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北方铜业

(000737)

  

流通市值:264.92亿  总市值:264.95亿
流通股本:19.05亿   总股本:19.05亿

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11,140,267,324.831,342,384,781.5822,297,671,526.3914,363,767,767.37
  收到的税费返还-65,325,272.2465,325,272.2444,528,903.32
  收到其他与经营活动有关的现金27,050,805.23509,381,264.04392,325,073284,699,437.51
  经营活动现金流入小计11,167,318,130.0331,917,091,317.8622,755,321,871.6314,692,996,108.2
  购买商品、接受劳务支付的现金11,922,984,419.2627,600,414,155.521,217,315,043.2414,354,107,478.3
  支付给职工以及为职工支付的现金259,343,885.371,116,962,009.87798,500,464.18522,152,361.73
  支付的各项税费281,583,613.41,065,179,690.85837,097,446.52539,605,882.64
  支付其他与经营活动有关的现金42,952,018.79246,485,008.11190,863,366.67154,633,064.37
  经营活动现金流出小计12,506,863,936.8230,029,040,864.3323,043,776,320.6115,570,498,787.04
  经营活动产生的现金流量净额-1,339,545,806.791,888,050,453.53-288,454,448.98-877,502,678.84
二、投资活动产生的现金流量:
  收回投资收到的现金330,585,112.28544,791,662.28450,286,889.37386,235,893
  取得投资收益收到的现金95,439.51246,082.19--
  处置固定资产、无形资产和其他长期资产收回的现金净额-258,674.1--
  投资活动现金流入小计330,680,551.79545,296,418.57450,286,889.37386,235,893
  购建固定资产、无形资产和其他长期资产支付的现金194,798,063.02770,249,615.95464,359,817.45303,747,148.34
  投资支付的现金502,027,480.29953,459,244.23792,197,854.92575,938,661.03
  投资活动现金流出小计696,825,543.311,723,708,860.181,256,557,672.37879,685,809.37
  投资活动产生的现金流量净额-366,144,991.52-1,178,412,441.61-806,270,783-493,449,916.37
三、筹资活动产生的现金流量:
  取得借款收到的现金2,929,314,512.287,420,185,455.576,122,074,616.63,118,484,658.58
  收到其他与筹资活动有关的现金-1,109,414,782.41,118,721,340329,678,140
  筹资活动现金流入小计2,929,314,512.288,529,600,237.977,240,795,956.63,448,162,798.58
  偿还债务支付的现金1,488,753,362.287,717,749,390.655,300,536,383.71,710,571,576.12
  分配股利、利润或偿付利息支付的现金55,465,774.92474,080,309.26413,816,637.44132,421,919.28
  支付其他与筹资活动有关的现金55,940,084.43736,536,112.53418,278,718.59228,456,184.87
  筹资活动现金流出小计1,600,159,221.638,928,365,812.446,132,631,739.732,071,449,680.27
  筹资活动产生的现金流量净额1,329,155,290.65-398,765,574.471,108,164,216.871,376,713,118.31
四、汇率变动对现金及现金等价物的影响-105,647.39-1,618,869.55217,613.12,521.31
五、现金及现金等价物净增加额-376,641,155.05309,253,567.913,656,597.995,763,044.41
  加:期初现金及现金等价物余额847,752,876.68538,499,308.78538,499,308.78538,499,308.78
  期末现金及现金等价物余额471,111,721.63847,752,876.68552,155,906.77544,262,353.19
补充资料:
  净利润-790,615,580.91-487,073,932.56
  资产减值准备--81,736,588.42-82,257,413.29
  固定资产和投资性房地产折旧-478,323,850.17-233,364,374.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-478,323,850.17-233,364,374.72
  无形资产摊销-16,633,294.63-8,325,595.43
  长期待摊费用摊销-243,407.73--
  处置固定资产、无形资产和其他长期资产的损失--735,898.13-201,973.12
  固定资产报废损失-2,379,076.99-1,317,949.67
  公允价值变动损失-890,004,022.66--
  财务费用-263,541,180.54-130,243,587.6
  投资损失-2,446,963.02--3,824,871.6
  递延所得税--79,913,254.72-3,480,468.36
  其中:递延所得税资产减少--98,242,677.02-3,469,558.25
    递延所得税负债增加-18,329,422.3-10,910.11
  存货的减少--795,690,485.54--1,308,017,144.19
  经营性应收项目的减少-623,586,445.02--436,418,442.56
  经营性应付项目的增加--241,300,782.29--82,868,091.16
  现金的期末余额-847,752,876.68-544,262,353.19
  减:现金的期初余额-538,499,308.78-538,499,308.78
  现金及现金等价物的净增加额-309,253,567.9-5,763,044.41
公告日期2026-04-302026-04-252025-10-252025-08-16
审计意见(境内)标准无保留意见
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