当前位置:首页 - 行情中心 - 新疆交建(002941) - 财务分析 - 现金流量表

新疆交建

(002941)

  

流通市值:103.19亿  总市值:103.19亿
流通股本:7.30亿   总股本:7.30亿

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913,865,527.719,751,951,694.726,121,501,462.373,018,651,052.59
  收到的税费返还-4,645,359.424,094,058.12-
  收到其他与经营活动有关的现金69,430,495.4221,070,751.06177,295,526.64102,744,287.78
  经营活动现金流入小计983,296,023.119,977,667,805.26,302,891,047.133,121,395,340.37
  购买商品、接受劳务支付的现金2,221,335,223.727,603,073,944.765,097,516,220.62,762,207,208.5
  支付给职工以及为职工支付的现金268,270,462.92795,920,525.37594,976,571.83408,549,246.55
  支付的各项税费50,346,531.04444,862,916.73289,441,423.88191,438,238.67
  支付其他与经营活动有关的现金11,075,430.52202,274,490.13195,518,802.55192,330,648.33
  经营活动现金流出小计2,551,027,648.29,046,131,876.996,177,453,018.863,554,525,342.05
  经营活动产生的现金流量净额-1,567,731,625.09931,535,928.21125,438,028.27-433,130,001.68
二、投资活动产生的现金流量:
  收回投资收到的现金184,113,800777,657,900777,657,900760,147,900
  取得投资收益收到的现金28,040.773,883,310.553,883,310.553,883,310.55
  处置固定资产、无形资产和其他长期资产收回的现金净额-9,618,725.029,386,340.0254,703
  收到的其他与投资活动有关的现金-27,659.01--
  投资活动现金流入小计184,141,840.77791,187,594.58790,927,550.57764,085,913.55
  购建固定资产、无形资产和其他长期资产支付的现金388,941,302.961,920,227,296.491,248,121,204.43853,728,699.1
  投资支付的现金-199,026,342.2998,788,865.4656,312,025.79
  支付其他与投资活动有关的现金-50,001,078.61--
  投资活动现金流出小计388,941,302.962,169,254,717.391,346,910,069.89910,040,724.89
  投资活动产生的现金流量净额-204,799,462.19-1,378,067,122.81-555,982,519.32-145,954,811.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金530,000145,930,572.84137,755,20066,885,000
  其中:子公司吸收少数股东投资收到的现金530,000145,930,572.84137,755,20066,885,000
  取得借款收到的现金519,122,135.762,265,540,749.531,150,995,540.57754,768,717.64
  收到其他与筹资活动有关的现金-0210,585,758.64205,893,776.5
  筹资活动现金流入小计519,652,135.762,411,471,322.371,499,336,499.211,027,547,494.14
  偿还债务支付的现金73,494,881.241,635,107,731.711,151,962,852.13478,163,754.47
  分配股利、利润或偿付利息支付的现金47,435,815.28283,770,497.62258,407,899.41209,737,251.75
  其中:子公司支付给少数股东的股利、利润-16,168,020.8716,154,490.4812,223,880.37
  支付其他与筹资活动有关的现金1,677,547.276,739,738.116,706,105.4226,674.5
  筹资活动现金流出小计122,608,243.791,925,617,967.441,417,076,856.94688,127,680.72
  筹资活动产生的现金流量净额397,043,891.97485,853,354.9382,259,642.27339,419,813.42
四、汇率变动对现金及现金等价物的影响-408,467.46-286,607.85-145,914.68-44,303.32
五、现金及现金等价物净增加额-1,375,895,662.7739,035,552.48-348,430,763.46-239,709,302.92
  加:期初现金及现金等价物余额3,581,989,550.433,542,953,997.953,542,953,997.953,542,953,997.95
  期末现金及现金等价物余额2,206,093,887.663,581,989,550.433,194,523,234.493,303,244,695.03
补充资料:
  净利润-491,031,542.6-246,822,662.15
  资产减值准备-151,619,541.61--6,164,201.38
  固定资产和投资性房地产折旧-57,102,263.97-30,239,424.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-57,102,263.97-30,239,424.42
  无形资产摊销-14,511,609.53-4,883,171.23
  长期待摊费用摊销-6,477,583.98-2,666,706.34
  处置固定资产、无形资产和其他长期资产的损失--10,573,959.61--6,619,624.25
  固定资产报废损失-37,985.29--10,026.07
  公允价值变动损失-76,569,983.48--8,208,638.04
  财务费用-186,679,172.56-110,532,330.91
  投资损失--159,268,195.38--136,712,023.55
  递延所得税--14,485,945.51-18,148,803.71
  其中:递延所得税资产减少--14,116,973.91-18,219,744.83
    递延所得税负债增加--368,971.6--70,941.12
  存货的减少--129,182,005.24--84,808,892.12
  经营性应收项目的减少--604,031,867.65--361,394,690.76
  经营性应付项目的增加-856,790,713.93--245,732,493.91
  现金的期末余额-3,581,989,550.43-3,303,244,695.03
  减:现金的期初余额-3,542,953,997.95-3,542,953,997.95
  现金及现金等价物的净增加额-39,035,552.48--239,709,302.92
公告日期2026-04-282026-04-272025-10-272025-08-27
审计意见(境内)标准无保留意见
TOP↑