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中国中车

(601766)

  

流通市值:1851.35亿  总市值:2183.98亿
流通股本:243.28亿   总股本:286.99亿

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120,711,231,00049,552,955,000255,299,159,000162,041,626,000
  客户存款和同业存放款项净增加额-104,277,000--
  收到的税费返还908,395,000558,239,0001,906,986,0001,500,216,000
  收到其他与经营活动有关的现金1,530,844,000529,375,0003,139,788,0001,801,571,000
  经营活动现金流入的其他项目162,114,000-1,902,151,0001,906,890,000
  经营活动现金流入小计123,312,584,00050,744,846,000262,248,084,000167,250,303,000
  购买商品、接受劳务支付的现金100,382,689,00039,274,250,000168,129,019,000117,255,856,000
  支付给职工以及为职工支付的现金16,549,824,0008,143,570,00039,698,992,00023,586,470,000
  支付的各项税费7,843,026,0004,860,530,00013,019,103,0008,585,456,000
  支付其他与经营活动有关的现金7,348,110,0003,500,940,00013,724,110,0009,392,701,000
  经营活动现金流出的其他项目186,479,000-549,357,000807,635,000
  经营活动现金流出小计132,310,128,00055,779,290,000235,120,581,000159,628,118,000
  经营活动产生的现金流量净额-8,997,544,000-5,034,444,00027,127,503,0007,622,185,000
二、投资活动产生的现金流量:
  收回投资收到的现金18,704,676,00013,918,190,00027,567,744,00026,411,730,000
  取得投资收益收到的现金418,390,000172,812,0001,071,680,000538,705,000
  处置固定资产、无形资产和其他长期资产收回的现金净额198,649,00083,568,000411,400,00090,033,000
  投资活动现金流入小计19,321,715,00014,174,570,00029,050,824,00027,040,468,000
  购建固定资产、无形资产和其他长期资产支付的现金3,514,780,0001,162,095,00010,184,807,0005,173,652,000
  投资支付的现金26,814,061,00021,140,235,00035,739,408,00030,960,992,000
  支付其他与投资活动有关的现金--164,616,000-
  投资活动现金流出小计30,328,841,00022,302,330,00046,088,831,00036,134,644,000
  投资活动产生的现金流量净额-11,007,126,000-8,127,760,000-17,038,007,000-9,094,176,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,319,578,0003,0004,791,705,0004,745,623,000
  其中:子公司吸收少数股东投资收到的现金1,319,578,0003,0004,791,705,0004,745,623,000
  取得借款收到的现金7,720,968,0001,994,469,00020,444,461,00012,717,251,000
  发行债券收到的现金8,000,000,000---
  收到其他与筹资活动有关的现金92,031,000---
  筹资活动现金流入小计17,132,577,0001,994,472,00025,236,166,00017,462,874,000
  偿还债务支付的现金6,389,778,0001,226,133,00024,444,741,00018,157,556,000
  分配股利、利润或偿付利息支付的现金1,098,992,000492,726,0008,025,262,0007,698,920,000
  其中:子公司支付给少数股东的股利、利润656,064,000258,928,0001,238,288,0001,201,768,000
  支付其他与筹资活动有关的现金597,687,00099,315,0002,211,516,000509,846,000
  筹资活动现金流出小计8,086,457,0001,818,174,00034,681,519,00026,366,322,000
  筹资活动产生的现金流量净额9,046,120,000176,298,000-9,445,353,000-8,903,448,000
四、汇率变动对现金及现金等价物的影响289,094,00092,204,000-158,057,000-139,549,000
五、现金及现金等价物净增加额-10,669,456,000-12,893,702,000486,086,000-10,514,988,000
  加:期初现金及现金等价物余额46,553,233,00046,553,111,00046,067,025,00046,067,025,000
  期末现金及现金等价物余额35,883,777,00033,659,409,00046,553,111,00035,552,037,000
补充资料:
  净利润8,917,435,000-15,663,893,000-
  资产减值准备207,856,000-755,919,000-
  固定资产和投资性房地产折旧3,241,908,000-6,152,814,000-
  无形资产摊销623,826,000-1,339,432,000-
  长期待摊费用摊销100,012,000-257,914,000-
  处置固定资产、无形资产和其他长期资产的损失-16,557,000--187,002,000-
  公允价值变动损失-112,635,000--366,824,000-
  财务费用-72,930,000-804,586,000-
  投资损失-379,927,000--1,007,326,000-
  递延所得税-181,074,000--429,626,000-
  存货的减少-18,003,623,000--12,574,154,000-
  经营性应收项目的减少-16,680,357,000--21,780,620,000-
  经营性应付项目的增加11,778,780,000-37,974,967,000-
  现金的期末余额35,883,777,000-46,553,111,000-
  减:现金的期初余额46,553,233,000-46,067,025,000-
  现金及现金等价物的净增加额-10,669,456,000-486,086,000-
公告日期2025-08-232025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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