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东方钽业

(000962)

  

流通市值:220.08亿  总市值:231.40亿
流通股本:5.02亿   总股本:5.27亿

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283,932,191.091,193,355,128.9833,639,924.7552,208,299.22
  收到的税费返还12,813,593.945,188,065.1734,229,505.2516,004,776.55
  收到其他与经营活动有关的现金17,595,101.2444,261,560.7834,179,153.9919,537,264.06
  经营活动现金流入小计314,340,886.231,282,804,754.85902,048,583.94587,750,339.83
  购买商品、接受劳务支付的现金421,394,321.321,376,417,631.41969,660,944.37534,305,667.21
  支付给职工以及为职工支付的现金54,002,072.44205,344,263.87132,779,384.8485,796,779.59
  支付的各项税费5,752,130.0813,121,729.3614,695,682.9112,148,866.73
  支付其他与经营活动有关的现金51,946,574.8153,346,088.9224,034,008.7115,140,173.32
  经营活动现金流出小计533,095,098.651,648,229,713.561,141,170,020.83647,391,486.85
  经营活动产生的现金流量净额-218,754,212.42-365,424,958.71-239,121,436.89-59,641,147.02
二、投资活动产生的现金流量:
  收回投资收到的现金-112,119.58--
  取得投资收益收到的现金50,400,00047,600,00047,600,00047,600,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,329,200--
  投资活动现金流入小计50,400,00051,041,319.5847,600,00047,600,000
  购建固定资产、无形资产和其他长期资产支付的现金67,414,274.61468,629,085.2270,789,528.6101,380,134.98
  支付其他与投资活动有关的现金--33,14033,140
  投资活动现金流出小计67,414,274.61468,629,085.2270,822,668.6101,413,274.98
  投资活动产生的现金流量净额-17,014,274.61-417,587,765.62-223,222,668.6-53,813,274.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,180,360,588.75---
  取得借款收到的现金130,000,000605,274,200265,274,20043,000,000
  收到其他与筹资活动有关的现金83,656,509.24---
  筹资活动现金流入小计1,394,017,097.99605,274,200265,274,20043,000,000
  偿还债务支付的现金116,274,2008,400,000--
  分配股利、利润或偿付利息支付的现金3,017,070.0166,601,205.139,336,889.538,882,556.17
  其中:子公司支付给少数股东的股利、利润-269,018.86--
  支付其他与筹资活动有关的现金-2,930,333.6483,046.5319,441.28
  筹资活动现金流出小计119,291,270.0177,931,538.739,819,936.0338,901,997.45
  筹资活动产生的现金流量净额1,274,725,827.98527,342,661.3225,454,263.974,098,002.55
四、汇率变动对现金及现金等价物的影响-926,451.9547,401.61,447,666.822,422,424.83
五、现金及现金等价物净增加额1,038,030,889-255,622,661.43-235,442,174.7-106,933,994.62
  加:期初现金及现金等价物余额247,121,332.46502,743,993.89502,743,993.89502,743,993.89
  期末现金及现金等价物余额1,285,152,221.46247,121,332.46267,301,819.19395,809,999.27
补充资料:
  净利润-260,284,217.57-145,164,714.44
  资产减值准备-2,569,116.31--1,543,670.69
  固定资产和投资性房地产折旧-53,425,510.66-24,197,130.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,425,510.66-24,197,130.77
  无形资产摊销-13,575,594.83-6,597,078.38
  处置固定资产、无形资产和其他长期资产的损失--2,570,792.49--
  固定资产报废损失--1,851,367.99--
  财务费用-2,852,437.64-332,379.3
  投资损失--80,890,161.94--41,834,722.55
  递延所得税--36,983.81--13,205.32
  其中:递延所得税资产减少--2,087,720.1--829,410.71
    递延所得税负债增加-2,050,736.29-816,205.39
  存货的减少--433,020,285.86--88,880,083.51
  经营性应收项目的减少--120,313,427.3--188,484,590.73
  经营性应付项目的增加--62,173,509.72-83,735,549.13
  现金的期末余额-247,121,332.46-395,809,999.27
  减:现金的期初余额-502,743,993.89-502,743,993.89
  现金及现金等价物的净增加额--255,622,661.43--106,933,994.62
公告日期2026-04-282026-03-312025-10-252025-08-26
审计意见(境内)标准无保留意见
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