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国城矿业

(000688)

  

流通市值:501.40亿  总市值:501.40亿
流通股本:11.85亿   总股本:11.85亿

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1,482,049,709.723,837,830,628.62989,661,547.93528,139,115.88
  收到的税费返还-237,210.93247,255.03-
  收到其他与经营活动有关的现金7,024,456.4646,378,360.0424,024,286.9517,497,632.71
  经营活动现金流入小计1,489,074,166.183,884,446,199.591,013,933,089.91545,636,748.59
  购买商品、接受劳务支付的现金547,046,825.531,326,548,182.98824,424,362.19517,302,198.25
  支付给职工以及为职工支付的现金154,338,143.35392,464,854.48240,495,312.17163,958,756.9
  支付的各项税费354,697,232.7833,908,906.19191,374,188.66150,301,729.31
  支付其他与经营活动有关的现金62,030,214.19238,488,419.4373,949,925.8854,731,233.41
  经营活动现金流出小计1,118,112,415.772,791,410,363.081,330,243,788.9886,293,917.87
  经营活动产生的现金流量净额370,961,750.411,093,035,836.51-316,310,698.99-340,657,169.28
二、投资活动产生的现金流量:
  收回投资收到的现金-1,357,000,0001,357,000,0001,357,000,000
  取得投资收益收到的现金-2,575,967.482,575,967.482,575,967.48
  处置固定资产、无形资产和其他长期资产收回的现金净额7,590,800570,06837,33637,336
  处置子公司及其他营业单位收到的现金净额20,000,0001,247,718,340.741,247,718,340.741,247,718,340.74
  收到的其他与投资活动有关的现金3,675,0001,041,479,507.87758,023,958.54739,770,638.54
  投资活动现金流入小计31,265,8003,649,343,884.093,365,355,602.763,347,102,282.76
  购建固定资产、无形资产和其他长期资产支付的现金355,289,769.88887,633,812.58492,180,163.35288,508,892.62
  投资支付的现金41,000,0001,360,000,0001,360,000,0001,357,000,000
  支付其他与投资活动有关的现金91,794,000321,973,194.7827,483,8808,229,040
  投资活动现金流出小计488,083,769.882,569,607,007.361,879,664,043.351,653,737,932.62
  投资活动产生的现金流量净额-456,817,969.881,079,736,876.731,485,691,559.411,693,364,350.14
三、筹资活动产生的现金流量:
  取得借款收到的现金2,653,118,512.232,696,100,000389,300,000215,000,000
  收到其他与筹资活动有关的现金85,337,850.15484,630,214377,999,900247,999,900
  筹资活动现金流入小计2,738,456,362.383,180,730,214767,299,900462,999,900
  偿还债务支付的现金2,146,469,267.11876,240,161.86669,184,311.96488,076,955.93
  分配股利、利润或偿付利息支付的现金52,854,199.32356,505,872.0578,664,157.4341,228,425.11
  其中:子公司支付给少数股东的股利、利润10,000,000240,000,000--
  支付其他与筹资活动有关的现金61,842,084.543,502,704,555.07229,177,314.03132,591,535.03
  筹资活动现金流出小计2,261,165,550.974,735,450,588.98977,025,783.42661,896,916.07
  筹资活动产生的现金流量净额477,290,811.41-1,554,720,374.98-209,725,883.42-198,897,016.07
四、汇率变动对现金及现金等价物的影响-357,380.64-30,361.328,444.83-410.66
五、现金及现金等价物净增加额391,077,211.3618,021,976.94959,663,421.831,153,809,754.13
  加:期初现金及现金等价物余额779,966,843.44161,944,866.5152,277,432.93152,277,432.93
  期末现金及现金等价物余额1,171,044,054.74779,966,843.441,111,940,854.761,306,087,187.06
补充资料:
  净利润-1,534,425,885.36-520,340,286.4
  资产减值准备-47,109,656.23-37,664,450.55
  固定资产和投资性房地产折旧-425,917,707-156,007,841.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-425,917,707-156,007,841.33
  无形资产摊销-51,663,995.03-11,414,287.1
  长期待摊费用摊销-43,320,121.54-6,815,885.6
  处置固定资产、无形资产和其他长期资产的损失----786,191,048.8
  固定资产报废损失-7,116,176.99-3,892,567.95
  公允价值变动损失---3,051,864.02
  财务费用-159,993,104.34-73,845,262.35
  投资损失--784,785,510.11-1,294,879.75
  递延所得税--15,117,050.08--7,727,511.82
  其中:递延所得税资产减少--20,127,091.42--5,065,203.82
    递延所得税负债增加-5,010,041.34--2,662,308
  存货的减少--18,832,778.39--26,071,991.32
  经营性应收项目的减少--166,955,583.78--132,681,420.73
  经营性应付项目的增加--154,692,622.42--212,024,511.13
  其他--34,740,383.42-9,177,627.26
  不涉及现金收支的投资和筹资活动金额其他项目-80,805,884.09--
  现金的期末余额-779,966,843.44-1,306,087,187.06
  减:现金的期初余额-161,944,866.5-152,277,432.93
  现金及现金等价物的净增加额-618,021,976.94-1,153,809,754.13
公告日期2026-04-232026-03-242025-10-292025-08-28
审计意见(境内)标准无保留意见
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