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湖北宜化

(000422)

  

流通市值:152.01亿  总市值:156.29亿
流通股本:10.58亿   总股本:10.88亿

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6,046,871,686.0621,840,624,687.6316,628,728,187.1910,783,192,420.15
  收到的税费返还99,864,448.24476,784,042.78369,696,704.29168,630,172.11
  收到其他与经营活动有关的现金682,758,259.731,623,721,856.781,834,796,623.21460,249,075.44
  经营活动现金流入小计6,829,494,394.0323,941,130,587.1918,833,221,514.6911,412,071,667.7
  购买商品、接受劳务支付的现金3,485,938,245.5315,061,827,988.1311,190,852,200.327,724,632,635.95
  支付给职工以及为职工支付的现金426,971,800.361,505,453,023.091,099,063,709.66751,489,266.98
  支付的各项税费397,122,325.111,497,058,749.691,141,646,107.41803,995,520.92
  支付其他与经营活动有关的现金1,570,840,876.442,270,730,674.732,284,481,681.18844,798,385.5
  经营活动现金流出小计5,880,873,247.4420,335,070,435.6415,716,043,698.5710,124,915,809.35
  经营活动产生的现金流量净额948,621,146.593,606,060,151.553,117,177,816.121,287,155,858.35
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,350,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额2,569,878.26289,376,999.53272,993,972.61267,957,513.76
  处置子公司及其他营业单位收到的现金净额-287,519.79--
  投资活动现金流入小计3,919,878.26289,664,519.32272,993,972.61267,957,513.76
  购建固定资产、无形资产和其他长期资产支付的现金915,088,578.344,796,739,490.373,456,732,130.972,652,922,077.37
  投资支付的现金41,461,029.8256,200,000246,400,000197,400,000
  取得子公司及其他营业单位支付的现金-13,760,527.35--
  支付其他与投资活动有关的现金--512,480.211,713,317.47
  投资活动现金流出小计956,549,608.145,066,700,017.723,703,644,611.182,852,035,394.84
  投资活动产生的现金流量净额-952,629,729.88-4,777,035,498.4-3,430,650,638.57-2,584,077,881.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,009,968,75076,429,35029,950,000
  其中:子公司吸收少数股东投资收到的现金-60,205,10052,259,10029,950,000
  取得借款收到的现金1,576,259,50011,155,797,601.469,891,270,101.466,442,333,711.61
  收到其他与筹资活动有关的现金-776,768,300125,664,700125,664,700
  筹资活动现金流入小计1,576,259,50013,942,534,651.4610,093,364,151.466,597,948,411.61
  偿还债务支付的现金675,218,9019,657,435,718.038,208,635,007.464,547,100,416.61
  分配股利、利润或偿付利息支付的现金115,258,813.9785,484,001.61658,432,200.19546,159,921.64
  其中:子公司支付给少数股东的股利、利润-66,500,00066,500,00066,500,000
  支付其他与筹资活动有关的现金152,203,153.014,838,157,520.473,256,982,776.571,677,787,552.38
  筹资活动现金流出小计942,680,867.9115,281,077,240.1112,124,049,984.226,771,047,890.63
  筹资活动产生的现金流量净额633,578,632.09-1,338,542,588.65-2,030,685,832.76-173,099,479.02
四、汇率变动对现金及现金等价物的影响-4,415,062.0612,941,286.058,653,736.554,870,934.1
五、现金及现金等价物净增加额625,154,986.74-2,496,576,649.45-2,335,504,918.66-1,465,150,567.65
  加:期初现金及现金等价物余额2,594,022,854.625,090,599,104.075,090,599,104.075,090,599,104.07
  期末现金及现金等价物余额3,219,177,841.362,594,022,454.622,755,094,185.413,625,448,536.42
补充资料:
  净利润-1,444,539,489.18-753,547,510.48
  资产减值准备-239,406,538.68-44,171,298.93
  固定资产和投资性房地产折旧-2,283,293,775.58-1,069,176,975.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,283,293,775.58-1,069,176,975.23
  无形资产摊销-200,248,097.79-99,030,332.98
  长期待摊费用摊销-1,215,545.76-607,772.88
  处置固定资产、无形资产和其他长期资产的损失-161,682,509.23-139,255,005.99
  固定资产报废损失-17,952,342.42-2,822,484.78
  财务费用-526,483,230.77-255,177,490.42
  投资损失-31,138,638.09-56,318,731.73
  递延所得税--90,405,734.28-1,526,954.85
  其中:递延所得税资产减少--80,873,206.56-12,979,551.98
    递延所得税负债增加--9,532,527.72--11,452,597.13
  存货的减少--829,953,614.76--32,140,071.55
  经营性应收项目的减少--200,864,124.95--1,121,834,812.14
  经营性应付项目的增加--193,416,082.74-76,185,607.08
  其他--17,259,862.41--93,425,166.47
  现金的期末余额-2,594,022,454.62-3,625,448,536.42
  减:现金的期初余额-5,090,599,104.07-5,090,599,104.07
  现金及现金等价物的净增加额--2,496,576,649.45--1,465,150,567.65
公告日期2026-04-282026-04-252025-10-252025-08-23
审计意见(境内)标准无保留意见
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