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章源钨业

(002378)

  

流通市值:335.83亿  总市值:337.60亿
流通股本:11.95亿   总股本:12.01亿

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3,399,805,430.255,403,231,653.43,695,359,468.332,199,496,215.95
  收到的税费返还7,877,486.811,891,019.161,882,668.565,576.08
  收到其他与经营活动有关的现金14,423,405.0235,370,398.6714,070,098.9810,726,783.91
  经营活动现金流入小计3,422,106,322.085,440,493,071.233,711,312,235.872,210,228,575.94
  购买商品、接受劳务支付的现金3,114,897,336.634,351,363,792.172,685,222,069.291,618,089,973.52
  支付给职工以及为职工支付的现金169,275,896.29500,684,694.14379,339,083.36262,004,615.35
  支付的各项税费50,144,579.1895,549,755.81116,843,155.5182,832,563.87
  支付其他与经营活动有关的现金91,856,850.59334,028,563.8166,417,265.7344,159,168.54
  经营活动现金流出小计3,426,174,662.695,281,626,805.933,247,821,573.892,007,086,321.28
  经营活动产生的现金流量净额-4,068,340.61158,866,265.3463,490,661.98203,142,254.66
二、投资活动产生的现金流量:
  收回投资收到的现金-280,0000-
  取得投资收益收到的现金-13,626,378.2813,617,369.5913,617,369.59
  处置固定资产、无形资产和其他长期资产收回的现金净额1,307,8235,194,291.43,822,721.92,069,109.9
  投资活动现金流入小计1,307,82319,100,669.6817,440,091.4915,686,479.49
  购建固定资产、无形资产和其他长期资产支付的现金50,169,676.73240,370,424.04170,765,880.8139,107,446.04
  投资支付的现金3,450,0001,000,0001,000,0001,000,000
  投资活动现金流出小计53,619,676.73241,370,424.04171,765,880.8140,107,446.04
  投资活动产生的现金流量净额-52,311,853.73-222,269,754.36-154,325,789.31-124,420,966.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,000,0002,000,000-
  其中:子公司吸收少数股东投资收到的现金-2,000,0000-
  取得借款收到的现金835,705,0001,344,018,104.74655,605,604.74483,967,148.2
  收到其他与筹资活动有关的现金1,820,00017,000,00017,000,00017,000,000
  筹资活动现金流入小计837,525,0001,363,018,104.74674,605,604.74500,967,148.2
  偿还债务支付的现金708,248,456.54826,518,282.76827,858,232.76598,715,000
  分配股利、利润或偿付利息支付的现金25,485,385.42159,599,203.22140,536,339.86124,932,926.1
  支付其他与筹资活动有关的现金4,503,485.3630,928,262.894,504,415.453,353,569.98
  筹资活动现金流出小计738,237,327.321,017,045,748.87972,898,988.07727,001,496.08
  筹资活动产生的现金流量净额99,287,672.68345,972,355.87-298,293,383.33-226,034,347.88
四、汇率变动对现金及现金等价物的影响-349,989.32899,165.46623,706.86490,503.69
五、现金及现金等价物净增加额42,557,489.02283,468,032.2711,495,196.2-146,822,556.08
  加:期初现金及现金等价物余额653,780,545.45370,312,513.18370,312,513.18370,312,513.18
  期末现金及现金等价物余额696,338,034.47653,780,545.45381,807,709.38223,489,957.1
补充资料:
  净利润-288,963,777.88-114,871,620.98
  资产减值准备-6,103,492.58-29,429,158.28
  固定资产和投资性房地产折旧-174,609,064.99-84,577,325.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-174,609,064.99-84,577,325.62
  无形资产摊销-44,053,728.24-22,065,873.18
  长期待摊费用摊销-15,532,065.17-7,677,768.91
  处置固定资产、无形资产和其他长期资产的损失-4,238,995.3--53,060.03
  固定资产报废损失-19,274,694.09-959,068.21
  公允价值变动损失----3,529,050
  财务费用-72,993,664.25-41,827,422.45
  投资损失-73,576,160.99--10,270,380.56
  递延所得税-2,586,056.38-5,427,069.54
  其中:递延所得税资产减少-14,029,529.56--1,998,720.83
    递延所得税负债增加--11,443,473.18-7,425,790.37
  存货的减少--1,266,361,358.36--104,359,925.48
  经营性应收项目的减少--257,582,031.39--75,922,203.78
  经营性应付项目的增加-974,995,547.45-88,393,051.91
  其他-1,605,628.67--
  不涉及现金收支的投资和筹资活动金额其他项目-11,508,649.06--
  现金的期末余额-653,780,545.45-223,489,957.1
  减:现金的期初余额-370,312,513.18-370,312,513.18
  现金及现金等价物的净增加额-283,468,032.27--146,822,556.08
公告日期2026-04-282026-04-212025-10-282025-08-26
审计意见(境内)标准无保留意见
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