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永兴材料

(002756)

  

流通市值:275.52亿  总市值:383.73亿
流通股本:3.87亿   总股本:5.39亿

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2,123,927,196.727,184,666,288.995,278,648,654.833,408,758,323.55
  收到的税费返还10,995,229.6144,174,781.4633,924,553.1118,236,770.33
  收到其他与经营活动有关的现金89,993,411.81119,237,821.38126,132,971.73103,274,115.21
  经营活动现金流入小计2,224,915,838.147,348,078,891.835,438,706,179.673,530,269,209.09
  购买商品、接受劳务支付的现金1,591,103,108.35,938,928,239.684,270,210,357.082,790,637,834.07
  支付给职工以及为职工支付的现金135,723,004.69350,588,415.71273,961,167.23195,771,398.99
  支付的各项税费162,208,383.22434,071,435.44306,257,193.64243,066,382.24
  支付其他与经营活动有关的现金39,425,243.98151,008,955.25123,391,212.659,885,977.18
  经营活动现金流出小计1,928,459,740.196,874,597,046.084,973,819,930.553,289,361,592.48
  经营活动产生的现金流量净额296,456,097.95473,481,845.75464,886,249.12240,907,616.61
二、投资活动产生的现金流量:
  收回投资收到的现金2,837,786,972.75,647,023,2004,423,958,2003,646,458,200
  取得投资收益收到的现金52,220,630.1254,081,645.0945,763,020.1542,647,851.42
  处置固定资产、无形资产和其他长期资产收回的现金净额906,805.479,045,845.511,964,301.47,672,250.03
  收到的其他与投资活动有关的现金1,532,898,347---
  投资活动现金流入小计4,423,812,755.295,710,150,690.594,481,685,521.553,696,778,301.45
  购建固定资产、无形资产和其他长期资产支付的现金21,011,977.66204,251,835.22203,350,794.78112,517,307.65
  投资支付的现金2,666,456,349.557,917,964,769.126,100,000,0004,661,000,000
  支付其他与投资活动有关的现金1,375,965,087.863,363,388,059.66--
  投资活动现金流出小计4,063,433,415.0711,485,604,6646,303,350,794.784,773,517,307.65
  投资活动产生的现金流量净额360,379,340.22-5,775,453,973.41-1,821,665,273.23-1,076,739,006.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金-15,150,00015,150,00015,150,000
  其中:子公司吸收少数股东投资收到的现金-15,150,00015,150,00015,150,000
  取得借款收到的现金470,262,908.64729,233,257.84271,833,462.45225,349,396.2
  收到其他与筹资活动有关的现金34,089,059.6834,169,10034,169,10034,169,100
  筹资活动现金流入小计504,351,968.32778,552,357.84321,152,562.45274,668,496.2
  偿还债务支付的现金532,575,236.14230,347,746.9845,860,859.9735,832,317.18
  分配股利、利润或偿付利息支付的现金1,481,983.04427,267,380.96266,282,801.07272,979,562.68
  支付其他与筹资活动有关的现金12,433,876.4434,522,936.12--
  筹资活动现金流出小计546,491,095.62692,138,064.06312,143,661.04308,811,879.86
  筹资活动产生的现金流量净额-42,139,127.386,414,293.789,008,901.41-34,143,383.66
四、汇率变动对现金及现金等价物的影响-1,376,893.69-474,638.89853,798.781,647,117.84
五、现金及现金等价物净增加额613,319,417.18-5,216,032,472.77-1,346,916,323.92-868,327,655.41
  加:期初现金及现金等价物余额849,544,119.726,065,174,522.986,065,174,522.986,065,174,522.98
  期末现金及现金等价物余额1,462,863,536.9849,142,050.214,718,258,199.065,196,846,867.57
补充资料:
  净利润-647,386,414.58-410,566,819.68
  资产减值准备-3,902,077.45-5,323,833.64
  固定资产和投资性房地产折旧-297,692,209.64-146,747,771.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-297,692,209.64-146,747,771.12
  无形资产摊销-13,685,063.56-7,296,530.17
  处置固定资产、无形资产和其他长期资产的损失--899,741.36--706,097.96
  固定资产报废损失-89,941.82-89,837.69
  公允价值变动损失--17,219,312.37-6,094,009.97
  财务费用--47,041,911.53-7,397,523.64
  投资损失--73,573,636.17--50,394,980.77
  递延所得税--7,195,922.46-12,636,341.37
  其中:递延所得税资产减少--10,300,643.64-9,560,323.27
    递延所得税负债增加-3,104,721.18-3,076,018.1
  存货的减少--118,302,519.92-45,872,306.44
  经营性应收项目的减少--403,496,449.67--395,648,884.37
  经营性应付项目的增加-156,664,602.85-29,318,378.02
  其他-21,434,108.21-16,127,956.17
  不涉及现金收支的投资和筹资活动金额其他项目-4,603,328.47--
  现金的期末余额-849,142,050.21-5,196,846,867.57
  减:现金的期初余额-6,065,174,522.98-6,065,174,522.98
  现金及现金等价物的净增加额--5,216,032,472.77--868,327,655.41
公告日期2026-04-282026-04-282025-10-302025-08-22
审计意见(境内)标准无保留意见
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