当前位置:首页 - 行情中心 - 国机精工(002046) - 财务分析 - 现金流量表

国机精工

(002046)

  

流通市值:303.69亿  总市值:307.93亿
流通股本:5.29亿   总股本:5.36亿

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470,861,205.952,718,590,023.291,428,544,195.57873,240,218.68
  收到的税费返还5,746,484.4428,645,144.3522,583,778.6911,662,726.75
  收到其他与经营活动有关的现金33,239,315.47287,381,562.24126,289,036.6494,665,646.4
  经营活动现金流入小计509,847,005.863,034,616,729.881,577,417,010.9979,568,591.83
  购买商品、接受劳务支付的现金309,439,067.61,855,337,368.411,308,328,581.82849,281,552.17
  支付给职工以及为职工支付的现金172,856,965.29687,123,305.12497,059,235.47333,490,567.44
  支付的各项税费29,664,980.46229,098,331.7198,344,044.45148,145,756.46
  支付其他与经营活动有关的现金88,573,460.56485,637,751.98301,624,564.33190,047,640.34
  经营活动现金流出小计600,534,473.913,257,196,757.212,305,356,426.071,520,965,516.41
  经营活动产生的现金流量净额-90,687,468.05-222,580,027.33-727,939,415.17-541,396,924.58
二、投资活动产生的现金流量:
  收回投资收到的现金--0-
  取得投资收益收到的现金-7,771,688.931,484,9005,786,916.58
  处置固定资产、无形资产和其他长期资产收回的现金净额18,172,140.422,699,449.712,758,6102,600,810
  投资活动现金流入小计18,172,140.4210,471,138.644,243,5108,387,726.58
  购建固定资产、无形资产和其他长期资产支付的现金160,708,129.63626,885,092.6414,877,812.48195,609,904.42
  投资支付的现金-40,345,50040,345,50040,345,500
  投资活动现金流出小计160,708,129.63667,230,592.6455,223,312.48235,955,404.42
  投资活动产生的现金流量净额-142,535,989.21-656,759,453.96-450,979,802.48-227,567,677.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,762,960,041.571,762,960,041.571,762,960,041.57
  其中:子公司吸收少数股东投资收到的现金-1,649,330,226.951,649,330,226.951,649,330,226.95
  取得借款收到的现金345,160,288.09931,363,545.88610,657,611.11459,013,611.11
  收到其他与筹资活动有关的现金-138,447,240.72--
  筹资活动现金流入小计345,160,288.092,832,770,828.172,373,617,652.682,221,973,652.68
  偿还债务支付的现金146,024,599.15653,457,109.31567,987,222.22263,129,245.76
  分配股利、利润或偿付利息支付的现金5,835,699.56137,282,415.83126,504,230.19122,957,013.1
  其中:子公司支付给少数股东的股利、利润-4,946,066.780-
  支付其他与筹资活动有关的现金135,417,746.46535,333,659.12522,457,790.61516,413,815.45
  筹资活动现金流出小计287,278,045.171,326,073,184.261,216,949,243.02902,500,074.31
  筹资活动产生的现金流量净额57,882,242.921,506,697,643.911,156,668,409.661,319,473,578.37
四、汇率变动对现金及现金等价物的影响-113,542.86-95,376.35-80,728.37-71,713.55
五、现金及现金等价物净增加额-175,454,757.2627,262,786.27-22,331,536.36550,437,262.4
  加:期初现金及现金等价物余额1,626,306,374.83999,043,588.56999,043,588.56999,043,588.56
  期末现金及现金等价物余额1,450,851,617.631,626,306,374.83976,712,052.21,549,480,850.96
补充资料:
  净利润-325,258,761.76-197,664,454.94
  资产减值准备-128,404,126.71-94,985,392.21
  固定资产和投资性房地产折旧-167,029,777.34-78,791,671.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-167,029,777.34-78,791,671.46
  无形资产摊销-11,136,578.39-5,623,629.75
  长期待摊费用摊销-14,021,430.46-5,964,311.29
  处置固定资产、无形资产和其他长期资产的损失--6,638,358.83-448,700.17
  固定资产报废损失--537,601.04--
  公允价值变动损失--22,775,263.56--4,675,716.36
  财务费用-23,901,221.67-9,765,117.16
  投资损失--38,832,293.87--44,593,830.24
  递延所得税--31,999,200.58--12,542,635.48
  其中:递延所得税资产减少--31,646,722.63--14,165,346.4
    递延所得税负债增加--352,477.95-1,622,710.92
  存货的减少--226,256,201.14--216,821,292.87
  经营性应收项目的减少--397,987,599.68--859,684,600.98
  经营性应付项目的增加--186,056,180.63-194,166,401.35
  其他-2,400,534.95-2,841,665.64
  不涉及现金收支的投资和筹资活动金额其他项目-32,650,373.1--
  现金的期末余额-1,626,306,374.83-1,549,480,850.96
  减:现金的期初余额-999,043,588.56-999,043,588.56
  现金及现金等价物的净增加额-627,262,786.27-550,437,262.4
公告日期2026-04-282026-04-142025-10-292025-08-28
审计意见(境内)标准无保留意见
TOP↑