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中钢天源

(002057)

  

流通市值:71.94亿  总市值:72.00亿
流通股本:7.53亿   总股本:7.54亿

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731,496,565.053,008,837,870.462,125,324,010.981,391,405,570.87
  收到的税费返还3,404,072.425,966,311.814,620,687.832,185,562.81
  收到其他与经营活动有关的现金12,159,971.0162,131,843.6536,443,888.7624,524,913.11
  经营活动现金流入小计747,060,608.483,076,936,025.922,166,388,587.571,418,116,046.79
  购买商品、接受劳务支付的现金591,851,441.142,000,090,445.721,515,784,042.43980,113,345.12
  支付给职工以及为职工支付的现金79,022,645.23355,029,413.58230,977,016.4152,380,437.66
  支付的各项税费24,334,054.6129,731,295.198,055,167.8763,572,743.68
  支付其他与经营活动有关的现金12,432,234.5689,162,339.8592,185,880.5548,640,391.4
  经营活动现金流出小计707,640,375.532,574,013,494.251,937,002,107.251,244,706,917.86
  经营活动产生的现金流量净额39,420,232.95502,922,531.67229,386,480.32173,409,128.93
二、投资活动产生的现金流量:
  取得投资收益收到的现金-98,642.7298,642.7298,642.72
  处置固定资产、无形资产和其他长期资产收回的现金净额-31,002,438.5630,854,561.15124,596.55
  收到的其他与投资活动有关的现金951,167,935.05891,138,845.14110,000,00090,000,000
  投资活动现金流入小计951,167,935.05922,239,926.42140,953,203.8790,223,239.27
  购建固定资产、无形资产和其他长期资产支付的现金4,441,852.5920,455,399.9913,272,048.093,429,603.59
  支付其他与投资活动有关的现金1,214,469,942.181,341,033,845.14670,000,000630,000,000
  投资活动现金流出小计1,218,911,794.771,361,489,245.13683,272,048.09633,429,603.59
  投资活动产生的现金流量净额-267,743,859.72-439,249,318.71-542,318,844.22-543,206,364.32
三、筹资活动产生的现金流量:
  取得借款收到的现金-222,219,208.88222,219,208.88221,719,208.88
  收到其他与筹资活动有关的现金124,388,162.63499,309,617.52742,847,305.66599,540,362.73
  筹资活动现金流入小计124,388,162.63721,528,826.4965,066,514.54821,259,571.61
  偿还债务支付的现金15,000,000352,714,222.47342,000,000310,000,000
  分配股利、利润或偿付利息支付的现金992,671.94114,755,285.79104,530,873.4824,228,947.8
  其中:子公司支付给少数股东的股利、利润-14,980,770.318,711,613.0116,792,059.7
  支付其他与筹资活动有关的现金135,705,434.44542,186,548.01721,336,972.65584,456,792.99
  筹资活动现金流出小计151,698,106.381,009,656,056.271,167,867,846.13918,685,740.79
  筹资活动产生的现金流量净额-27,309,943.75-288,127,229.87-202,801,331.59-97,426,169.18
四、汇率变动对现金及现金等价物的影响-569,617.8325,414.511,507,026.631,720,455.77
五、现金及现金等价物净增加额-256,203,188.32-224,128,602.4-514,226,668.86-465,502,948.8
  加:期初现金及现金等价物余额805,732,683.681,029,861,286.081,029,861,286.081,029,861,286.08
  期末现金及现金等价物余额549,529,495.36805,732,683.68515,634,617.22564,358,337.28
补充资料:
  净利润-204,419,579.69-170,224,999.91
  资产减值准备-74,479,353.38-3,202,551.66
  固定资产和投资性房地产折旧-107,238,529.81-53,730,544.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-107,238,529.81-53,730,544.92
  无形资产摊销-6,267,326.57-3,429,338.47
  长期待摊费用摊销-2,860,763.17-3,671,185.28
  处置固定资产、无形资产和其他长期资产的损失--266,326.78--226,337.45
  固定资产报废损失-403,737.19-5,266.93
  公允价值变动损失-326,255--
  财务费用-9,670,873.2-6,617,674.65
  投资损失-10,502,528.87-6,107,391.71
  递延所得税-3,739,293.04--7,506,880.18
  其中:递延所得税资产减少-1,717,539.2--7,482,051.08
    递延所得税负债增加-2,021,753.84--24,829.1
  存货的减少--70,169,796.26--59,710,476.44
  经营性应收项目的减少--16,383,183.06--68,599,592.36
  经营性应付项目的增加-118,116,230.54-55,317,361.26
  其他-6,312,863.08--
  现金的期末余额-805,732,683.68-564,358,337.28
  减:现金的期初余额-1,029,861,286.08-1,029,861,286.08
  现金及现金等价物的净增加额--224,128,602.4--465,502,948.8
公告日期2026-04-252026-04-252025-10-272025-08-25
审计意见(境内)标准无保留意见
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