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中国通号

(688009)

  

流通市值:446.57亿  总市值:548.55亿
流通股本:86.21亿   总股本:105.90亿

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7,089,113,302.9734,540,806,445.4323,737,546,542.6416,283,617,479.12
客户存款和同业存放款项净增加额-1,996,901,303.792,863,121,898.25,020,275,387.834,922,528,718.59
收取利息、手续费及佣金的现金16,251,323.73173,524,145.34137,752,768.5876,295,350.23
收到的税费返还150,748,441.81251,536,649.73187,938,671.89104,289,058.37
收到其他与经营活动有关的现金423,009,618.25709,794,589.631,486,114,326.01940,032,450.93
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,682,221,382.9738,538,783,728.3330,569,627,696.9522,326,763,057.24
购买商品、接受劳务支付的现金6,146,185,130.822,989,116,620.4218,274,416,671.2714,269,108,612.67
存放中央银行和同业款项净增加额-58,327,439.74217,174,019.14315,200,721.44292,989,892.95
支付利息、手续费及佣金的现金1,016,028.8414,635,402.114,834,825.564,834,825.56
支付给职工以及为职工支付的现金1,301,274,011.195,928,373,418.113,494,946,620.742,329,832,477.44
支付的各项税费1,013,812,911.842,421,557,354.541,796,700,893.91,196,804,662.5
支付其他与经营活动有关的现金1,274,276,544.041,731,798,183.73,283,006,003.831,260,475,022.01
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,678,237,186.9733,302,654,998.0227,169,105,736.7419,354,045,493.13
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-3,996,015,8045,236,128,730.313,400,521,960.212,972,717,564.11
二、投资活动产生的现金流量:
取得投资收益收到的现金-35,383,497.945,100,0005,100,000
处置固定资产、无形资产和其他长期资产收回的现金净额19,475.12146,463,667.48147,936,940.899,536,748.09
处置子公司及其他营业单位收到的现金净额--4,185,0004,185,000
收到的其他与投资活动有关的现金1,031,146,320.93106,712,832.27,048,479.767,048,479.76
投资活动现金流入的其他项目-446,027,028.98--
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,031,165,796.05734,587,026.6164,270,420.6525,870,227.85
购建固定资产、无形资产和其他长期资产支付的现金98,142,925.2858,930,104.64504,004,402.44191,634,731.66
投资支付的现金419,328,200195,068,248.3443,075,448.3442,097,468.78
支付其他与投资活动有关的现金42,706,400267,283,3681,682,503,540.75-
投资活动现金流出的其他项目---266,711,011.02
投资活动现金流出的平衡项目0000
投资活动现金流出小计560,177,525.21,321,281,720.982,229,583,391.53500,443,211.46
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470,988,270.85-586,694,694.38-2,065,312,970.88-474,572,983.61
三、筹资活动产生的现金流量:
吸收投资收到的现金8,250,00097,000,00049,000,0009,800,000
其中:子公司吸收少数股东投资收到的现金8,250,00097,000,00049,000,0009,800,000
取得借款收到的现金2,188,865,381.75467,451,978.03136,964,546.2701,886,082.42
收到其他与筹资活动有关的现金156,418,899.422,798,070,00030,85530,855
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,353,534,281.173,362,521,978.03185,995,401.2711,716,937.42
偿还债务支付的现金1,930,0002,202,149,546.482,165,667,808.652,278,449,407.76
分配股利、利润或偿付利息支付的现金38,222,916.592,429,743,089.622,066,206,757.78103,320,684.61
其中:子公司支付给少数股东的股利、利润1,020,396.96420,950,786.39190,681,375617,947.95
支付其他与筹资活动有关的现金129,553,338.162,990,618,882.653,423,618.5353,423,618.53
筹资活动现金流出平衡项目0000
筹资活动现金流出小计169,706,254.757,622,511,518.74,285,298,184.962,435,193,710.9
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2,183,828,026.42-4,259,989,540.67-4,099,302,783.76-1,723,476,773.48
四、汇率变动对现金及现金等价物的影响1,109,655.18-3,687,514.99-1,808,392.83-435,279.97
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-1,340,089,851.55385,756,980.27-2,765,902,187.26774,232,527.05
加:期初现金及现金等价物余额16,405,869,676.3916,020,112,696.1216,020,112,696.1216,020,112,696.12
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15,065,779,824.8416,405,869,676.3913,254,210,508.8616,794,345,223.17
补充资料:
净利润-4,068,944,547.97-1,859,319,831.54
资产减值准备-22,109,209.59-89,481,036.47
固定资产和投资性房地产折旧-420,825,472.8-204,578,157.77
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-401,838,407.85-204,578,157.77
投资性房地产折旧-18,987,064.95--
无形资产摊销-232,379,856.37-113,986,065.04
长期待摊费用摊销-33,009,034.53-12,471,035.07
处置固定资产、无形资产和其他长期资产的损失--42,198,751.7-37,842.94
固定资产报废损失-66,295.83-29,283.17
财务费用--48,842,490.3-151,223,302.49
投资损失--128,583,023.7--52,442,579.11
递延所得税--63,754,663.98--2,297,546.69
其中:递延所得税资产减少--54,537,459.09-17,250,189.88
递延所得税负债增加--9,217,204.89--19,547,736.57
存货的减少--247,541,377.61--430,635,877.91
经营性应收项目的减少--1,511,957,237.47-2,160,833,619.09
经营性应付项目的增加-2,118,314,919.17--1,042,812,148.39
其他--63,219,553.8--119,654,731.12
现金的期末余额-16,405,869,676.39-16,794,345,223.17
减:现金的期初余额-16,020,112,696.12-16,020,112,696.12
公告日期2025-04-302025-03-292024-10-262024-08-29
审计意见(境内)标准无保留意见
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