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泸天化

(000912)

  

流通市值:62.88亿  总市值:62.88亿
流通股本:15.68亿   总股本:15.68亿

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1,161,365,416.544,387,726,305.583,361,324,213.952,479,789,975.57
  收到的税费返还-20,634,411.65--
  收到其他与经营活动有关的现金25,401,978.58119,914,559.2985,353,176.2963,332,386.11
  经营活动现金流入小计1,186,767,395.124,528,275,276.523,446,677,390.242,543,122,361.68
  购买商品、接受劳务支付的现金810,975,379.893,543,398,443.352,899,545,447.512,150,169,355.03
  支付给职工以及为职工支付的现金129,910,393.71502,235,497.25393,991,266.65285,455,295.15
  支付的各项税费16,978,347.72116,975,222.2373,472,142.7758,280,476.6
  支付其他与经营活动有关的现金19,053,897.89134,117,224.4970,856,107.4944,345,387.76
  经营活动现金流出小计976,918,019.214,296,726,387.323,437,864,964.422,538,250,514.54
  经营活动产生的现金流量净额209,849,375.91231,548,889.28,812,425.824,871,847.14
二、投资活动产生的现金流量:
  收回投资收到的现金150,000,0001,938,285,837.861,648,285,837.861,280,000,000
  取得投资收益收到的现金807,272.8321,918,030.4711,493,743.788,077,418.7
  处置固定资产、无形资产和其他长期资产收回的现金净额133,762.93130,990,788.4794,379,268.081,074,092
  投资活动现金流入小计150,941,035.762,091,194,656.81,754,158,849.721,289,151,510.7
  购建固定资产、无形资产和其他长期资产支付的现金96,053,368.23587,762,068.8330,856,601.67164,483,889.64
  投资支付的现金100,000,000980,000,000630,000,000580,000,000
  取得子公司及其他营业单位支付的现金-405,527,767.15405,527,767.15-
  支付其他与投资活动有关的现金150,000,000---
  投资活动现金流出小计346,053,368.231,973,289,835.951,366,384,368.82744,483,889.64
  投资活动产生的现金流量净额-195,112,332.47117,904,820.85387,774,480.9544,667,621.06
三、筹资活动产生的现金流量:
  取得借款收到的现金163,589,971.3815,749,376.632,932,210.72-
  收到其他与筹资活动有关的现金413,736,736.331,428,921,443.751,167,061,259.72941,971,996.89
  筹资活动现金流入小计577,326,707.711,444,670,820.381,169,993,470.44941,971,996.89
  偿还债务支付的现金54,490,009576,796,676.8576,796,676.8432,231,816.14
  分配股利、利润或偿付利息支付的现金3,584,562.0322,264,572.518,528,371.36,088,771.79
  支付其他与筹资活动有关的现金614,657,426.371,065,873,175.121,071,865,250.6740,568,003.39
  筹资活动现金流出小计672,731,997.41,664,934,424.431,657,190,298.71,178,888,591.32
  筹资活动产生的现金流量净额-95,405,289.69-220,263,604.05-487,196,828.26-236,916,594.43
四、汇率变动对现金及现金等价物的影响-155,668.24796.68-4,027.43
五、现金及现金等价物净增加额-80,668,246.25129,345,774.24-90,609,124.86312,618,846.34
  加:期初现金及现金等价物余额806,181,700.9676,835,926.66676,835,926.66601,259,114.29
  期末现金及现金等价物余额725,513,454.65806,181,700.9586,226,801.8913,877,960.63
补充资料:
  净利润-31,526,160.96-45,771,675.4
  资产减值准备-16,572,390.43-3,969,018.29
  固定资产和投资性房地产折旧-278,386,221.81-136,906,382.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-278,386,221.81-136,906,382.84
  无形资产摊销-16,144,388.34-4,681,044.33
  长期待摊费用摊销-10,020,363.15-4,957,368.15
  处置固定资产、无形资产和其他长期资产的损失--26,410,001.13--356,994.08
  固定资产报废损失-591,744.37--393,974.32
  财务费用-18,791,547.43-11,397,843.4
  投资损失--10,796,419.8--8,746,617.74
  递延所得税-7,318,658.65-2,747,496.54
  其中:递延所得税资产减少-24,032,289.01-7,409,725.54
    递延所得税负债增加--16,713,630.36--4,662,229
  存货的减少--15,786,162.95--53,316,685.78
  经营性应收项目的减少-157,884,478.5-121,826,276.07
  经营性应付项目的增加--272,408,540.59--281,494,223.74
  现金的期末余额-806,181,700.9-913,877,960.63
  减:现金的期初余额-676,835,926.66-601,259,114.29
  现金及现金等价物的净增加额-129,345,774.24-312,618,846.34
公告日期2026-04-302026-03-162025-10-272025-08-27
审计意见(境内)标准无保留意见
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