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山东矿机

(002526)

  

流通市值:64.47亿  总市值:64.89亿
流通股本:17.71亿   总股本:17.83亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,125,940,247.11451,859,897.592,158,741,092.441,806,508,618.97
  收到的税费返还22,743,842.9520,036,819.2629,937,029.3316,428,676.41
  收到其他与经营活动有关的现金14,886,569.694,079,297.5523,151,249.7451,801,159.52
  经营活动现金流入小计1,163,570,659.75475,976,014.42,211,829,371.511,874,738,454.9
  购买商品、接受劳务支付的现金811,146,533.22274,700,935.351,384,101,630.21,235,136,344.97
  支付给职工以及为职工支付的现金199,101,366.88116,597,363.77342,826,365.02259,493,309.61
  支付的各项税费129,158,106.239,492,624.79140,953,986.1785,050,915.83
  支付其他与经营活动有关的现金99,340,702.0852,121,848.49161,017,156.91148,773,992.64
  经营活动现金流出小计1,238,746,708.38482,912,772.42,028,899,138.31,728,454,563.05
  经营活动产生的现金流量净额-75,176,048.63-6,936,758182,930,233.21146,283,891.85
二、投资活动产生的现金流量:
  取得投资收益收到的现金28,462,982.81-23,937,223.5423,936,069.18
  处置固定资产、无形资产和其他长期资产收回的现金净额122,118122,118212,613218,313
  收到的其他与投资活动有关的现金326,139,901.6266,139,901.62462,244,025.1785,000,000
  投资活动现金流入小计354,725,002.4366,262,019.62486,393,861.71109,154,382.18
  购建固定资产、无形资产和其他长期资产支付的现金81,107,845.9640,058,350.03196,486,166.17157,625,424.37
  投资支付的现金--3,601,797.23,601,797.2
  支付其他与投资活动有关的现金160,000,000-235,029,502.910,000,000
  投资活动现金流出小计241,107,845.9640,058,350.03435,117,466.27171,227,221.57
  投资活动产生的现金流量净额113,617,156.4726,203,669.5951,276,395.44-62,072,839.39
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,000-382,440,000266,000,000
  收到其他与筹资活动有关的现金117,020,00050,000,000112,445,761.6894,251,003.77
  筹资活动现金流入小计137,020,00050,000,000494,885,761.68360,251,003.77
  偿还债务支付的现金50,000,00050,000,000474,000,000335,000,000
  分配股利、利润或偿付利息支付的现金1,054,990.43935,833.3550,678,671.8650,137,103.71
  支付其他与筹资活动有关的现金150,000,00050,000,00087,000,000-
  筹资活动现金流出小计201,054,990.43100,935,833.35611,678,671.86385,137,103.71
  筹资活动产生的现金流量净额-64,034,990.43-50,935,833.35-116,792,910.18-24,886,099.94
四、汇率变动对现金及现金等价物的影响128,458.1470,988.478,993.2359,679.65
五、现金及现金等价物净增加额-25,465,424.45-31,597,933.36117,492,711.759,384,632.17
  加:期初现金及现金等价物余额443,824,878.65443,824,878.65326,332,166.95326,332,166.95
  期末现金及现金等价物余额418,359,454.2412,226,945.29443,824,878.65385,716,799.12
补充资料:
  净利润102,746,324.79-123,585,156.85-
  资产减值准备13,762,098.06-52,679,058.96-
  固定资产和投资性房地产折旧40,798,433.63-71,898,193.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,798,433.63-71,898,193.25-
  无形资产摊销5,624,950.27-10,542,040.83-
  长期待摊费用摊销249,238.38-498,476.76-
  处置固定资产、无形资产和其他长期资产的损失-161,511.76-752,663.44-
  固定资产报废损失556,521.79-1,274,043.43-
  公允价值变动损失479,882.88-33,650.57-
  财务费用1,058,498.55-7,064,093.97-
  投资损失-46,927,446.05--41,901,091.55-
  递延所得税-38,120,700.35--27,872,435.83-
  其中:递延所得税资产减少-38,032,745.91--28,395,291.35-
    递延所得税负债增加-87,954.44-522,855.52-
  存货的减少-194,206,023.34--124,865,379.44-
  经营性应收项目的减少-33,500,339.75-110,572,523.92-
  经营性应付项目的增加72,464,024.27--1,330,761.95-
  现金的期末余额418,359,454.2-443,824,878.65-
  减:现金的期初余额443,824,878.65-326,332,166.95-
  现金及现金等价物的净增加额-25,465,424.45-117,492,711.7-
公告日期2025-08-222025-04-292025-04-232024-10-25
审计意见(境内)标准无保留意见
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