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久立特材

(002318)

  

流通市值:248.22亿  总市值:254.06亿
流通股本:9.55亿   总股本:9.77亿

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2,077,862,277.8610,265,944,960.539,471,196,885.646,401,340,366.55
  收到的税费返还16,697,735.5140,060,886.41106,258,784.8176,213,955.37
  收到其他与经营活动有关的现金24,965,033.04734,076,614.36362,873,023.9165,961,695.13
  经营活动现金流入小计2,119,525,046.411,140,082,461.39,940,328,694.366,543,516,017.05
  购买商品、接受劳务支付的现金1,598,144,066.026,854,356,201.77,462,585,810.745,004,283,581.03
  支付给职工以及为职工支付的现金380,769,563.061,173,670,732.45921,147,500.83658,461,465.87
  支付的各项税费209,750,374.67732,912,663.42600,580,382.74386,563,193.5
  支付其他与经营活动有关的现金88,214,070.63486,064,151.53357,788,237.72248,341,019.96
  经营活动现金流出小计2,276,878,074.389,247,003,749.19,342,101,932.036,297,649,260.36
  经营活动产生的现金流量净额-157,353,027.981,893,078,712.2598,226,762.33245,866,756.69
二、投资活动产生的现金流量:
  收回投资收到的现金978,671,458.151,185,339,679.65899,169,506.36436,085,691.22
  取得投资收益收到的现金16,124,399.9432,320,486.5421,960,620.320,365,677.68
  处置固定资产、无形资产和其他长期资产收回的现金净额2,849,811.644,022,668.822,040,602.6760,182.71
  收到的其他与投资活动有关的现金109,396,000-403,000337,000
  投资活动现金流入小计1,107,041,669.731,221,682,835.01923,573,729.26457,548,551.61
  购建固定资产、无形资产和其他长期资产支付的现金230,777,318.91733,947,399.08600,167,225.22376,204,692.2
  投资支付的现金50,000,0001,306,516,790.99748,096,463.94150,907,405.81
  取得子公司及其他营业单位支付的现金24,263,839.25---
  支付其他与投资活动有关的现金109,119.8473,788,627.1572,079,033.1171,983,033.11
  投资活动现金流出小计305,150,2782,114,252,817.221,420,342,722.27599,095,131.12
  投资活动产生的现金流量净额801,891,391.73-892,569,982.21-496,768,993.01-141,546,579.51
三、筹资活动产生的现金流量:
  取得借款收到的现金99,956,375582,509,600542,409,600425,909,600
  收到其他与筹资活动有关的现金221,983,4002,783,243,459.521,650,922,912.611,352,922,912.61
  筹资活动现金流入小计321,939,7753,365,753,059.522,193,332,512.611,778,832,512.61
  偿还债务支付的现金219,991,275886,390,960819,400,000381,100,000
  分配股利、利润或偿付利息支付的现金1,994,876932,202,850.08932,830,580.64925,249,573.98
  支付其他与筹资活动有关的现金305,271,4732,542,049,169.071,586,605,070.041,219,596,786.61
  筹资活动现金流出小计527,257,6244,360,642,979.153,338,835,650.682,525,946,360.59
  筹资活动产生的现金流量净额-205,317,849-994,889,919.63-1,145,503,138.07-747,113,847.98
四、汇率变动对现金及现金等价物的影响-44,091,952.9739,533,393.4431,940,713.2738,891,144.78
五、现金及现金等价物净增加额395,128,561.7845,152,203.8-1,012,104,655.48-603,902,526.02
  加:期初现金及现金等价物余额2,196,551,795.92,151,399,592.12,151,399,592.12,151,399,592.1
  期末现金及现金等价物余额2,591,680,357.682,196,551,795.91,139,294,936.621,547,497,066.08
补充资料:
  净利润-1,528,484,910.14-837,576,944.08
  资产减值准备-66,180,137.97-66,472,336.1
  固定资产和投资性房地产折旧-370,972,067.32-184,130,023.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-370,972,067.32-184,130,023.46
  无形资产摊销-15,300,291.65-7,514,402.09
  处置固定资产、无形资产和其他长期资产的损失-527,796.58-265,130.26
  固定资产报废损失-5,855,687.71-4,850,113.45
  公允价值变动损失--44,347,021.24--37,935,923.37
  财务费用--22,610,792.71--33,893,174.58
  投资损失--249,943,087.21--15,317,316.42
  递延所得税-5,864,337.6-5,781,409.79
  其中:递延所得税资产减少-6,011,937.66-5,675,303.63
    递延所得税负债增加--147,600.06-106,106.16
  存货的减少-498,150,118.01--647,349,598.99
  经营性应收项目的减少-390,729,902.23--702,208,958.34
  经营性应付项目的增加--677,335,975.83-557,679,534.5
  其他-5,221,024.85--26,278,229.22
  不涉及现金收支的投资和筹资活动金额其他项目-3,621,684.16--
  现金的期末余额-2,196,551,795.9-1,547,497,066.08
  减:现金的期初余额-2,151,399,592.1-2,151,399,592.1
  现金及现金等价物的净增加额-45,152,203.8--603,902,526.02
公告日期2026-04-282026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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