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九号公司-WD

(689009)

  

流通市值:386.77亿  总市值:502.12亿
流通股本:5.56亿   总股本:7.22亿

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12,193,919,472.235,314,834,215.8117,018,310,305.1511,899,904,918.32
  收到的税费返还336,892,425.77175,653,898.73580,449,378.16540,716,231.31
  收到其他与经营活动有关的现金1,884,438,040.36899,510,520.86874,144,022.49971,041,933.99
  经营活动现金流入小计14,415,249,938.366,389,998,635.418,472,903,705.813,411,663,083.62
  购买商品、接受劳务支付的现金6,698,465,783.573,299,198,862.939,936,213,565.436,824,482,092.92
  支付给职工以及为职工支付的现金1,027,663,477.66555,172,151.221,364,021,833.931,062,759,069.48
  支付的各项税费830,535,439.33232,104,944.19722,022,331.76668,017,829.88
  支付其他与经营活动有关的现金2,205,903,728.98735,975,061.633,096,969,645.431,507,174,578.62
  经营活动现金流出小计10,762,568,429.544,822,451,019.9715,119,227,376.5510,062,433,570.9
  经营活动产生的现金流量净额3,652,681,508.821,567,547,615.433,353,676,329.253,349,229,512.72
二、投资活动产生的现金流量:
  收回投资收到的现金10,231,968,599.024,518,055,400.5614,136,517,826.538,644,046,655.25
  取得投资收益收到的现金19,211,824.0316,556,443.4730,982,396.8920,102,524.81
  处置固定资产、无形资产和其他长期资产收回的现金净额--1,536,011.07413,591
  投资活动现金流入小计10,251,180,423.054,534,611,844.0314,169,036,234.498,664,562,771.06
  购建固定资产、无形资产和其他长期资产支付的现金536,088,427.54173,891,673.46546,380,055.82518,153,729.89
  投资支付的现金11,912,221,145.494,630,406,757.6216,083,024,502.3711,164,767,391.51
  支付其他与投资活动有关的现金--1,796,457.23-
  投资活动现金流出小计12,448,309,573.034,804,298,431.0816,631,201,015.4211,682,921,121.4
  投资活动产生的现金流量净额-2,197,129,149.98-269,686,587.05-2,462,164,780.93-3,018,358,350.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金97,534,163.55-19,178,019.7818,274,198.33
  其中:子公司吸收少数股东投资收到的现金58,167,906---
  取得借款收到的现金139,096,881.6463,423,724.84--
  筹资活动现金流入小计236,631,045.1963,423,724.8419,178,019.7818,274,198.33
  分配股利、利润或偿付利息支付的现金800,625,073.87-199,875,599.15192,631,100.89
  支付其他与筹资活动有关的现金9,291,293.16,620,143.27332,334,912.66325,417,340.18
  筹资活动现金流出小计809,916,366.976,620,143.27532,210,511.81518,048,441.07
  筹资活动产生的现金流量净额-573,285,321.7856,803,581.57-513,032,492.03-499,774,242.74
四、汇率变动对现金及现金等价物的影响109,901,036.8930,305,304.3714,627,240.813,944,704.47
五、现金及现金等价物净增加额992,168,073.951,384,969,914.32393,106,297.09-154,958,375.89
  加:期初现金及现金等价物余额4,838,553,610.84,838,553,610.84,445,447,313.714,445,447,313.71
  期末现金及现金等价物余额5,830,721,684.756,223,523,525.124,838,553,610.84,290,488,937.82
补充资料:
  净利润1,251,668,870.8-1,085,276,433.68-
  资产减值准备23,959,523.91-27,203,734.91-
  固定资产和投资性房地产折旧81,302,299.7-132,858,143.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧81,302,299.7-132,858,143.09-
  无形资产摊销24,416,061.5-54,725,462.4-
  长期待摊费用摊销2,481,809.97-20,241,777.34-
  递延收益摊销1,643,748.44---
  处置固定资产、无形资产和其他长期资产的损失-767,381.82---
  公允价值变动损失21,891,823.73-14,688,929.4-
  财务费用-61,162,407.5--16,186,714.11-
  投资损失-2,933,415.81--20,073,342.3-
  递延所得税-82,837,324.59-4,580,528.78-
  其中:递延所得税资产减少-86,610,477.77---
    递延所得税负债增加3,773,153.18---
  预计负债的增加45,191,271.25-99,556,508.38-
  存货的减少-85,266,007.16--730,863,617.9-
  经营性应收项目的减少-952,594,348.94--443,831,330.63-
  经营性应付项目的增加2,838,935,918.24-3,923,655,961.76-
  现金的期末余额5,830,721,684.75-4,838,553,610.8-
  减:现金的期初余额4,838,553,610.8-4,445,447,313.71-
  现金及现金等价物的净增加额992,168,073.95-393,106,297.09-
公告日期2025-08-022025-04-302025-04-122024-10-29
审计意见(境内)标准无保留意见
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