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三钢闽光

(002110)

  

流通市值:78.22亿  总市值:78.22亿
流通股本:24.29亿   总股本:24.29亿

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9,812,585,206.7342,757,225,275.7232,032,056,858.3619,932,833,323.93
  收到的税费返还-241,499,804.97241,620,307.46-
  收到其他与经营活动有关的现金658,957,662.543,990,501,437.121,787,052,954.511,055,330,629.98
  经营活动现金流入小计10,471,542,869.2746,989,226,517.8134,060,730,120.3320,988,163,953.91
  购买商品、接受劳务支付的现金9,011,443,873.8237,208,975,945.3329,095,778,546.7719,324,462,087.32
  支付给职工以及为职工支付的现金504,783,773.092,515,481,181.541,506,969,040.91,006,057,655.66
  支付的各项税费372,234,231.64877,986,287.43636,813,612.85449,359,241.19
  支付其他与经营活动有关的现金1,251,721,694.023,797,339,092.32,435,404,063.911,939,673,699.8
  经营活动现金流出小计11,140,183,572.5744,399,782,506.633,674,965,264.4322,719,552,683.97
  经营活动产生的现金流量净额-668,640,703.32,589,444,011.21385,764,855.9-1,731,388,730.06
二、投资活动产生的现金流量:
  收回投资收到的现金120,000,0002,953,742,845.951,411,006,315.95630,000,000
  取得投资收益收到的现金292,861.72138,015,311.8125,651,120.5916,206,166.67
  处置固定资产、无形资产和其他长期资产收回的现金净额530,904.119,414,333.9611,207,721.5610,010,577.83
  收到的其他与投资活动有关的现金14,857,763-48,143,160-
  投资活动现金流入小计135,681,528.833,101,172,491.711,596,008,318.1656,216,744.5
  购建固定资产、无形资产和其他长期资产支付的现金166,008,945.41,689,658,266.111,236,077,416.25859,912,354.65
  投资支付的现金650,000,0002,460,000,0002,060,145,845.251,510,000,000
  支付其他与投资活动有关的现金27,755,00010,957,865.4148,143,169.99-
  投资活动现金流出小计843,763,945.44,160,616,131.523,344,366,431.492,369,912,354.65
  投资活动产生的现金流量净额-708,082,416.57-1,059,443,639.81-1,748,358,113.39-1,713,695,610.15
三、筹资活动产生的现金流量:
  取得借款收到的现金9,070,500,00022,157,309,435.0522,168,305,258.7515,469,600,000
  收到其他与筹资活动有关的现金--00
  筹资活动现金流入小计9,070,500,00022,157,309,435.0522,168,305,258.7515,469,600,000
  偿还债务支付的现金7,978,677,979.1124,661,348,805.7322,347,774,871.0913,267,583,172.17
  分配股利、利润或偿付利息支付的现金130,007,826.53374,931,199.36335,807,684.77229,260,142.24
  其中:子公司支付给少数股东的股利、利润-1,680,500--
  支付其他与筹资活动有关的现金962,855.948,824,547.4610,574,453.618,258,657.24
  筹资活动现金流出小计8,109,648,661.5825,045,104,552.5522,694,157,009.4713,505,101,971.65
  筹资活动产生的现金流量净额960,851,338.42-2,887,795,117.5-525,851,750.721,964,498,028.35
四、汇率变动对现金及现金等价物的影响-1,356,018.01---
五、现金及现金等价物净增加额-417,227,799.46-1,357,794,746.1-1,888,445,008.21-1,480,586,311.86
  加:期初现金及现金等价物余额4,881,660,757.686,239,455,503.786,239,455,503.786,239,455,503.78
  期末现金及现金等价物余额4,464,432,958.224,881,660,757.684,351,010,495.574,758,869,191.92
补充资料:
  净利润-33,125,349.31-142,379,649.92
  资产减值准备-10,006,918.6--3,813,465.85
  固定资产和投资性房地产折旧-1,619,474,225.02-784,514,824.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,619,474,225.02-784,514,824.72
  无形资产摊销-211,652,434.04-105,104,615.01
  长期待摊费用摊销-401,008.92-24,750
  处置固定资产、无形资产和其他长期资产的损失--9,634,668.15-10,746,044.33
  固定资产报废损失-94,171,807.2-6,286,558.15
  公允价值变动损失--23,345,924.35-3,900,085.99
  财务费用-379,098,446.43-205,969,804.54
  投资损失--84,026,800.87-21,475,684.07
  递延所得税--69,783,716.94--2,851,429.29
  其中:递延所得税资产减少--66,954,707.38--2,151,413.41
    递延所得税负债增加--2,829,009.56--700,015.88
  存货的减少-222,406,610.48-515,693,283.42
  经营性应收项目的减少-572,470,099.77--2,747,462,593.81
  经营性应付项目的增加--370,561,473.07--779,308,059.64
  现金的期末余额-4,881,660,757.68-4,758,869,191.92
  减:现金的期初余额-6,239,455,503.78-6,239,455,503.78
  现金及现金等价物的净增加额--1,357,794,746.1--1,480,586,311.86
公告日期2026-04-292026-04-252025-10-292025-08-29
审计意见(境内)标准无保留意见
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