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鞍钢股份

(000898)

  

流通市值:161.54亿  总市值:190.20亿
流通股本:79.57亿   总股本:93.69亿

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24,416,000,000101,944,000,00076,246,000,00049,446,000,000
  收到的税费返还11,000,00046,000,00024,000,0006,000,000
  收到其他与经营活动有关的现金110,000,000705,000,000534,000,000249,000,000
  经营活动现金流入小计24,537,000,000102,695,000,00076,804,000,00049,701,000,000
  购买商品、接受劳务支付的现金22,359,000,00093,587,000,00069,222,000,00045,815,000,000
  支付给职工以及为职工支付的现金949,000,0004,014,000,0002,797,000,0001,882,000,000
  支付的各项税费308,000,0001,572,000,0001,182,000,000784,000,000
  支付其他与经营活动有关的现金454,000,0001,734,000,0001,635,000,000815,000,000
  经营活动现金流出小计24,070,000,000100,907,000,00074,836,000,00049,296,000,000
  经营活动产生的现金流量净额467,000,0001,788,000,0001,968,000,000405,000,000
二、投资活动产生的现金流量:
  取得投资收益收到的现金5,000,000507,000,000483,000,000462,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额3,000,00098,000,00025,000,000-
  收到的其他与投资活动有关的现金355,000,0002,952,000,0001,845,000,0001,007,000,000
  投资活动现金流入小计363,000,0003,557,000,0002,353,000,0001,469,000,000
  购建固定资产、无形资产和其他长期资产支付的现金918,000,0004,634,000,0002,444,000,0001,614,000,000
  投资支付的现金-242,000,000212,000,000212,000,000
  支付其他与投资活动有关的现金392,000,0002,580,000,0001,908,000,0001,579,000,000
  投资活动现金流出小计1,310,000,0007,456,000,0004,564,000,0003,405,000,000
  投资活动产生的现金流量净额-947,000,000-3,899,000,000-2,211,000,000-1,936,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,000,00040,000,00010,000,00010,000,000
  其中:子公司吸收少数股东投资收到的现金5,000,00040,000,00010,000,00010,000,000
  取得借款收到的现金7,020,000,00021,426,000,00016,499,000,00012,744,000,000
  收到其他与筹资活动有关的现金-17,000,00017,000,000-
  筹资活动现金流入小计7,025,000,00021,483,000,00016,526,000,00012,754,000,000
  偿还债务支付的现金6,125,000,00019,553,000,00016,832,000,00012,410,000,000
  分配股利、利润或偿付利息支付的现金108,000,000344,000,000252,000,000151,000,000
  其中:子公司支付给少数股东的股利、利润-6,000,000--
  支付其他与筹资活动有关的现金24,000,000115,000,00094,000,00072,000,000
  筹资活动现金流出小计6,257,000,00020,012,000,00017,178,000,00012,633,000,000
  筹资活动产生的现金流量净额768,000,0001,471,000,000-652,000,000121,000,000
五、现金及现金等价物净增加额288,000,000-640,000,000-895,000,000-1,410,000,000
  加:期初现金及现金等价物余额3,904,000,0004,544,000,0004,544,000,0004,544,000,000
  期末现金及现金等价物余额4,192,000,0003,904,000,0003,649,000,0003,134,000,000
补充资料:
  净利润--3,993,000,000--1,114,000,000
  资产减值准备-348,000,000-81,000,000
  固定资产和投资性房地产折旧-3,830,000,000-1,907,000,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,830,000,000-1,907,000,000
  无形资产摊销-451,000,000-225,000,000
  处置固定资产、无形资产和其他长期资产的损失--16,000,000--
  固定资产报废损失-15,000,000--2,000,000
  公允价值变动损失--53,000,000-12,000,000
  财务费用-275,000,000-140,000,000
  投资损失--503,000,000--218,000,000
  递延所得税-39,000,000-7,000,000
  其中:递延所得税资产减少-31,000,000-9,000,000
    递延所得税负债增加-8,000,000--2,000,000
  存货的减少-2,417,000,000-852,000,000
  经营性应收项目的减少--493,000,000--575,000,000
  经营性应付项目的增加--672,000,000--1,000,000,000
  其他-57,000,000-58,000,000
  现金的期末余额-3,904,000,000-3,134,000,000
  减:现金的期初余额-4,544,000,000-4,544,000,000
  现金及现金等价物的净增加额--640,000,000--1,410,000,000
公告日期2026-04-302026-03-312025-10-312025-08-27
审计意见(境内)标准无保留意见
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