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蓝焰控股

(000968)

  

流通市值:66.37亿  总市值:66.37亿
流通股本:9.68亿   总股本:9.68亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,947,323,923.861,277,261,779.03578,467,842.682,514,675,485.62
  收到的税费返还---16,226,605.26
  收到其他与经营活动有关的现金178,432,071.9446,866,647.067,888,899.7210,107,657.76
  经营活动现金流入小计2,125,755,995.81,324,128,426.09586,356,742.382,741,009,748.64
  购买商品、接受劳务支付的现金650,399,715.02506,057,767.53181,415,016.36870,019,331.73
  支付给职工以及为职工支付的现金261,735,520.05163,898,909.2297,029,966.24381,642,884.5
  支付的各项税费196,392,186.03142,275,302.6442,134,237.12193,887,212.99
  支付其他与经营活动有关的现金59,600,395.4437,394,625.3813,918,972.4880,676,207.47
  经营活动现金流出小计1,168,127,816.54849,626,604.77334,498,192.21,526,225,636.69
  经营活动产生的现金流量净额957,628,179.26474,501,821.32251,858,550.181,214,784,111.95
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额102,664.7880,966.08-738,741.43
  收到的其他与投资活动有关的现金105,000,00055,000,00050,000,000100,000,000
  投资活动现金流入小计105,102,664.7855,080,966.0850,000,000100,738,741.43
  购建固定资产、无形资产和其他长期资产支付的现金313,788,160.77271,749,399.56112,989,294.89762,762,508.52
  投资支付的现金20,000,00020,000,00020,000,000-
  支付其他与投资活动有关的现金5,000,0005,000,000-200,000,000
  投资活动现金流出小计338,788,160.77296,749,399.56132,989,294.89962,762,508.52
  投资活动产生的现金流量净额-233,685,495.99-241,668,433.48-82,989,294.89-862,023,767.09
三、筹资活动产生的现金流量:
  取得借款收到的现金---1,622,680,000
  收到其他与筹资活动有关的现金---38,924,502.45
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---1,661,604,502.45
  偿还债务支付的现金706,200,000353,800,00026,070,0002,148,960,000
  分配股利、利润或偿付利息支付的现金107,820,097.196,642,305.9614,505,140.69138,293,995.73
  其中:子公司支付给少数股东的股利、利润30,00030,000--
  支付其他与筹资活动有关的现金2,793,490.722,374,385.892,374,385.8943,599,808.23
  筹资活动现金流出小计816,813,587.82452,816,691.8542,949,526.582,330,853,803.96
  筹资活动产生的现金流量净额-816,813,587.82-452,816,691.85-42,949,526.58-669,249,301.51
五、现金及现金等价物净增加额-92,870,904.55-219,983,304.01125,919,728.71-316,488,956.65
  加:期初现金及现金等价物余额1,030,531,521.241,030,531,521.241,030,531,521.241,347,020,477.89
  期末现金及现金等价物余额937,660,616.69810,548,217.231,156,451,249.951,030,531,521.24
补充资料:
  净利润-188,737,993.68-327,772,018.3
  资产减值准备-1,712,071.06-257,255.3
  固定资产和投资性房地产折旧-296,469,358.17-591,798,929.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-296,469,358.17-591,798,929.62
  无形资产摊销-1,420,744.02-2,954,086.44
  长期待摊费用摊销-2,529,335.37-5,271,080.91
  处置固定资产、无形资产和其他长期资产的损失----47,607.4
  固定资产报废损失-2,645.03--32,279.82
  财务费用-40,410,436.47-102,345,110.53
  投资损失-31,258.86--
  递延所得税--4,200,718.13-3,667,050.87
  其中:递延所得税资产减少--4,148,522.03-29,614,821.78
    递延所得税负债增加--52,196.1--25,947,770.91
  存货的减少-4,773,200.32--10,829,144.22
  经营性应收项目的减少-17,208,046.13--152,265,524.18
  经营性应付项目的增加--98,781,745.17-302,021,038.43
  其他--1,932,573.74--12,103,494.99
  现金的期末余额-810,548,217.23-1,030,531,521.24
  减:现金的期初余额-1,030,531,521.24-1,347,020,477.89
  现金及现金等价物的净增加额--219,983,304.01--316,488,956.65
公告日期2026-10-282026-08-262026-04-282026-04-28
审计意见(境内)标准无保留意见
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