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奥瑞金

(002701)

  

流通市值:152.17亿  总市值:152.31亿
流通股本:25.57亿   总股本:25.60亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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18,401,862,31811,666,576,8975,519,271,65015,060,882,988
  收到的税费返还48,011,75034,087,77913,057,21138,361,525
  收到其他与经营活动有关的现金154,120,909111,137,50423,793,18964,233,996
  经营活动现金流入小计18,603,994,97711,811,802,1805,556,122,05015,163,478,509
  购买商品、接受劳务支付的现金12,917,162,7448,228,250,5504,251,694,8919,853,778,797
  支付给职工以及为职工支付的现金1,720,091,3361,183,832,699649,502,2931,213,676,028
  支付的各项税费1,058,583,927651,627,841279,826,426977,726,830
  支付其他与经营活动有关的现金1,249,854,969840,243,532410,305,032832,032,737
  经营活动现金流出小计16,945,692,97610,903,954,6225,591,328,64212,877,214,392
  经营活动产生的现金流量净额1,658,302,001907,847,558-35,206,5922,286,264,117
二、投资活动产生的现金流量:
  收回投资收到的现金2,811,7402,351,740-1,000,000
  取得投资收益收到的现金99,813,17890,752,0662,466,95388,165,943
  处置固定资产、无形资产和其他长期资产收回的现金净额55,927,47711,057,94510,213,68218,197,169
  处置子公司及其他营业单位收到的现金净额789,858789,858--
  收到的其他与投资活动有关的现金34,033,32033,844,3203,844,320105,013,281
  投资活动现金流入小计193,375,573138,795,92916,524,955212,376,393
  购建固定资产、无形资产和其他长期资产支付的现金486,162,976283,835,929154,750,894372,291,159
  投资支付的现金55,037,7177,200,0007,200,00077,026,168
  取得子公司及其他营业单位支付的现金4,479,238,3993,817,415,0413,718,800,266-
  投资活动现金流出小计5,020,439,0924,108,450,9703,880,751,160449,317,327
  投资活动产生的现金流量净额-4,827,063,519-3,969,655,041-3,864,226,205-236,940,934
三、筹资活动产生的现金流量:
  吸收投资收到的现金490,000490,000490,000107,500,000
  其中:子公司吸收少数股东投资收到的现金490,000---
  取得借款收到的现金8,468,510,8206,754,050,1965,066,150,8034,068,215,182
  收到其他与筹资活动有关的现金1,094,988,072840,891,640166,532,391704,562,506
  筹资活动现金流入小计9,563,988,8927,595,431,8365,233,173,1944,880,277,688
  偿还债务支付的现金5,812,269,6333,856,334,1021,847,544,9383,207,568,860
  分配股利、利润或偿付利息支付的现金624,646,802446,604,329103,447,644464,109,241
  支付其他与筹资活动有关的现金989,228,646917,851,977435,666,653874,783,082
  筹资活动现金流出小计7,426,145,0815,220,790,4082,386,659,2354,546,461,183
  筹资活动产生的现金流量净额2,137,843,8112,374,641,4282,846,513,959333,816,505
四、汇率变动对现金及现金等价物的影响-24,271,929-19,263,4272,973,491-29,322,631
五、现金及现金等价物净增加额-1,055,189,636-706,429,482-1,049,945,3472,353,817,057
  加:期初现金及现金等价物余额3,522,704,3053,522,704,3053,522,704,3051,168,887,248
  期末现金及现金等价物余额2,467,514,6692,816,274,8232,472,758,9583,522,704,305
补充资料:
  净利润-917,104,662-777,206,054
  资产减值准备-8,413,299-59,032,225
  固定资产和投资性房地产折旧-463,683,286-437,396,747
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-463,683,286-437,396,747
  无形资产摊销-41,769,854-39,292,808
  长期待摊费用摊销-11,580,607-13,690,647
  处置固定资产、无形资产和其他长期资产的损失--6,705,411-570,554
  固定资产报废损失-1,407,824-4,541,354
  公允价值变动损失-1,277,705--1,704,395
  财务费用-137,890,476-229,891,003
  投资损失--514,168,778--175,114,057
  递延所得税--11,632,489--15,027,751
  其中:递延所得税资产减少--32,487,040-4,436,112
    递延所得税负债增加-20,854,551--19,463,863
  存货的减少-97,308,962-24,480,743
  经营性应收项目的减少--639,645,571-457,723,728
  经营性应付项目的增加-367,195,389-379,398,141
  其他--13,030,462--11,065,622
  现金的期末余额-2,816,274,823-3,522,704,305
  减:现金的期初余额-3,522,704,305-1,168,887,248
  现金及现金等价物的净增加额--706,429,482-2,353,817,057
公告日期2025-10-312025-08-302025-04-292025-04-29
审计意见(境内)标准无保留意见
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