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沈阳机床

(000410)

  

流通市值:113.33亿  总市值:152.32亿
流通股本:19.71亿   总股本:26.49亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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475,899,484.793,276,692,329.712,239,733,863.671,435,552,586.06
  收到的税费返还7,251,614.711,072,813.169,807,253.629,666,617.26
  收到其他与经营活动有关的现金54,440,003.15286,793,760.21159,889,821.0464,855,498.06
  经营活动现金流入小计537,591,102.643,574,558,903.082,409,430,938.331,510,074,701.38
  购买商品、接受劳务支付的现金546,947,394.092,021,479,929.51,419,188,766.711,098,682,083.56
  支付给职工以及为职工支付的现金200,254,693.19679,733,657.72558,585,605.91358,469,013.82
  支付的各项税费25,379,945.487,490,498.5372,054,808.7358,658,571.73
  支付其他与经营活动有关的现金66,780,095.27288,384,632.98198,697,584.54102,195,029.59
  经营活动现金流出小计839,362,127.953,077,088,718.732,248,526,765.891,618,004,698.7
  经营活动产生的现金流量净额-301,771,025.31497,470,184.35160,904,172.44-107,929,997.32
二、投资活动产生的现金流量:
  收回投资收到的现金-1,384,912.3528,400528,400
  取得投资收益收到的现金500,000500,000500,000500,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-13,489,360.1813,334,672.1811,260,205.73
  收到的其他与投资活动有关的现金85,786,250290,187,679.3186,982,170.89186,982,170.89
  投资活动现金流入小计86,286,250305,561,951.78201,345,243.07199,270,776.62
  购建固定资产、无形资产和其他长期资产支付的现金11,461,366.837,144,429.3225,264,289.249,261,572.74
  投资支付的现金-14,000,00014,000,00014,000,000
  支付其他与投资活动有关的现金115,000,000350,294,224.02200,294,224.02115,294,224.02
  投资活动现金流出小计126,461,366.8401,438,653.34239,558,513.26138,555,796.76
  投资活动产生的现金流量净额-40,175,116.8-95,876,701.56-38,213,270.1960,714,979.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,689,799,999.541,689,799,999.54-
  取得借款收到的现金131,500,000550,852,463.59550,852,463.59353,760,027.24
  收到其他与筹资活动有关的现金-5,500,000--
  筹资活动现金流入小计131,500,0002,246,152,463.132,240,652,463.13353,760,027.24
  偿还债务支付的现金120,178,053.381,261,521,881.2635,346,264.47457,683,989.96
  分配股利、利润或偿付利息支付的现金1,604,354.8128,091,397.5418,834,396.2415,088,390.94
  支付其他与筹资活动有关的现金567,18617,571,429.1410,946,136.483,975,898.16
  筹资活动现金流出小计122,349,594.191,307,184,707.88665,126,797.19476,748,279.06
  筹资活动产生的现金流量净额9,150,405.81938,967,755.251,575,525,665.94-122,988,251.82
四、汇率变动对现金及现金等价物的影响-266,913.26751,335.98869,263.891,004,786.04
五、现金及现金等价物净增加额-333,062,649.561,341,312,574.021,699,085,832.08-169,198,483.24
  加:期初现金及现金等价物余额2,538,919,088.651,197,606,514.631,197,606,514.631,197,606,514.63
  期末现金及现金等价物余额2,205,856,439.092,538,919,088.652,896,692,346.711,028,408,031.39
补充资料:
  净利润-5,705,093.73-54,079,545.6
  资产减值准备-50,505,842.17-20,463,836.27
  固定资产和投资性房地产折旧-111,427,831.61-56,715,890.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-111,427,831.61-56,715,890.48
  无形资产摊销-20,791,634.95-10,467,074.92
  长期待摊费用摊销-6,358,694.71-3,452,788.54
  处置固定资产、无形资产和其他长期资产的损失--4,559,335.36--4,193,680.25
  固定资产报废损失-365,271.37--
  财务费用-24,965,616.58-16,055,673.41
  投资损失--8,910,058.08--1,233,818.39
  递延所得税-9,383,169.47-4,641,066.06
  其中:递延所得税资产减少-14,549,259.36-6,500,833.88
    递延所得税负债增加--5,166,089.89--1,859,767.82
  存货的减少-16,309,652.72--87,641,093.79
  经营性应收项目的减少--240,732,217.35--401,463,789.97
  经营性应付项目的增加-486,516,056.68-208,506,187.99
  现金的期末余额-2,538,919,088.65-1,028,408,031.39
  减:现金的期初余额-1,197,606,514.63-1,197,606,514.63
  现金及现金等价物的净增加额-1,341,312,574.02--169,198,483.24
公告日期2026-04-292026-04-292025-10-302025-08-30
审计意见(境内)标准无保留意见
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