鞍钢股份 (000898.SZ)

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现金流量表(鞍钢股份)

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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(元) 72,141,000,000.0050,465,000,000.0025,702,000,000.00114,717,000,000.0086,020,000,000.0060,440,000,000.0031,330,000,000.00
 收到的税费返还(元) 96,000,000.0049,000,000.0016,000,000.0038,000,000.0038,000,000.0038,000,000.0010,000,000.00
 收到其他与经营活动有关的现金(元) 512,000,000.00213,000,000.0090,000,000.00422,000,000.00747,000,000.00252,000,000.00220,000,000.00
 经营活动现金流入小计(元) 72,749,000,000.0050,727,000,000.0025,808,000,000.00115,177,000,000.0086,805,000,000.0060,730,000,000.0031,560,000,000.00
 购买商品、接受劳务支付的现金(元) 68,225,000,000.0046,753,000,000.0022,426,000,000.00105,411,000,000.0076,844,000,000.0053,825,000,000.0026,447,000,000.00
 支付给职工以及为职工支付的现金(元) 3,079,000,000.002,070,000,000.001,005,000,000.004,755,000,000.003,650,000,000.002,493,000,000.001,208,000,000.00
 支付的各项税费(元) 848,000,000.00561,000,000.00279,000,000.001,351,000,000.00841,000,000.00795,000,000.00428,000,000.00
 支付其他与经营活动有关的现金(元) 910,000,000.00771,000,000.001,347,000,000.002,081,000,000.002,696,000,000.001,202,000,000.00921,000,000.00
 经营活动现金流出小计(元) 73,062,000,000.0050,155,000,000.0025,057,000,000.00113,598,000,000.0084,031,000,000.0058,315,000,000.0029,004,000,000.00
 经营活动产生的现金流量净额(元) -313,000,000.00572,000,000.00751,000,000.001,579,000,000.002,774,000,000.002,415,000,000.002,556,000,000.00
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 340,000,000.00310,000,000.00-205,000,000.00204,000,000.00192,000,000.00-
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 13,000,000.0013,000,000.00-16,000,000.0014,000,000.00--
 收到其他与投资活动有关的现金(元) 111,000,000.0060,000,000.0019,000,000.00106,000,000.0092,000,000.0083,000,000.0034,000,000.00
 投资活动现金流入小计(元) 464,000,000.00383,000,000.0019,000,000.00327,000,000.00310,000,000.00275,000,000.0034,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,028,000,000.001,449,000,000.00793,000,000.003,059,000,000.002,267,000,000.001,628,000,000.00907,000,000.00
 投资支付的现金(元) 113,000,000.00--150,000,000.00---
 支付其他与投资活动有关的现金(元) 564,000,000.00146,000,000.002,000,000.0068,000,000.0062,000,000.0057,000,000.003,000,000.00
 投资活动现金流出小计(元) 2,705,000,000.001,595,000,000.00795,000,000.003,277,000,000.002,329,000,000.001,685,000,000.00910,000,000.00
 投资活动产生的现金流量净额(元) -2,241,000,000.00-1,212,000,000.00-776,000,000.00-2,950,000,000.00-2,019,000,000.00-1,410,000,000.00-876,000,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 72,000,000.0072,000,000.00-14,000,000.0014,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 72,000,000.0072,000,000.00-14,000,000.0014,000,000.00--
 取得借款收到的现金(元) 11,742,000,000.005,005,000,000.001,100,000,000.0010,180,000,000.006,780,000,000.005,270,000,000.002,390,000,000.00
 筹资活动现金流入小计(元) 11,814,000,000.005,077,000,000.001,100,000,000.0010,194,000,000.006,794,000,000.005,270,000,000.002,390,000,000.00
 偿还债务支付的现金(元) 9,178,000,000.004,537,000,000.001,100,000,000.0010,063,000,000.008,043,000,000.007,259,000,000.002,500,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 203,000,000.00108,000,000.0054,000,000.00276,000,000.00209,000,000.00154,000,000.0043,000,000.00
 支付其他与筹资活动有关的现金(元) 87,000,000.0056,000,000.0030,000,000.00389,000,000.00310,000,000.00266,000,000.0097,000,000.00
 筹资活动现金流出小计(元) 9,468,000,000.004,701,000,000.001,184,000,000.0010,728,000,000.008,562,000,000.007,679,000,000.002,640,000,000.00
 筹资活动产生的现金流量净额(元) 2,346,000,000.00376,000,000.00-84,000,000.00-534,000,000.00-1,768,000,000.00-2,409,000,000.00-250,000,000.00
四、汇率变动对现金及现金等价物的影响(元) ---33,000,000.0033,000,000.0033,000,000.00-
五、现金及现金等价物净增加额(元) -208,000,000.00-264,000,000.00-109,000,000.00-1,872,000,000.00-980,000,000.00-1,371,000,000.001,430,000,000.00
 加:期初现金及现金等价物余额(元) 3,319,000,000.003,319,000,000.003,221,000,000.005,093,000,000.005,093,000,000.005,093,000,000.005,093,000,000.00
 期末现金及现金等价物余额(元) 3,111,000,000.003,055,000,000.003,112,000,000.003,221,000,000.004,113,000,000.003,722,000,000.006,523,000,000.00
补充资料:
 净利润(元) --2,673,000,000.00--3,223,000,000.00--1,335,000,000.00-
 资产减值准备(元) -205,000,000.00-131,000,000.00--26,000,000.00-
 固定资产和投资性房地产折旧(元) -1,802,000,000.00-3,338,000,000.00-1,668,000,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,802,000,000.00-3,338,000,000.00-1,668,000,000.00-
 无形资产摊销(元) -203,000,000.00-267,000,000.00-120,000,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --35,000,000.00--1,000,000.00--25,000,000.00-
 固定资产报废损失(元) -79,000,000.00-23,000,000.00-22,000,000.00-
 公允价值变动损失(元) --34,000,000.00--45,000,000.00--53,000,000.00-
 财务费用(元) -102,000,000.00-187,000,000.00-119,000,000.00-
 投资损失(元) --253,000,000.00--317,000,000.00--109,000,000.00-
 递延所得税(元) -17,000,000.00--947,000,000.00--585,000,000.00-
  其中:递延所得税资产减少(元) --32,000,000.00--703,000,000.00--594,000,000.00-
 递延所得税负债增加(元) -49,000,000.00--244,000,000.00-9,000,000.00-
 存货的减少(元) -1,928,000,000.00--3,127,000,000.00--404,000,000.00-
 经营性应收项目的减少(元) --1,726,000,000.00-3,325,000,000.00-347,000,000.00-
 经营性应付项目的增加(元) -926,000,000.00-1,863,000,000.00-2,559,000,000.00-
 其他(元) --3,000,000.00--44,000,000.00-54,000,000.00-
 现金的期末余额(元) -3,055,000,000.00-3,221,000,000.00-3,722,000,000.00-
 减:现金的期初余额(元) -3,319,000,000.00-5,093,000,000.00-5,093,000,000.00-
 现金及现金等价物的净增加额(元) --264,000,000.00--1,872,000,000.00--1,371,000,000.00-
公告日期 2024-10-312024-08-312024-04-302024-03-292023-10-312023-08-312023-04-28
审计意见(境内) 标准无保留意见
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