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中国卫通

(601698)

  

流通市值:871.49亿  总市值:871.49亿
流通股本:42.24亿   总股本:42.24亿

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746,834,174.75231,792,203.332,872,335,309.441,349,062,521.03
  收到其他与经营活动有关的现金88,021,585.0239,087,921.03260,810,588.85181,477,897.29
  经营活动现金流入小计834,855,759.77270,880,124.363,133,145,898.291,530,540,418.32
  购买商品、接受劳务支付的现金293,145,382.43111,732,963.42713,164,606.08421,491,167.34
  支付给职工以及为职工支付的现金159,107,020.9393,132,496.61345,972,491.64242,197,293.79
  支付的各项税费34,705,101.3527,694,490.81123,860,018.4645,672,135.62
  支付其他与经营活动有关的现金46,544,984.3914,676,678.08122,248,647.1680,860,200.15
  经营活动现金流出小计533,502,489.1247,236,628.921,305,245,763.34790,220,796.9
  经营活动产生的现金流量净额301,353,270.6723,643,495.441,827,900,134.95740,319,621.42
二、投资活动产生的现金流量:
  收回投资收到的现金100,025,270-5,678,311,0531,871,080,414.7
  取得投资收益收到的现金9,834,644.79-32,414,003.44,307,428.04
  处置固定资产、无形资产和其他长期资产收回的现金净额--473.16473.16
  收到的其他与投资活动有关的现金--229,680,791.47229,680,791.47
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计109,859,914.79-5,940,406,321.032,105,069,107.37
  购建固定资产、无形资产和其他长期资产支付的现金276,441,694.74117,850,091.761,433,158,741.4171,138,189.97
  投资支付的现金1,670,360,329.91,237,112,983.445,941,472,104.694,362,819,588.08
  取得子公司及其他营业单位支付的现金---4,008,337.76-
  投资活动现金流出小计1,946,802,024.641,354,963,075.27,370,622,508.344,433,957,778.05
  投资活动产生的现金流量净额-1,836,942,109.85-1,354,963,075.2-1,430,216,187.31-2,328,888,670.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金--91,350,000-
  其中:子公司吸收少数股东投资收到的现金--91,350,000-
  取得借款收到的现金--19,000,00019,000,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--110,350,00019,000,000
  偿还债务支付的现金--29,000,0002,000,000
  分配股利、利润或偿付利息支付的现金161,141,808.67-226,586,716.14193,445,679.05
  其中:子公司支付给少数股东的股利、利润24,694,159.86-119,353,094.1788,680,920.83
  支付其他与筹资活动有关的现金22,393,820.6755,530.2635,987,857.514,464,947.37
  筹资活动现金流出小计183,535,629.27755,530.26291,574,573.64209,910,626.42
  筹资活动产生的现金流量净额-183,535,629.27-755,530.26-181,224,573.64-190,910,626.42
四、汇率变动对现金及现金等价物的影响12,618,305.283,491,328.540,002,727.22-12,194,163.03
五、现金及现金等价物净增加额-1,706,506,163.17-1,328,583,781.52256,462,101.22-1,791,673,838.71
  加:期初现金及现金等价物余额3,862,018,193.043,862,018,193.043,605,556,091.823,607,780,647.82
  期末现金及现金等价物余额2,155,512,029.872,533,434,411.523,862,018,193.041,816,106,809.11
补充资料:
  净利润219,419,954.37-567,817,987.48-
  资产减值准备--145,193,014.33-
  固定资产和投资性房地产折旧574,860,457.4-1,180,470,480.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧574,860,457.4-1,180,470,480.82-
  无形资产摊销37,116,602.98-71,703,204.85-
  长期待摊费用摊销480,148.8-960,297.6-
  处置固定资产、无形资产和其他长期资产的损失---68,934.37-
  固定资产报废损失62,722.4-11,569.77-
  财务费用-3,930,740.6-5,457,735.45-
  投资损失13,276,031.74-14,571,103.67-
  递延所得税7,031,429.01-9,463,378.54-
  其中:递延所得税资产减少23,072,081.94-34,607,947.94-
    递延所得税负债增加-16,040,652.93--25,144,569.4-
  存货的减少-7,251,332.58--3,108,194.01-
  经营性应收项目的减少-571,029,458.13--90,704,660.92-
  经营性应付项目的增加-15,396,762.89--122,230,000.7-
  现金的期末余额2,155,512,029.87-3,862,018,193.04-
  减:现金的期初余额3,862,018,193.04-3,605,556,091.82-
  现金及现金等价物的净增加额-1,706,506,163.17-256,462,101.22-
公告日期2025-08-282025-04-302025-04-022024-10-31
审计意见(境内)标准无保留意见
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