当前位置:首页 - 行情中心 - 三角轮胎(601163) - 财务分析 - 现金流量表

三角轮胎

(601163)

  

流通市值:112.16亿  总市值:112.16亿
流通股本:8.00亿   总股本:8.00亿

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1,843,102,084.838,344,425,485.776,229,005,388.993,985,861,236.34
收到的税费返还120,012,554.96373,903,624.35288,898,634.65188,868,100.92
收到其他与经营活动有关的现金22,874,763.6773,394,939.5353,997,305.1433,701,830.64
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,985,989,403.468,791,724,049.656,571,901,328.784,208,431,167.9
购买商品、接受劳务支付的现金1,650,158,450.376,239,979,847.114,646,836,264.232,963,842,171.23
支付给职工以及为职工支付的现金170,794,151.87684,535,703.5489,872,058.63324,734,524.3
支付的各项税费113,406,365.07495,195,293.84384,138,651.39249,447,309.1
支付其他与经营活动有关的现金84,390,855.94384,278,369.54285,767,157.62192,776,942.89
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,018,749,823.257,803,989,213.995,806,614,131.873,730,800,947.52
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-32,760,419.79987,734,835.66765,287,196.91477,630,220.38
二、投资活动产生的现金流量:
收回投资收到的现金15,000,0001,425,000,0001,425,000,0001,405,000,000
取得投资收益收到的现金693,000128,239,954.4128,239,954.4127,184,065.52
处置固定资产、无形资产和其他长期资产收回的现金净额-10,299.2310,299.237,398.23
投资活动现金流入的平衡项目0000
投资活动现金流入小计15,693,0001,553,250,253.631,553,250,253.631,532,191,463.75
购建固定资产、无形资产和其他长期资产支付的现金17,519,967.35315,060,236.23259,109,134.03210,071,518.78
投资支付的现金300,000,0001,454,000,0001,454,000,0001,434,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计317,519,967.351,769,060,236.231,713,109,134.031,644,071,518.78
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-301,826,967.35-215,809,982.6-159,858,880.4-111,880,055.03
三、筹资活动产生的现金流量:
取得借款收到的现金222,757.111,566,621,638.41,361,202,528.73683,354,039.29
筹资活动现金流入平衡项目0000
筹资活动现金流入小计222,757.111,566,621,638.41,361,202,528.73683,354,039.29
偿还债务支付的现金150,244,474.441,467,597,845.651,410,427,651.7685,204,553.44
分配股利、利润或偿付利息支付的现金8,212,332.93575,501,207.41566,997,835.9721,988,174.86
支付其他与筹资活动有关的现金644,151.6621,923,620.6211,862,142.756,751,587.05
筹资活动现金流出平衡项目0000
筹资活动现金流出小计159,100,959.032,065,022,673.681,989,287,630.42713,944,315.35
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-158,878,201.92-498,401,035.28-628,085,101.69-30,590,276.06
四、汇率变动对现金及现金等价物的影响6,948,472.1926,322,362.0919,978,392.3515,999,924.52
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-486,517,116.87299,846,179.87-2,678,392.83351,159,813.81
加:期初现金及现金等价物余额2,456,009,181.982,156,163,002.112,156,163,002.112,156,163,002.11
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1,969,492,065.112,456,009,181.982,153,484,609.282,507,322,815.92
补充资料:
净利润-1,102,935,523-612,186,854.64
资产减值准备-22,778,353.78-16,736,751.29
固定资产和投资性房地产折旧-395,902,446.43-198,870,123
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-395,902,446.43-198,870,123
无形资产摊销-13,144,089.97-6,578,980.21
固定资产报废损失-38,591.78-5,421,202.08
公允价值变动损失--407,520.96--26,033.28
财务费用-60,765,518.67-8,219,296.59
投资损失--229,110,707.09--115,388,517.09
递延所得税--23,975,810.01-990,351.45
其中:递延所得税资产减少--14,019,983.73--4,854,626.59
递延所得税负债增加--9,955,826.28-5,844,978.04
存货的减少--106,099,461.35-37,621,478.03
经营性应收项目的减少--273,520,903.64--163,308,138.21
经营性应付项目的增加--6,151,021.51--152,212,263.3
现金的期末余额-2,456,009,181.98-2,507,322,815.92
减:现金的期初余额-2,156,163,002.11-2,156,163,002.11
公告日期2025-04-262025-04-262024-10-292024-08-29
审计意见(境内)标准无保留意见
TOP↑