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润建股份

(002929)

  

流通市值:83.53亿  总市值:112.70亿
流通股本:2.11亿   总股本:2.84亿

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10,685,058,8336,544,031,035.983,304,443,765.0910,354,886,890.62
  收到的税费返还879,907.09879,884.08768,046.261,991,386.89
  收到其他与经营活动有关的现金562,945,625.27438,028,892.5212,642,380.83433,597,217.63
  经营活动现金流入小计11,248,884,365.366,982,939,812.563,517,854,192.1810,790,475,495.14
  购买商品、接受劳务支付的现金11,295,743,485.37,917,039,896.533,966,231,917.458,160,475,076.1
  支付给职工以及为职工支付的现金962,321,632.64668,457,616.65378,973,163.11,237,480,453.75
  支付的各项税费144,360,639.83108,926,218.7759,185,958.7202,616,224.66
  支付其他与经营活动有关的现金862,605,932.14815,374,838.7575,780,698.3923,920,397.51
  经营活动现金流出小计13,265,031,689.919,509,798,570.654,980,171,737.5510,524,492,152.02
  经营活动产生的现金流量净额-2,016,147,324.55-2,526,858,758.09-1,462,317,545.37265,983,343.12
二、投资活动产生的现金流量:
  收回投资收到的现金434,551,311.38262,695,974.04105,002,000569,246,801.3
  取得投资收益收到的现金32,453,132.9817,628,762.445,588,41926,672,201.09
  处置固定资产、无形资产和其他长期资产收回的现金净额77,883,419.86403,985.28190,242.75581,828.28
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金572,906.290-605.96
  投资活动现金流入小计545,460,770.51280,728,721.76110,780,661.75596,501,436.63
  购建固定资产、无形资产和其他长期资产支付的现金156,741,042.07118,960,909.5664,700,960376,174,318.94
  投资支付的现金1,843,092,706.04877,491,736546,722,112.621,398,709,000
  取得子公司及其他营业单位支付的现金1,881,229.761,881,229.761,881,229.7653,823,138.72
  支付其他与投资活动有关的现金---3,168,863.23
  投资活动现金流出小计2,001,714,977.87998,333,875.32613,304,302.381,831,875,320.89
  投资活动产生的现金流量净额-1,456,254,207.36-717,605,153.56-502,523,640.63-1,235,373,884.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金78,825,611.577,325,611.577,325,611.557,980,142.59
  其中:子公司吸收少数股东投资收到的现金2,480,000980,000980,000163,300
  取得借款收到的现金4,427,016,899.294,237,094,437.31,871,981,4663,786,707,982.41
  收到其他与筹资活动有关的现金1,216,918,148.59588,288,093.6335,098,032.81737,321,946.7
  筹资活动现金流入小计5,722,760,659.384,902,708,142.431,984,405,110.314,582,010,071.7
  偿还债务支付的现金2,085,494,8052,025,171,055820,872,831.713,194,486,121
  分配股利、利润或偿付利息支付的现金111,679,953.7344,171,568.821,278,559.1162,144,611.46
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金264,384,389.5163,969,365.2378,637,623.85302,634,385.71
  筹资活动现金流出小计2,461,559,148.232,233,311,989.03920,789,014.663,659,265,118.17
  筹资活动产生的现金流量净额3,261,201,511.152,669,396,153.41,063,616,095.65922,744,953.53
四、汇率变动对现金及现金等价物的影响-623,528.6530,632.23-198,539.08565,720.05
五、现金及现金等价物净增加额-211,823,549.41-575,037,126.02-901,423,629.43-46,079,867.56
  加:期初现金及现金等价物余额1,837,704,924.481,837,704,924.481,837,704,924.481,883,784,792.04
  期末现金及现金等价物余额1,625,881,375.071,262,667,798.46936,281,295.051,837,704,924.48
补充资料:
  净利润-17,019,365.82-200,817,406.67
  资产减值准备-168,666,056.36-313,361,473.62
  固定资产和投资性房地产折旧-45,237,368.23-78,603,700.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,237,368.23-78,603,700.94
  无形资产摊销-5,684,203.92-16,774,686.78
  长期待摊费用摊销-2,657,464-3,670,540.14
  处置固定资产、无形资产和其他长期资产的损失--773,320.75--880,393.72
  固定资产报废损失-58,487-430,929.89
  公允价值变动损失--549,027.52-210,022.61
  财务费用-3,630,848.94-106,131,506.84
  投资损失-3,364,816.52-8,481,936.64
  递延所得税--27,048,530.59--38,128,020.05
  其中:递延所得税资产减少--26,500,297.74--38,375,005.85
    递延所得税负债增加--548,232.85-246,985.8
  存货的减少--782,186,047.31--254,191,292.66
  经营性应收项目的减少--2,442,985,671.1--472,044,890.49
  经营性应付项目的增加-269,011,686.63-232,483,177.39
  其他-198,876,367.75-45,251,708.61
  不涉及现金收支的投资和筹资活动金额其他项目---244,160,794.03
  现金的期末余额-1,262,667,798.46-1,837,704,924.48
  减:现金的期初余额-1,837,704,924.48-1,883,784,792.04
  现金及现金等价物的净增加额--575,037,126.02--46,079,867.56
公告日期2025-10-302025-08-272025-04-302025-04-26
审计意见(境内)标准无保留意见
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