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工业富联

(601138)

  

流通市值:10699.59亿  总市值:10700.28亿
流通股本:198.58亿   总股本:198.59亿

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365,451,398,000174,618,669,000603,022,174,000416,005,100,000
  收到的税费返还2,425,924,0001,881,189,0005,412,001,0004,319,686,000
  收到其他与经营活动有关的现金1,215,167,000360,993,0006,653,278,0002,273,056,000
  经营活动现金流入小计369,092,489,000176,860,851,000615,087,453,000422,597,842,000
  购买商品、接受劳务支付的现金343,855,274,000164,586,659,000552,310,638,000387,046,216,000
  支付给职工以及为职工支付的现金13,621,211,0006,004,745,00026,380,016,00018,999,739,000
  支付的各项税费3,693,080,0001,164,263,0003,382,513,0004,210,183,000
  支付其他与经营活动有关的现金6,515,896,0003,806,045,0009,194,419,0008,190,089,000
  经营活动现金流出小计367,685,461,000175,561,712,000591,267,586,000418,446,227,000
  经营活动产生的现金流量净额1,407,028,0001,299,139,00023,819,867,0004,151,615,000
二、投资活动产生的现金流量:
  收回投资收到的现金265,743,000151,056,0001,050,000,0001,050,000,000
  取得投资收益收到的现金14,806,000303,910,00053,051,000288,154,000
  处置固定资产、无形资产和其他长期资产收回的现金净额666,062,00028,191,000269,110,000363,131,000
  处置子公司及其他营业单位收到的现金净额162,137,000-31,308,00031,308,000
  收到的其他与投资活动有关的现金7,241,000219,000448,0008,498,000
  投资活动现金流入小计1,115,989,000483,376,0001,403,917,0001,741,091,000
  购建固定资产、无形资产和其他长期资产支付的现金6,291,401,0003,417,511,00011,280,883,0007,719,033,000
  投资支付的现金118,014,00031,325,0001,008,366,000212,608,000
  取得子公司及其他营业单位支付的现金7,304,000---
  支付其他与投资活动有关的现金-196,127,00012,361,0003,939,000
  投资活动现金流出小计6,416,719,0003,644,963,00012,301,610,0007,935,580,000
  投资活动产生的现金流量净额-5,300,730,000-3,161,587,000-10,897,693,000-6,194,489,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,007,0003,080,00042,546,00041,532,000
  取得借款收到的现金56,205,471,00045,832,977,000135,812,148,000103,938,572,000
  筹资活动现金流入小计56,214,478,00045,836,057,000135,854,694,000103,980,104,000
  偿还债务支付的现金31,148,344,00023,672,983,000144,837,723,000113,807,161,000
  分配股利、利润或偿付利息支付的现金1,111,973,000347,031,00013,831,861,00013,342,953,000
  支付其他与筹资活动有关的现金1,399,898,000587,133,0001,617,039,0001,569,417,000
  筹资活动现金流出小计33,660,215,00024,607,147,000160,286,623,000128,719,531,000
  筹资活动产生的现金流量净额22,554,263,00021,228,910,000-24,431,929,000-24,739,427,000
四、汇率变动对现金及现金等价物的影响-242,274,000-75,206,000468,379,000-259,879,000
五、现金及现金等价物净增加额18,418,287,00019,291,256,000-11,041,376,000-27,042,180,000
  加:期初现金及现金等价物余额72,310,518,00072,310,517,00083,351,894,00083,351,895,000
  期末现金及现金等价物余额90,728,805,00091,601,773,00072,310,518,00056,309,715,000
补充资料:
  净利润12,137,890,000-23,255,006,000-
  资产减值准备996,997,000-1,120,232,000-
  固定资产和投资性房地产折旧2,976,227,000-5,050,592,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,976,227,000-5,050,592,000-
  处置固定资产、无形资产和其他长期资产的损失-253,624,000--93,820,000-
  固定资产报废损失10,711,000-36,315,000-
  公允价值变动损失-173,001,000-494,235,000-
  财务费用1,307,764,000-2,327,462,000-
  投资损失-23,560,000-819,716,000-
  递延所得税-473,306,000-26,003,000-
  其中:递延所得税资产减少-461,603,000-86,101,000-
    递延所得税负债增加-11,703,000--60,098,000-
  存货的减少-38,644,525,000--9,709,414,000-
  经营性应收项目的减少-7,345,787,000--23,298,374,000-
  经营性应付项目的增加29,729,969,000-21,684,113,000-
  其他330,979,000---
  不涉及现金收支的投资和筹资活动金额其他项目1,093,192,000-4,935,619,000-
  现金的期末余额90,728,805,000-72,310,518,000-
  减:现金的期初余额72,310,518,000-83,351,894,000-
  现金及现金等价物的净增加额18,418,287,000--11,041,376,000-
公告日期2025-08-112025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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