当前位置:首页 - 行情中心 - 兴业银锡(000426) - 财务分析 - 现金流量表

兴业银锡

(000426)

  

流通市值:617.42亿  总市值:617.57亿
流通股本:17.75亿   总股本:17.76亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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5,452,982,472.483,142,231,406.011,946,514,305.324,816,266,009.96
  收到其他与经营活动有关的现金52,983,488.7521,274,400.137,160,910.4656,795,275.67
  经营活动现金流入小计5,505,965,961.233,163,505,806.141,953,675,215.784,873,061,285.63
  购买商品、接受劳务支付的现金1,473,060,200.89713,844,322.14402,840,408.111,375,740,792.38
  支付给职工以及为职工支付的现金225,910,151.99137,921,728.7363,435,202.68201,265,832.4
  支付的各项税费821,063,237.73516,922,591.57217,472,410.981,184,516,359.41
  支付其他与经营活动有关的现金243,940,369.49149,325,258.771,736,158.81296,335,646.78
  经营活动现金流出小计2,763,973,960.11,518,013,901.14755,484,180.583,057,858,630.97
  经营活动产生的现金流量净额2,741,992,001.131,645,491,9051,198,191,035.21,815,202,654.66
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,519,773.35--1,849,980
  处置固定资产、无形资产和其他长期资产收回的现金净额587,182.8387,182.8175,0001,035,800
  收到的其他与投资活动有关的现金100,000,00020,000,000-343,092,617.35
  投资活动现金流入小计103,106,956.1520,387,182.8175,000345,978,397.35
  购建固定资产、无形资产和其他长期资产支付的现金305,588,792.53157,111,976.9283,206,953.23663,199,801.05
  投资支付的现金21,444,174.4221,444,174.4221,484,450.6345,835,597.44
  取得子公司及其他营业单位支付的现金2,482,438,836.071,685,718,340.741,615,718,165.74-
  支付其他与投资活动有关的现金---640,689,841.31
  投资活动现金流出小计2,809,471,803.021,864,274,492.081,720,409,569.61,349,725,239.8
  投资活动产生的现金流量净额-2,706,364,846.87-1,843,887,309.28-1,720,234,569.6-1,003,746,842.45
三、筹资活动产生的现金流量:
  取得借款收到的现金3,503,000,0001,669,000,000671,000,000713,000,000
  收到其他与筹资活动有关的现金---373,032,275.5
  筹资活动现金流入小计3,503,000,0001,669,000,000671,000,0001,086,032,275.5
  偿还债务支付的现金2,316,062,219.41,862,984,343.3803,728,573.3454,133,712.99
  分配股利、利润或偿付利息支付的现金435,608,968.43229,629,538.15184,180,680.22236,810,276.24
  其中:子公司支付给少数股东的股利、利润19,285,710---
  支付其他与筹资活动有关的现金16,617,00014,100,00013,000,000418,014,516.35
  筹资活动现金流出小计2,768,288,187.832,106,713,881.451,000,909,253.521,108,958,505.58
  筹资活动产生的现金流量净额734,711,812.17-437,713,881.45-329,909,253.52-22,926,230.08
四、汇率变动对现金及现金等价物的影响-1,808,973.39-374,507.49-317,545.39-248,609.14
五、现金及现金等价物净增加额768,529,993.04-636,483,793.22-852,270,333.31788,280,972.99
  加:期初现金及现金等价物余额1,103,032,571.091,103,032,571.091,103,032,571.09314,751,598.1
  期末现金及现金等价物余额1,871,562,564.13466,548,777.87250,762,237.781,103,032,571.09
补充资料:
  净利润-783,114,612.5-1,501,903,588.73
  资产减值准备--89,796.04-47,655,172.48
  固定资产和投资性房地产折旧-168,113,000.1-301,771,459.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-168,113,000.1-301,771,459.24
  无形资产摊销-115,431,969.23-237,157,848.09
  长期待摊费用摊销-1,003,285.5-2,131,063.62
  处置固定资产、无形资产和其他长期资产的损失--64,269.1--746,179.98
  固定资产报废损失-1,949,790.64-16,240,834.39
  公允价值变动损失----1,620,000
  财务费用-94,433,434.54-117,395,138.87
  投资损失-4,655,525.16-10,197,047.53
  递延所得税-1,096,143.08--28,110,957.06
  其中:递延所得税资产减少-12,607,940.69--11,085,857.6
    递延所得税负债增加--11,511,797.61--17,025,099.46
  存货的减少-132,232,393.6--229,746,249.03
  经营性应收项目的减少-4,582,447.32-138,970,059.26
  经营性应付项目的增加-331,663,363.24--310,778,746.16
  不涉及现金收支的投资和筹资活动金额其他项目---40,597,814.34
  现金的期末余额-466,548,777.87-1,103,032,571.09
  减:现金的期初余额-1,103,032,571.09-314,751,598.1
  现金及现金等价物的净增加额--636,483,793.22-788,280,972.99
公告日期2025-10-312025-08-262025-04-282025-04-28
审计意见(境内)标准无保留意见
TOP↑