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奥瑞金

(002701)

  

流通市值:135.03亿  总市值:135.16亿
流通股本:25.57亿   总股本:25.60亿

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6,164,442,87325,127,668,20818,401,862,31811,666,576,897
  收到的税费返还13,583,95072,344,07948,011,75034,087,779
  收到其他与经营活动有关的现金26,543,460179,526,200154,120,909111,137,504
  经营活动现金流入小计6,204,570,28325,379,538,48718,603,994,97711,811,802,180
  购买商品、接受劳务支付的现金4,603,515,76217,423,240,80412,917,162,7448,228,250,550
  支付给职工以及为职工支付的现金770,517,2452,274,995,3991,720,091,3361,183,832,699
  支付的各项税费318,313,4251,411,963,5871,058,583,927651,627,841
  支付其他与经营活动有关的现金566,512,6121,685,529,8861,249,854,969840,243,532
  经营活动现金流出小计6,258,859,04422,795,729,67616,945,692,97610,903,954,622
  经营活动产生的现金流量净额-54,288,7612,583,808,8111,658,302,001907,847,558
二、投资活动产生的现金流量:
  收回投资收到的现金260,0003,941,7402,811,7402,351,740
  取得投资收益收到的现金2,637,250136,831,34599,813,17890,752,066
  处置固定资产、无形资产和其他长期资产收回的现金净额2,912,92716,300,47155,927,47711,057,945
  处置子公司及其他营业单位收到的现金净额539,179,5251,789,858789,858789,858
  收到的其他与投资活动有关的现金376,904,77034,096,32034,033,32033,844,320
  投资活动现金流入小计921,894,472192,959,734193,375,573138,795,929
  购建固定资产、无形资产和其他长期资产支付的现金114,525,495624,116,753486,162,976283,835,929
  投资支付的现金-7,200,00055,037,7177,200,000
  取得子公司及其他营业单位支付的现金-4,428,105,5894,479,238,3993,817,415,041
  投资活动现金流出小计114,525,4955,059,422,3425,020,439,0924,108,450,970
  投资活动产生的现金流量净额807,368,977-4,866,462,608-4,827,063,519-3,969,655,041
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,500,000490,000490,000490,000
  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2,775,986,6079,719,982,3738,468,510,8206,754,050,196
  收到其他与筹资活动有关的现金13,018,8461,473,067,3991,094,988,072840,891,640
  筹资活动现金流入小计2,796,505,45311,193,539,7729,563,988,8927,595,431,836
  偿还债务支付的现金2,576,789,4417,239,200,4205,812,269,6333,856,334,102
  分配股利、利润或偿付利息支付的现金95,147,184749,509,363624,646,802446,604,329
  支付其他与筹资活动有关的现金165,386,6381,624,764,739989,228,646917,851,977
  筹资活动现金流出小计2,837,323,2639,613,474,5227,426,145,0815,220,790,408
  筹资活动产生的现金流量净额-40,817,8101,580,065,2502,137,843,8112,374,641,428
四、汇率变动对现金及现金等价物的影响-30,722,945-31,700,383-24,271,929-19,263,427
五、现金及现金等价物净增加额681,539,461-734,288,930-1,055,189,636-706,429,482
  加:期初现金及现金等价物余额2,788,415,3753,522,704,3053,522,704,3053,522,704,305
  期末现金及现金等价物余额3,469,954,8362,788,415,3752,467,514,6692,816,274,823
补充资料:
  净利润-1,031,515,325-917,104,662
  资产减值准备-115,669,549-8,413,299
  固定资产和投资性房地产折旧-997,574,564-463,683,286
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-997,574,564-463,683,286
  无形资产摊销-83,075,077-41,769,854
  长期待摊费用摊销-23,949,032-11,580,607
  处置固定资产、无形资产和其他长期资产的损失--844,857--6,705,411
  固定资产报废损失-7,766,819-1,407,824
  公允价值变动损失--3,892,387-1,277,705
  财务费用-404,268,357-137,890,476
  投资损失--578,794,028--514,168,778
  递延所得税--86,272,478--11,632,489
  其中:递延所得税资产减少--41,025,108--32,487,040
    递延所得税负债增加--45,247,370-20,854,551
  存货的减少--38,070,624-97,308,962
  经营性应收项目的减少--389,360,021--639,645,571
  经营性应付项目的增加-923,581,421-367,195,389
  其他-7,153,942--13,030,462
  现金的期末余额-2,788,415,375-2,816,274,823
  减:现金的期初余额-3,522,704,305-3,522,704,305
  现金及现金等价物的净增加额--734,288,930--706,429,482
公告日期2026-04-292026-04-292025-10-312025-08-30
审计意见(境内)标准无保留意见
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