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湖南白银

(002716)

  

流通市值:239.00亿  总市值:290.21亿
流通股本:23.25亿   总股本:28.23亿

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3,700,264,967.0913,787,772,788.669,507,928,392.614,930,458,854.22
  收到的税费返还--3,492.643,492.64
  收到其他与经营活动有关的现金4,417,210.0744,077,215.9547,998,548.325,348,592.59
  经营活动现金流入小计3,704,682,177.1613,831,850,004.619,555,930,433.554,955,810,939.45
  购买商品、接受劳务支付的现金4,565,971,814.2712,481,529,194.389,021,828,887.524,767,262,628.95
  支付给职工以及为职工支付的现金87,847,926.94312,175,020.9210,187,426.66142,070,892.88
  支付的各项税费66,027,130.89196,793,760.19149,288,688.95102,007,619.27
  支付其他与经营活动有关的现金49,860,122.58186,673,532.65162,033,421.3882,367,690.87
  经营活动现金流出小计4,769,706,994.6813,177,171,508.129,543,338,424.515,093,708,831.97
  经营活动产生的现金流量净额-1,065,024,817.52654,678,496.4912,592,009.04-137,897,892.52
二、投资活动产生的现金流量:
  收回投资收到的现金19,533,834.58---
  取得投资收益收到的现金-2,278,0002,278,0002,700,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-12,747,215.6912,137,132.950
  收到的其他与投资活动有关的现金339,654,672.34---
  投资活动现金流入小计359,188,506.9215,025,215.6914,415,132.952,700,000
  购建固定资产、无形资产和其他长期资产支付的现金18,526,852.57196,985,372.29112,185,198.2680,637,211.56
  投资支付的现金-13,600,00013,600,000-
  投资活动现金流出小计18,526,852.57210,585,372.29125,785,198.2680,637,211.56
  投资活动产生的现金流量净额340,661,654.35-195,560,156.6-111,370,065.31-77,937,211.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金--33,369,600-
  取得借款收到的现金720,000,000796,160,000671,603,750451,635,000
  收到其他与筹资活动有关的现金-108,369,600--
  筹资活动现金流入小计720,000,000904,529,600704,973,350451,635,000
  偿还债务支付的现金319,369,105.55492,944,435.07200,736,173.5399,774,753.12
  分配股利、利润或偿付利息支付的现金10,667,976.6649,520,752.3137,193,336.920,781,512.91
  支付其他与筹资活动有关的现金48,408,568.88193,530,647.81132,002,316.539,108,398.14
  筹资活动现金流出小计378,445,651.09735,995,835.19369,931,826.93159,664,664.17
  筹资活动产生的现金流量净额341,554,348.91168,533,764.81335,041,523.07291,970,335.83
四、汇率变动对现金及现金等价物的影响-1,475,383.43-444,329.46-399,711.52-650,964.7
五、现金及现金等价物净增加额-384,284,197.69627,207,775.24235,863,755.2875,484,267.05
  加:期初现金及现金等价物余额1,178,585,461.78551,377,686.54551,377,686.54551,377,686.54
  期末现金及现金等价物余额794,301,264.091,178,585,461.78787,241,441.82626,861,953.59
补充资料:
  净利润-340,185,327.64-62,196,922.95
  资产减值准备-21,456,549.77--3,648,170.75
  固定资产和投资性房地产折旧-127,866,128.57-63,252,004.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-127,866,128.57-63,252,004.84
  无形资产摊销-67,044,236.48-37,333,454.03
  长期待摊费用摊销-94,502.75-13,098
  处置固定资产、无形资产和其他长期资产的损失--1,801,436.11--131,970.77
  固定资产报废损失-1,071,191.25--1,008,741.14
  公允价值变动损失-59,995.5-59,995.5
  财务费用-87,036,203.86-36,282,329.36
  投资损失-1,867,527.08--1,841,803.44
  递延所得税--10,349,859.38--3,575,662.92
  其中:递延所得税资产减少--2,500,641.35-921,467.72
    递延所得税负债增加--7,849,218.03--4,497,130.64
  存货的减少--503,584,868.27--1,061,222,387.3
  经营性应收项目的减少--85,512,449.29-60,408,313.33
  经营性应付项目的增加-607,133,153.38-687,020,263.19
  其他----14,149,885.59
  现金的期末余额-1,178,585,461.78-626,861,953.59
  减:现金的期初余额-551,377,686.54-551,377,686.54
  现金及现金等价物的净增加额-627,207,775.24-75,484,267.05
公告日期2026-04-282026-04-102025-10-312025-08-27
审计意见(境内)标准无保留意见
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