收投资收到的现金365,7201,082,180860,000500,000
其中:子公司吸收少数股东投资收到的现金365,7201,082,180860,000500,000
取得借款收到的现金3,506,481,789.7919,319,742,229.7814,354,534,123.227,265,186,310.15
收到其他与筹资活动有关的现金-2,335,788,8001,884,530,0002,261,414,200
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,506,847,509.7921,656,613,209.7816,239,924,123.229,527,100,510.15
偿还债务支付的现金2,389,300,156.5417,665,749,648.3513,093,654,715.047,121,192,104.12
分配股利、利润或偿付利息支付的现金169,162,164.12777,429,942.38481,584,597.48412,165,244.17
其中:子公司支付给少数股东的股利、利润-76,539,995.09--
支付其他与筹资活动有关的现金6,536,260.961,933,881,902.981,908,839,3451,522,958,126.81
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,564,998,581.6220,377,061,493.7115,484,078,657.529,056,315,475.1
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941,848,928.171,279,551,716.07755,845,465.7470,785,035.05
四、汇率变动对现金及现金等价物的影响-3,171,758.55-16,096,470.65-7,738,873.63-16,358,116.87
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1,075,985,083.862,183,653,764.351,877,273,488.44787,162,900.59
加:期初现金及现金等价物余额5,670,314,405.023,486,660,640.673,486,660,640.673,486,660,640.67
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6,746,299,488.885,670,314,405.025,363,934,129.114,273,823,541.26
补充资料:
净利润--85,691,424.55--402,682,939.37
资产减值准备-231,597,673.6-24,062,526.24
固定资产和投资性房地产折旧-727,309,510.54-284,769,039.02
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-727,309,510.54-284,769,039.02
无形资产摊销-32,229,317.68-24,310,453.53
长期待摊费用摊销-47,883,278.31-6,297,394.2
处置固定资产、无形资产和其他长期资产的损失--2,352,409.09--1,198,813.34
固定资产报废损失-194,563,836.96-3,188,608.68
公允价值变动损失--11,456,600.98--49,359,955.87
财务费用-744,252,254.05-364,190,742.55
投资损失-37,986,442.16-42,650,416.44
递延所得税--1,894,338.1--34,765,162.72
其中:递延所得税资产减少--98,979,025.31-3,798,440.56
递延所得税负债增加-97,084,687.21--38,563,603.28
存货的减少--747,276,173.36--930,261,016.77
经营性应收项目的减少-137,539,626.01-587,799,285.62
经营性应付项目的增加-290,038,310.5-256,769,710.85
现金的期末余额-5,670,314,405.02-4,273,823,541.26
减:现金的期初余额-3,486,660,640.67-3,486,660,640.67
公告日期2025-04-262025-04-262024-10-312024-08-29
审计意见(境内)标准无保留意见
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