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美的集团

(000333)

  

流通市值:5203.74亿  总市值:5777.13亿
流通股本:69.15亿   总股本:76.77亿

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109,266,834,000388,661,338,000312,172,422,000191,846,137,000
客户存款和同业存放款项净增加额-48,384,00014,297,000-
收取利息、手续费及佣金的现金589,883,0001,936,687,0001,377,147,000849,774,000
发放贷款及垫款的净减少额-3,979,158,0002,968,149,000795,817,000
收到的税费返还3,721,907,0009,278,400,0007,420,552,0004,977,835,000
收到其他与经营活动有关的现金1,884,438,0008,871,166,0006,909,310,0006,545,351,000
经营活动现金流入的其他项目466,121,000---
经营活动现金流入的平衡项目0000
经营活动现金流入小计115,929,183,000412,775,133,000330,861,877,000205,014,914,000
购买商品、接受劳务支付的现金67,837,319,000245,627,386,000190,839,801,000116,282,620,000
客户贷款及垫款净增加额5,667,495,000---
存放中央银行和同业款项净增加额-2,045,260,0001,624,340,000593,490,000
支付利息、手续费及佣金的现金579,0005,040,0003,502,0002,752,000
支付给职工以及为职工支付的现金14,723,891,00043,788,585,00033,807,476,00023,895,264,000
支付的各项税费4,262,314,00019,521,276,00014,563,430,00010,276,855,000
支付其他与经营活动有关的现金9,101,712,00041,276,014,00029,759,647,00020,446,735,000
经营活动现金流出的其他项目14,905,000--29,028,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计101,608,215,000352,263,561,000270,598,196,000171,526,744,000
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14,320,968,00060,511,572,00060,263,681,00033,488,170,000
二、投资活动产生的现金流量:
收回投资收到的现金28,472,979,000112,907,842,00071,222,663,00058,933,472,000
取得投资收益收到的现金1,405,893,0003,984,518,0002,855,649,0002,130,922,000
处置固定资产、无形资产和其他长期资产收回的现金净额23,276,000960,404,000600,999,000382,397,000
处置子公司及其他营业单位收到的现金净额100,292,00078,073,00040,453,00032,311,000
收到的其他与投资活动有关的现金-5,000,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计30,002,440,000117,935,837,00074,719,764,00061,479,102,000
购建固定资产、无形资产和其他长期资产支付的现金1,863,477,0007,839,636,0005,039,616,0003,734,576,000
投资支付的现金46,969,564,000197,985,757,000160,021,460,00078,156,904,000
取得子公司及其他营业单位支付的现金4,386,072,000---
支付其他与投资活动有关的现金-12,246,000223,176,000223,176,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计53,219,113,000205,837,639,000165,284,252,00082,114,656,000
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-23,216,673,000-87,901,802,000-90,564,488,000-20,635,554,000
三、筹资活动产生的现金流量:
吸收投资收到的现金264,326,00034,695,921,00034,065,802,0001,187,830,000
其中:子公司吸收少数股东投资收到的现金7,027,00032,294,00030,064,00030,064,000
取得借款收到的现金21,678,276,00037,800,361,00029,427,446,00019,407,555,000
收到其他与筹资活动有关的现金-180,667,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计21,942,602,00072,676,949,00063,493,248,00020,595,385,000
偿还债务支付的现金13,593,543,00024,986,249,00019,827,075,00019,083,158,000
分配股利、利润或偿付利息支付的现金543,914,00022,821,861,00022,300,634,00021,670,622,000
其中:子公司支付给少数股东的股利、利润30,103,000409,782,000290,352,00084,424,000
支付其他与筹资活动有关的现金471,712,0002,170,885,0001,404,461,000818,761,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计14,609,169,00049,978,995,00043,532,170,00041,572,541,000
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7,333,433,00022,697,954,00019,961,078,000-20,977,156,000
四、汇率变动对现金及现金等价物的影响94,820,000-76,256,000-239,901,000-262,006,000
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-1,467,452,000-4,768,532,000-10,579,630,000-8,386,546,000
加:期初现金及现金等价物余额55,118,728,00059,887,260,00059,887,260,00059,887,260,000
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53,651,276,00055,118,728,00049,307,630,00051,500,714,000
补充资料:
净利润-38,757,214,000-21,141,255,000
资产减值准备-1,008,107,000-325,371,000
固定资产和投资性房地产折旧-7,823,840,000-3,836,068,000
处置固定资产、无形资产和其他长期资产的损失----114,007,000
公允价值变动损失--1,302,145,000--248,977,000
财务费用--4,025,866,000--1,789,154,000
投资损失--1,442,940,000--545,292,000
递延所得税--1,491,582,000--1,132,770,000
其中:递延所得税资产减少--1,556,421,000--1,112,692,000
递延所得税负债增加-64,839,000--20,078,000
存货的减少--15,794,154,000-6,703,865,000
经营性应收项目的减少--14,349,722,000--16,195,393,000
经营性应付项目的增加-50,345,636,000-20,659,223,000
其他-1,193,484,000-805,708,000
现金的期末余额-55,118,728,000-51,500,714,000
减:现金的期初余额-59,887,260,000-59,887,260,000
公告日期2025-04-302025-03-292024-10-312024-08-20
审计意见(境内)标准无保留意见
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