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国城矿业

(000688)

  

流通市值:313.80亿  总市值:313.81亿
流通股本:11.85亿   总股本:11.85亿

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989,661,547.93528,139,115.88113,063,690.991,583,684,460.97
  收到的税费返还247,255.03--40,254,323.19
  收到其他与经营活动有关的现金24,024,286.9517,497,632.7110,421,917.2318,442,085.27
  经营活动现金流入小计1,013,933,089.91545,636,748.59123,485,608.221,642,380,869.43
  购买商品、接受劳务支付的现金824,424,362.19517,302,198.25313,281,442.21696,612,557.87
  支付给职工以及为职工支付的现金240,495,312.17163,958,756.992,109,687.91309,236,316.8
  支付的各项税费191,374,188.66150,301,729.3130,658,694.28291,763,924.26
  支付其他与经营活动有关的现金73,949,925.8854,731,233.4125,139,836.93118,797,455.66
  经营活动现金流出小计1,330,243,788.9886,293,917.87461,189,661.331,416,410,254.59
  经营活动产生的现金流量净额-316,310,698.99-340,657,169.28-337,704,053.11225,970,614.84
二、投资活动产生的现金流量:
  收回投资收到的现金1,357,000,0001,357,000,000550,000,000-
  取得投资收益收到的现金2,575,967.482,575,967.48852,465.75-
  处置固定资产、无形资产和其他长期资产收回的现金净额37,33637,33637,336116,564.4
  处置子公司及其他营业单位收到的现金净额1,247,718,340.741,247,718,340.741,177,481,531.37-
  收到的其他与投资活动有关的现金758,023,958.54739,770,638.54728,591,888.54362,411,000
  投资活动现金流入小计3,365,355,602.763,347,102,282.762,456,963,221.66362,527,564.4
  购建固定资产、无形资产和其他长期资产支付的现金492,180,163.35288,508,892.62160,772,557.29579,098,055.4
  投资支付的现金1,360,000,0001,357,000,000780,000,000-
  支付其他与投资活动有关的现金27,483,8808,229,0406,184,60015,740,200
  投资活动现金流出小计1,879,664,043.351,653,737,932.62946,957,157.29594,838,255.4
  投资活动产生的现金流量净额1,485,691,559.411,693,364,350.141,510,006,064.37-232,310,691
三、筹资活动产生的现金流量:
  取得借款收到的现金389,300,000215,000,000100,000,000402,000,000
  收到其他与筹资活动有关的现金377,999,900247,999,90083,000,000252,543,031.32
  筹资活动现金流入小计767,299,900462,999,900183,000,000654,543,031.32
  偿还债务支付的现金669,184,311.96488,076,955.93455,000,000385,764,592.96
  分配股利、利润或偿付利息支付的现金78,664,157.4341,228,425.1121,007,452.52132,223,903.45
  支付其他与筹资活动有关的现金229,177,314.03132,591,535.0375,632,563.24193,116,694.17
  筹资活动现金流出小计977,025,783.42661,896,916.07551,640,015.76711,105,190.58
  筹资活动产生的现金流量净额-209,725,883.42-198,897,016.07-368,640,015.76-56,562,159.26
四、汇率变动对现金及现金等价物的影响8,444.83-410.66--
五、现金及现金等价物净增加额959,663,421.831,153,809,754.13803,661,995.5-62,902,235.42
  加:期初现金及现金等价物余额152,277,432.93152,277,432.93152,277,432.93215,179,668.35
  期末现金及现金等价物余额1,111,940,854.761,306,087,187.06955,939,428.43152,277,432.93
补充资料:
  净利润-520,340,286.4--116,753,320.42
  资产减值准备-37,664,450.55-79,671,712.38
  固定资产和投资性房地产折旧-156,007,841.33-259,571,204.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-156,007,841.33--
  无形资产摊销-11,414,287.1-49,075,791.32
  长期待摊费用摊销-6,815,885.6-8,246,984.33
  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-3,892,567.95-1,188,322.53
  公允价值变动损失-3,051,864.02-8,826,499.87
  财务费用-73,845,262.35-123,961,012.15
  投资损失-1,294,879.75--5,341,829.36
  递延所得税--7,727,511.82-17,223,057.52
  其中:递延所得税资产减少--5,065,203.82-9,153,031.14
    递延所得税负债增加--2,662,308-8,070,026.38
  存货的减少--26,071,991.32--248,332,302.78
  经营性应收项目的减少--132,681,420.73-50,963,763.79
  经营性应付项目的增加--212,024,511.13-8,017,472.48
  其他-9,177,627.26--14,582,959.42
  不涉及现金收支的投资和筹资活动金额其他项目---27,551,921.09
  现金的期末余额-1,306,087,187.06-152,277,432.93
  减:现金的期初余额-152,277,432.93-215,179,668.35
  现金及现金等价物的净增加额-1,153,809,754.13--62,902,235.42
公告日期2025-10-292025-08-282025-04-282025-03-22
审计意见(境内)标准无保留意见
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