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九号公司-WD

(689009)

  

流通市值:363.78亿  总市值:474.64亿
流通股本:5.50亿   总股本:7.17亿

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5,314,834,215.8117,018,310,305.1511,899,904,918.327,117,553,148.9
收到的税费返还175,653,898.73580,449,378.16540,716,231.31370,880,971.41
收到其他与经营活动有关的现金899,510,520.86874,144,022.49971,041,933.99710,401,164.01
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,389,998,635.418,472,903,705.813,411,663,083.628,198,835,284.32
购买商品、接受劳务支付的现金3,299,198,862.939,936,213,565.436,824,482,092.924,034,056,279.99
支付给职工以及为职工支付的现金555,172,151.221,364,021,833.931,062,759,069.48713,128,571.02
支付的各项税费232,104,944.19722,022,331.76668,017,829.88370,952,019.94
支付其他与经营活动有关的现金735,975,061.633,096,969,645.431,507,174,578.62594,892,013.64
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,822,451,019.9715,119,227,376.5510,062,433,570.95,713,028,884.59
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1,567,547,615.433,353,676,329.253,349,229,512.722,485,806,399.73
二、投资活动产生的现金流量:
收回投资收到的现金4,518,055,400.5614,136,517,826.538,644,046,655.253,936,868,163.94
取得投资收益收到的现金16,556,443.4730,982,396.8920,102,524.818,372,667.54
处置固定资产、无形资产和其他长期资产收回的现金净额-1,536,011.07413,591410,832
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,534,611,844.0314,169,036,234.498,664,562,771.063,945,651,663.48
购建固定资产、无形资产和其他长期资产支付的现金173,891,673.46546,380,055.82518,153,729.89291,412,157.59
投资支付的现金4,630,406,757.6216,083,024,502.3711,164,767,391.514,830,142,504.91
支付其他与投资活动有关的现金-1,796,457.23--
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,804,298,431.0816,631,201,015.4211,682,921,121.45,121,554,662.5
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-269,686,587.05-2,462,164,780.93-3,018,358,350.34-1,175,902,999.02
三、筹资活动产生的现金流量:
吸收投资收到的现金-19,178,019.7818,274,198.3315,579,654.43
取得借款收到的现金63,423,724.84---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计63,423,724.8419,178,019.7818,274,198.3315,579,654.43
分配股利、利润或偿付利息支付的现金-199,875,599.15192,631,100.89192,631,100.89
支付其他与筹资活动有关的现金6,620,143.27332,334,912.66325,417,340.18315,303,496.28
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,620,143.27532,210,511.81518,048,441.07507,934,597.17
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56,803,581.57-513,032,492.03-499,774,242.74-492,354,942.74
四、汇率变动对现金及现金等价物的影响30,305,304.3714,627,240.813,944,704.4715,803,821.13
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1,384,969,914.32393,106,297.09-154,958,375.89833,352,279.1
加:期初现金及现金等价物余额4,838,553,610.84,445,447,313.714,445,447,313.714,445,447,313.71
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6,223,523,525.124,838,553,610.84,290,488,937.825,278,799,592.81
补充资料:
净利润-1,085,276,433.68-595,838,864.49
资产减值准备-27,203,734.91-6,475,332.67
固定资产和投资性房地产折旧-132,858,143.09-56,284,914.42
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-132,858,143.09-56,284,914.42
无形资产摊销-54,725,462.4-29,756,013.71
长期待摊费用摊销-20,241,777.34-19,032,375.88
递延收益摊销----3,369,425.87
处置固定资产、无形资产和其他长期资产的损失----2,033,964.89
公允价值变动损失-14,688,929.4-4,692,720.18
财务费用--16,186,714.11--15,317,914.45
投资损失--20,073,342.3-3,143,790.31
递延所得税-4,580,528.78--47,677,195.03
其中:递延所得税资产减少----13,356,794.68
递延所得税负债增加----34,320,400.35
预计负债的增加-99,556,508.38-18,762,837.44
存货的减少--730,863,617.9--283,720,556.64
经营性应收项目的减少--443,831,330.63--414,657,549.89
经营性应付项目的增加-3,923,655,961.76-2,036,418,616.88
现金的期末余额-4,838,553,610.8-5,278,799,592.81
减:现金的期初余额-4,445,447,313.71-4,445,447,313.71
公告日期2025-04-302025-04-122024-10-292024-08-07
审计意见(境内)标准无保留意见
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