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中国稀土

(000831)

  

流通市值:546.63亿  总市值:546.63亿
流通股本:10.61亿   总股本:10.61亿

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740,224,712.683,260,932,253.332,264,694,955.751,460,267,652.61
  收到的税费返还-29,962,106.529,912,599.37-
  收到其他与经营活动有关的现金4,571,205.71139,294,845.2241,298,481.0714,932,967.7
  经营活动现金流入小计744,795,918.393,430,189,205.072,315,906,036.191,475,200,620.31
  购买商品、接受劳务支付的现金559,596,046.422,305,107,755.421,943,039,763.51,368,786,230.35
  支付给职工以及为职工支付的现金30,022,240.98106,796,844.8470,661,231.9950,073,765.94
  支付的各项税费57,553,813.16266,177,634.17149,821,176.6181,448,299.29
  支付其他与经营活动有关的现金11,833,430.32286,267,832.3333,999,250.5420,488,021.4
  经营活动现金流出小计659,005,530.882,964,350,066.762,197,521,422.641,520,796,316.98
  经营活动产生的现金流量净额85,790,387.51465,839,138.31118,384,613.55-45,595,696.67
二、投资活动产生的现金流量:
  收回投资收到的现金-180,000,000180,000,000180,000,000
  取得投资收益收到的现金819,069.549,664,078.563,784,911.913,784,911.91
  处置固定资产、无形资产和其他长期资产收回的现金净额24,72422,00022,000-
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-0--
  投资活动现金流入小计843,793.54189,686,078.56183,806,911.91183,784,911.91
  购建固定资产、无形资产和其他长期资产支付的现金8,485,341.2559,492,897.6440,356,159.7726,347,447.35
  投资支付的现金318,000,000695,000,00050,000,000100,000,000
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计326,485,341.25754,492,897.6490,356,159.77126,347,447.35
  投资活动产生的现金流量净额-325,641,547.71-564,806,819.0893,450,752.1457,437,464.56
三、筹资活动产生的现金流量:
  取得借款收到的现金-219,270,656.5511,364,842.3710,630,450.5
  收到其他与筹资活动有关的现金-0110,000,00070,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-219,270,656.55121,364,842.3780,630,450.5
  偿还债务支付的现金-293,984,600209,984,600200,000,000
  分配股利、利润或偿付利息支付的现金-8,738,739.937,908,378.254,796,474.68
  其中:子公司支付给少数股东的股利、利润-2,067,944.372,067,944.372,067,944.37
  支付其他与筹资活动有关的现金302,587.091,297,048.36932,437.19644,891.46
  筹资活动现金流出小计302,587.09304,020,388.29218,825,415.44205,441,366.14
  筹资活动产生的现金流量净额-302,587.09-84,749,731.74-97,460,573.07-124,810,915.64
五、现金及现金等价物净增加额-240,153,747.29-183,717,412.51114,374,792.62-112,969,147.75
  加:期初现金及现金等价物余额722,340,824.74906,058,237.25906,058,237.25906,058,237.25
  期末现金及现金等价物余额482,187,077.45722,340,824.741,020,433,029.87793,089,089.5
补充资料:
  净利润-182,386,677.58-163,880,070.09
  资产减值准备-61,563,659--33,947,006.77
  固定资产和投资性房地产折旧-54,280,774.55-27,936,262.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,280,774.55-27,936,262.82
  无形资产摊销-31,095,150.91-12,745,161.88
  长期待摊费用摊销-3,916,779.94-1,999,339.27
  处置固定资产、无形资产和其他长期资产的损失-10,799.15-5,775.74
  固定资产报废损失-874,154.2-347,778.49
  公允价值变动损失-0--
  财务费用-6,794,346.21-3,653,662.55
  投资损失--15,970,034.47--10,401,575.68
  递延所得税-4,507,776.49-14,040,932.5
  其中:递延所得税资产减少-5,064,044-13,937,312.42
    递延所得税负债增加--556,267.51-103,620.08
  存货的减少--161,994,314.95--113,120,824.03
  经营性应收项目的减少-189,544,189.14--188,685,151.45
  经营性应付项目的增加-116,539,610.21-78,573,485.29
  其他--8,810,179.81--3,174,121.05
  现金的期末余额-722,340,824.74-793,089,089.5
  减:现金的期初余额-906,058,237.25-906,058,237.25
  现金及现金等价物的净增加额--183,717,412.51--112,969,147.75
公告日期2026-04-282026-04-282025-10-302025-08-30
审计意见(境内)标准无保留意见
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