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江苏国信

(002608)

  

流通市值:306.78亿  总市值:306.78亿
流通股本:37.78亿   总股本:37.78亿

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9,474,372,951.1638,804,089,291.0828,136,495,157.7617,803,381,598.7
  向其他金融机构拆入资金净增加额--1,600,000,0000-
  收取利息、手续费及佣金的现金256,818,712.981,080,025,704.26532,000,659.77532,000,659.77
  收到的税费返还448,209.12139,533,672.04139,518,504.52118,403,488.14
  收到其他与经营活动有关的现金2,509,553,748.421,171,999,110.786,463,718,754.65604,463,467.15
  经营活动现金流入小计12,241,193,621.6839,595,647,778.1635,271,733,076.719,058,249,213.76
  购买商品、接受劳务支付的现金7,677,098,837.6427,853,074,281.0320,134,561,770.4413,029,674,688.11
  支付利息、手续费及佣金的现金103,652.271,363,285.91735,766.66735,766.66
  支付给职工以及为职工支付的现金534,077,362.22,127,557,190.511,284,014,325.81808,458,614.49
  支付的各项税费455,940,089.372,058,994,593.911,409,406,072.63768,802,508.25
  支付其他与经营活动有关的现金2,557,464,909.881,131,412,742.857,661,145,340.941,164,289,009.2
  经营活动现金流出小计11,224,684,851.3633,172,402,094.2130,489,863,276.4815,771,960,586.71
  经营活动产生的现金流量净额1,016,508,770.326,423,245,683.954,781,869,800.223,286,288,627.05
二、投资活动产生的现金流量:
  收回投资收到的现金1,779,022,112.810,933,148,121.266,297,751,629.894,423,060,948.94
  取得投资收益收到的现金447,280,924.43843,892,603.73765,128,875.39463,027,684.44
  处置固定资产、无形资产和其他长期资产收回的现金净额18,704,419.53477,564.93258,446.67252,750.67
  投资活动现金流入小计2,245,007,456.7611,777,518,289.927,063,138,951.954,886,341,384.05
  购建固定资产、无形资产和其他长期资产支付的现金1,876,049,744.076,744,904,666.084,770,889,458.363,024,519,025.98
  投资支付的现金2,011,424,96311,013,000,214.566,324,300,216.194,489,175,134.26
  支付其他与投资活动有关的现金--0-
  投资活动现金流出小计3,887,474,707.0717,757,904,880.6411,095,189,674.557,513,694,160.24
  投资活动产生的现金流量净额-1,642,467,250.31-5,980,386,590.72-4,032,050,722.6-2,627,352,776.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金60,000,000792,287,368.89407,447,368.89348,647,368.89
  其中:子公司吸收少数股东投资收到的现金60,000,000770,012,368.44385,172,368.44326,372,368.44
  取得借款收到的现金3,016,157,801.3715,345,313,438.0510,664,696,891.117,578,799,204.16
  收到其他与筹资活动有关的现金30,000,0002,000,000,000700,000,000-
  筹资活动现金流入小计3,106,157,801.3718,137,600,806.9411,772,144,2607,927,446,573.05
  偿还债务支付的现金3,229,922,504.0817,417,553,305.5611,763,875,743.068,370,741,874.05
  分配股利、利润或偿付利息支付的现金213,376,892.411,599,707,147.971,250,761,627.72497,493,624.34
  其中:子公司支付给少数股东的股利、利润-282,387,798.41176,583,252.552,600,000
  支付其他与筹资活动有关的现金12,947,339.811,403,276,184.269,385,334.3367,456,970.51
  筹资活动现金流出小计3,456,246,736.320,420,536,637.7313,084,022,705.118,935,692,468.9
  筹资活动产生的现金流量净额-350,088,934.93-2,282,935,830.79-1,311,878,445.11-1,008,245,895.85
四、汇率变动对现金及现金等价物的影响-34,055.51-49,660.79-22,772.21-9,269.18
五、现金及现金等价物净增加额-976,081,470.43-1,840,126,398.35-562,082,139.7-349,319,314.17
  加:期初现金及现金等价物余额6,897,786,526.448,737,912,924.798,737,912,924.798,737,912,924.79
  期末现金及现金等价物余额5,921,705,056.016,897,786,526.448,175,830,785.098,388,593,610.62
补充资料:
  净利润-4,743,601,460.48-2,679,917,984.11
  资产减值准备-70,582,107.2--42,709,889.87
  固定资产和投资性房地产折旧-2,826,148,708.04-1,344,087,659.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,826,148,708.04-1,344,087,659.88
  无形资产摊销-73,391,304.94-36,198,720.2
  长期待摊费用摊销-1,944,777.52-972,388.76
  处置固定资产、无形资产和其他长期资产的损失-657,206.34--117,739.31
  固定资产报废损失-2,535,421.46-364,308.99
  公允价值变动损失--434,218.71--143,574,824.27
  财务费用-878,292,533.71-411,964,155.17
  投资损失--2,307,981,998.81--1,357,344,108.04
  递延所得税-270,583,574.92-219,191,630.28
  其中:递延所得税资产减少-299,089,010.19-207,881,447.58
    递延所得税负债增加--28,505,435.27-11,310,182.7
  存货的减少-25,183,696.37-140,286,890.73
  经营性应收项目的减少--239,411,876.85-548,800,154.42
  经营性应付项目的增加-33,488,525.99--583,482,737.01
  其他--117,113.94--
  现金的期末余额-6,897,786,526.44-8,388,593,610.62
  减:现金的期初余额-8,737,912,924.79-8,737,912,924.79
  现金及现金等价物的净增加额--1,840,126,398.35--349,319,314.17
公告日期2026-04-252026-04-212025-10-252025-08-26
审计意见(境内)标准无保留意见
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