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云铝股份

(000807)

  

流通市值:1040.72亿  总市值:1040.73亿
流通股本:34.68亿   总股本:34.68亿

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15,805,583,027.8964,223,369,034.5745,934,636,610.1529,646,599,401.45
  收到的税费返还14,854,342.6754,532,971.3154,440,827.0117,352,823.41
  收到其他与经营活动有关的现金229,898,113.75478,307,881.46334,853,608.87268,841,849.26
  经营活动现金流入小计16,050,335,484.3164,756,209,887.3446,323,931,046.0329,932,794,074.12
  购买商品、接受劳务支付的现金10,756,431,883.4250,051,218,970.5935,470,614,805.9323,976,477,381.41
  支付给职工以及为职工支付的现金548,650,751.292,519,393,734.281,446,639,106.68907,572,703.59
  支付的各项税费1,284,970,832.893,313,642,213.652,107,847,784.791,060,570,262.15
  支付其他与经营活动有关的现金62,987,868.88439,631,781.72321,836,760.47264,949,092.5
  经营活动现金流出小计12,653,041,336.4856,323,886,700.2439,346,938,457.8726,209,569,439.65
  经营活动产生的现金流量净额3,397,294,147.838,432,323,187.16,976,992,588.163,723,224,634.47
二、投资活动产生的现金流量:
  收回投资收到的现金4,000,000,0009,005,399,291.245,000,028,891.243,000,028,891.24
  取得投资收益收到的现金18,342,541.0669,084,785.9849,553,554.9219,483,561.65
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,434,9002,434,9000
  处置子公司及其他营业单位收到的现金净额-00-
  投资活动现金流入小计4,018,342,541.069,076,918,977.225,052,017,346.163,019,512,452.89
  购建固定资产、无形资产和其他长期资产支付的现金92,570,360.69640,504,638.26488,818,348.18402,050,332.54
  投资支付的现金4,600,000,00011,907,004,9406,007,004,9404,000,000,000
  支付其他与投资活动有关的现金-1,513,934.96--
  投资活动现金流出小计4,692,570,360.6912,549,023,513.226,495,823,288.184,402,050,332.54
  投资活动产生的现金流量净额-674,227,819.63-3,472,104,536-1,443,805,942.02-1,382,537,879.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金-00-
  其中:子公司吸收少数股东投资收到的现金-00-
  取得借款收到的现金-000
  收到其他与筹资活动有关的现金-20,770,00000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-20,770,00000
  偿还债务支付的现金11,000,000550,000,000280,000,000280,000,000
  分配股利、利润或偿付利息支付的现金15,901,213.552,098,445,920.67831,193,164.66743,358,866.24
  其中:子公司支付给少数股东的股利、利润-301,026,514.01157,936,716.7785,206,368.35
  支付其他与筹资活动有关的现金460,815,380.671,843,250,986.7430,000,00030,000,000
  筹资活动现金流出小计487,716,594.224,491,696,907.411,141,193,164.661,053,358,866.24
  筹资活动产生的现金流量净额-487,716,594.22-4,470,926,907.41-1,141,193,164.66-1,053,358,866.24
四、汇率变动对现金及现金等价物的影响-51,086.32-90,151.75-43,353.43-38,107.89
五、现金及现金等价物净增加额2,235,298,647.66489,201,591.944,391,950,128.051,287,289,780.69
  加:期初现金及现金等价物余额6,663,562,003.316,174,360,411.376,174,360,411.376,174,360,411.37
  期末现金及现金等价物余额8,898,860,650.976,663,562,003.3110,566,310,539.427,461,650,192.06
补充资料:
  净利润-7,347,878,681.27-3,167,270,719.07
  资产减值准备-294,073,513.49--54,459,152.15
  固定资产和投资性房地产折旧-1,723,288,679.06-845,000,899.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,723,288,679.06-845,000,899.46
  无形资产摊销-93,565,599.26-45,541,293.67
  长期待摊费用摊销-22,449,938.1-9,079,041.81
  处置固定资产、无形资产和其他长期资产的损失--1,176.43--
  固定资产报废损失-156,006.65--
  公允价值变动损失--9,215,257.3-3,815,983.63
  财务费用-63,700,452.54-41,371,548.57
  投资损失--116,787,670.36--83,173,344.89
  递延所得税--27,139,506.13-93,555,112.28
  其中:递延所得税资产减少--25,040,363.55-115,744,433.48
    递延所得税负债增加--2,099,142.58--22,189,321.2
  存货的减少-636,229,219.06-86,613,673.97
  经营性应收项目的减少--1,189,479,626.57--817,246,686.84
  经营性应付项目的增加--474,193,777.17-377,876,427.46
  其他-47,161,909.68--
  现金的期末余额-6,663,562,003.31-7,461,650,192.06
  减:现金的期初余额-6,174,360,411.37-6,174,360,411.37
  现金及现金等价物的净增加额-489,201,591.94-1,287,289,780.69
公告日期2026-04-242026-03-282025-10-252025-08-26
审计意见(境内)标准无保留意见
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