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中国通号

(688009)

  

流通市值:462.95亿  总市值:568.67亿
流通股本:86.21亿   总股本:105.90亿

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14,899,841,102.467,089,113,302.9734,540,806,445.4323,737,546,542.64
  客户存款和同业存放款项净增加额-2,503,569,849.97-1,996,901,303.792,863,121,898.25,020,275,387.83
  收取利息、手续费及佣金的现金53,546,074.0416,251,323.73173,524,145.34137,752,768.58
  收到的税费返还220,597,551.72150,748,441.81251,536,649.73187,938,671.89
  收到其他与经营活动有关的现金665,735,301.06423,009,618.25709,794,589.631,486,114,326.01
  经营活动现金流入小计13,336,150,179.315,682,221,382.9738,538,783,728.3330,569,627,696.95
  购买商品、接受劳务支付的现金12,301,565,215.136,146,185,130.822,989,116,620.4218,274,416,671.27
  存放中央银行和同业款项净增加额-147,112,768.29-58,327,439.74217,174,019.14315,200,721.44
  支付利息、手续费及佣金的现金1,161,300.711,016,028.8414,635,402.114,834,825.56
  支付给职工以及为职工支付的现金2,507,893,316.781,301,274,011.195,928,373,418.113,494,946,620.74
  支付的各项税费1,496,526,620.161,013,812,911.842,421,557,354.541,796,700,893.9
  支付其他与经营活动有关的现金1,581,552,802.51,274,276,544.041,731,798,183.73,283,006,003.83
  经营活动现金流出小计17,741,586,486.999,678,237,186.9733,302,654,998.0227,169,105,736.74
  经营活动产生的现金流量净额-4,405,436,307.68-3,996,015,8045,236,128,730.313,400,521,960.21
二、投资活动产生的现金流量:
  取得投资收益收到的现金26,194,433.78-35,383,497.945,100,000
  处置固定资产、无形资产和其他长期资产收回的现金净额174,654.4319,475.12146,463,667.48147,936,940.89
  处置子公司及其他营业单位收到的现金净额---4,185,000
  收到的其他与投资活动有关的现金752,985,021.81,031,146,320.93106,712,832.27,048,479.76
  投资活动现金流入的其他项目--446,027,028.98-
  投资活动现金流入小计779,354,110.011,031,165,796.05734,587,026.6164,270,420.65
  购建固定资产、无形资产和其他长期资产支付的现金221,592,357.1498,142,925.2858,930,104.64504,004,402.44
  投资支付的现金419,524,700419,328,200195,068,248.3443,075,448.34
  支付其他与投资活动有关的现金42,706,40042,706,400267,283,3681,682,503,540.75
  投资活动现金流出小计683,823,457.14560,177,525.21,321,281,720.982,229,583,391.53
  投资活动产生的现金流量净额95,530,652.87470,988,270.85-586,694,694.38-2,065,312,970.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,250,0008,250,00097,000,00049,000,000
  其中:子公司吸收少数股东投资收到的现金8,250,0008,250,00097,000,00049,000,000
  取得借款收到的现金2,901,383,926.072,188,865,381.75467,451,978.03136,964,546.2
  收到其他与筹资活动有关的现金150,000,000156,418,899.422,798,070,00030,855
  筹资活动现金流入小计3,059,633,926.072,353,534,281.173,362,521,978.03185,995,401.2
  偿还债务支付的现金51,270,0001,930,0002,202,149,546.482,165,667,808.65
  分配股利、利润或偿付利息支付的现金88,036,153.538,222,916.592,429,743,089.622,066,206,757.78
  其中:子公司支付给少数股东的股利、利润4,450,169.81,020,396.96420,950,786.39190,681,375
  支付其他与筹资活动有关的现金209,082,373.2129,553,338.162,990,618,882.653,423,618.53
  筹资活动现金流出小计348,388,526.7169,706,254.757,622,511,518.74,285,298,184.96
  筹资活动产生的现金流量净额2,711,245,399.372,183,828,026.42-4,259,989,540.67-4,099,302,783.76
四、汇率变动对现金及现金等价物的影响4,956,992.871,109,655.18-3,687,514.99-1,808,392.83
五、现金及现金等价物净增加额-1,593,703,262.57-1,340,089,851.55385,756,980.27-2,765,902,187.26
  加:期初现金及现金等价物余额16,405,869,676.3916,405,869,676.3916,020,112,696.1216,020,112,696.12
  期末现金及现金等价物余额14,812,166,413.8215,065,779,824.8416,405,869,676.3913,254,210,508.86
补充资料:
  净利润1,861,766,594.47-4,068,944,547.97-
  资产减值准备1,257,467.23-22,109,209.59-
  固定资产和投资性房地产折旧189,930,793.78-420,825,472.8-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧189,930,793.78-401,838,407.85-
    投资性房地产折旧--18,987,064.95-
  无形资产摊销135,990,429.57-232,379,856.37-
  长期待摊费用摊销10,294,599.44-33,009,034.53-
  处置固定资产、无形资产和其他长期资产的损失485,242.79--42,198,751.7-
  固定资产报废损失156,239.63-66,295.83-
  财务费用135,004,342.06--48,842,490.3-
  投资损失-26,892,354.98--128,583,023.7-
  递延所得税17,142,604.75--63,754,663.98-
  其中:递延所得税资产减少13,679,030.52--54,537,459.09-
    递延所得税负债增加3,463,574.23--9,217,204.89-
  存货的减少-376,677,662.06--247,541,377.61-
  经营性应收项目的减少-571,715,417.55--1,511,957,237.47-
  经营性应付项目的增加-5,910,773,401.49-2,118,314,919.17-
  其他64,322,950.91--63,219,553.8-
  现金的期末余额14,812,166,413.82-16,405,869,676.39-
  减:现金的期初余额16,405,869,676.39-16,020,112,696.12-
  现金及现金等价物的净增加额-1,593,703,262.57-385,756,980.27-
公告日期2025-08-282025-04-302025-03-292024-10-26
审计意见(境内)标准无保留意见
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