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钱江摩托

(000913)

  

流通市值:63.09亿  总市值:63.85亿
流通股本:5.20亿   总股本:5.26亿

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949,826,000.795,728,539,942.454,415,212,154.143,023,288,376.33
  收到的税费返还99,772,912.56630,229,914.33528,067,042.14379,357,124.43
  收到其他与经营活动有关的现金43,951,168.8317,481,725.61260,229,037.39188,956,890.64
  经营活动现金流入小计1,093,550,082.156,676,251,582.395,203,508,233.673,591,602,391.4
  购买商品、接受劳务支付的现金892,720,721.665,329,822,665.213,551,322,438.872,360,525,776.82
  支付给职工以及为职工支付的现金183,688,965.07724,539,010.04580,025,868.89395,989,573.94
  支付的各项税费149,844,608.25673,069,931.44636,637,315.05501,143,953.84
  支付其他与经营活动有关的现金86,794,686.4351,901,353.61240,342,178.71140,269,444.02
  经营活动现金流出小计1,313,048,981.387,079,332,960.35,008,327,801.523,397,928,748.62
  经营活动产生的现金流量净额-219,498,899.23-403,081,377.91195,180,432.15193,673,642.78
二、投资活动产生的现金流量:
  取得投资收益收到的现金578,164.090.04--
  处置固定资产、无形资产和其他长期资产收回的现金净额212,473.231,199,431.55288,985.756,482.3
  收到的其他与投资活动有关的现金60,000,000214,046,053.0158,310,000-
  投资活动现金流入小计60,790,637.32215,245,484.658,598,985.756,482.3
  购建固定资产、无形资产和其他长期资产支付的现金141,315,762.14549,503,701.11297,188,844.36201,537,929.75
  投资支付的现金-260,000,000--
  支付其他与投资活动有关的现金-64,055,458.34--
  投资活动现金流出小计141,315,762.14873,559,159.45297,188,844.36201,537,929.75
  投资活动产生的现金流量净额-80,525,124.82-658,313,674.85-238,589,858.61-201,531,447.45
三、筹资活动产生的现金流量:
  取得借款收到的现金-70,000,00070,000,00070,000,000
  收到其他与筹资活动有关的现金715,817,211.372,860,578,183.862,463,782,281.091,547,197,203.4
  筹资活动现金流入小计715,817,211.372,930,578,183.862,533,782,281.091,617,197,203.4
  偿还债务支付的现金519,559.79342,012,743.98341,616,336.561,072,795.77
  分配股利、利润或偿付利息支付的现金2,216,577.07481,826,758.57482,122,111.53216,798,233.32
  其中:子公司支付给少数股东的股利、利润-245,000--
  支付其他与筹资活动有关的现金621,774,475.22,591,943,324.012,429,393,509.191,547,696,091.09
  筹资活动现金流出小计624,510,612.063,415,782,826.563,253,131,957.281,765,567,120.18
  筹资活动产生的现金流量净额91,306,599.31-485,204,642.7-719,349,676.19-148,369,916.78
四、汇率变动对现金及现金等价物的影响-30,263,332.81-45,293,846.91-20,042,503.76-5,986,713.07
五、现金及现金等价物净增加额-238,980,757.55-1,591,893,542.37-782,801,606.41-162,214,434.52
  加:期初现金及现金等价物余额3,879,650,249.95,471,543,792.265,471,543,792.265,471,543,792.26
  期末现金及现金等价物余额3,640,669,492.353,879,650,249.894,688,742,185.855,309,329,357.74
补充资料:
  净利润-973,330,019.7-272,241,566.98
  资产减值准备-6,736,711.78-18,569,427.61
  固定资产和投资性房地产折旧-115,313,453.52-51,681,973.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-115,313,453.52-51,681,973.79
  无形资产摊销-19,089,765.53-9,817,258.5
  长期待摊费用摊销-19,512,458.26-10,472,659.99
  处置固定资产、无形资产和其他长期资产的损失--857,440,897.21-23,691.97
  固定资产报废损失-174,486.84-85,691.58
  公允价值变动损失--6,257,884.8-268,593.29
  财务费用-43,858,425.74--4,532,108.11
  投资损失--14,583,800.4--7,398,296.53
  递延所得税-113,958,964.79--1,375,423.33
  其中:递延所得税资产减少-99,190,527.59--4,013,547.69
    递延所得税负债增加-14,768,437.2-2,638,124.36
  存货的减少--449,920,357.81--251,911,476.48
  经营性应收项目的减少--166,755,789.33--157,095,642.32
  经营性应付项目的增加--237,313,048.68-239,971,690.73
  其他-17,587,053.1-8,911,716.13
  现金的期末余额-3,879,650,249.89-5,309,329,357.74
  减:现金的期初余额-5,471,543,792.26-5,471,543,792.26
  现金及现金等价物的净增加额--1,591,893,542.37--162,214,434.52
公告日期2026-04-222026-04-222025-10-272025-08-27
审计意见(境内)标准无保留意见
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