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铁建重工

(688425)

  

流通市值:217.07亿  总市值:217.07亿
流通股本:53.33亿   总股本:53.33亿

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2,514,545,493.311,042,055,781.866,851,806,259.164,598,089,252.41
收到的税费返还15,835,017.7666,140,050.5912,835,678.971,202,703.54
收到其他与经营活动有关的现金41,856,849.5261,039,593.03181,940,142.35152,682,790.4
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,572,237,360.5611,369,235,425.487,046,582,080.484,751,974,746.35
购买商品、接受劳务支付的现金1,754,707,181.596,766,879,345.754,421,988,523.363,158,130,902.83
支付给职工以及为职工支付的现金430,591,100.31,410,814,439.7986,620,850.59689,751,783.15
支付的各项税费161,274,014.11448,020,319.06316,063,946.8278,225,432.43
支付其他与经营活动有关的现金181,100,595.29698,937,231.67431,258,745.23273,979,896.21
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,527,672,891.299,324,651,336.186,155,932,065.984,400,088,014.62
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44,564,469.272,044,584,089.3890,650,014.5351,886,731.73
二、投资活动产生的现金流量:
取得投资收益收到的现金1,258,631.1---
处置固定资产、无形资产和其他长期资产收回的现金净额200558,289.68,889.68,889.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,258,831.1558,289.68,889.68,889.6
购建固定资产、无形资产和其他长期资产支付的现金14,028,880.33273,253,005.95539,617,560.58320,710,707.72
投资支付的现金06,800,0006,800,0006,800,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计14,028,880.33280,053,005.95546,417,560.58327,510,707.72
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-12,770,049.23-279,494,716.35-546,408,670.98-327,501,818.12
三、筹资活动产生的现金流量:
取得借款收到的现金16,000,0002,619,827,583.742,019,827,583.741,780,000,000
收到其他与筹资活动有关的现金0---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计16,000,0002,619,827,583.742,019,827,583.741,780,000,000
偿还债务支付的现金1,000,0002,575,500,0001,097,350,000896,250,000
分配股利、利润或偿付利息支付的现金8,930,970.74539,348,582.83524,374,485.8730,109,625.88
支付其他与筹资活动有关的现金01,079,919.781,200,622.081,200,622.08
筹资活动现金流出平衡项目0000
筹资活动现金流出小计9,930,970.743,115,928,502.611,622,925,107.95927,560,247.96
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6,069,029.26-496,100,918.87396,902,475.79852,439,752.04
四、汇率变动对现金及现金等价物的影响10,054,074.76-4,434,135.817,561,735.52-541,860.76
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47,917,524.061,264,554,318.27748,705,554.83876,282,804.89
加:期初现金及现金等价物余额2,308,577,778.111,044,023,459.841,044,023,459.841,044,023,459.84
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2,356,495,302.172,308,577,778.111,792,729,014.671,920,306,264.73
补充资料:
净利润-1,508,201,405.99-723,078,138.21
资产减值准备-28,522,451.64--
固定资产和投资性房地产折旧-854,688,727.34-413,011,205.47
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-854,688,727.34-413,011,205.47
无形资产摊销-31,044,746.58-15,319,228.83
处置固定资产、无形资产和其他长期资产的损失--1,106,383.23--
固定资产报废损失-134,355.78--
财务费用-64,131,866.6-30,151,217.82
投资损失--189,311,532.32--98,936,484.06
递延所得税--6,303,767.55-7,667,954.66
其中:递延所得税资产减少--5,137,542.77-7,395,053.2
递延所得税负债增加--1,166,224.78-272,901.46
存货的减少--765,443,985.01--785,427,587.03
经营性应收项目的减少-284,746,010.58--730,864,848.99
经营性应付项目的增加-209,538,944.02-723,452,891.72
现金的期末余额-2,308,577,778.11-1,920,306,264.73
减:现金的期初余额-1,044,023,459.84-1,044,023,459.84
公告日期2025-04-292025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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