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安宁股份

(002978)

  

流通市值:106.91亿  总市值:136.64亿
流通股本:3.69亿   总股本:4.72亿

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372,020,194.62,442,807,398.631,706,958,241.571,063,870,128.81
  收到的税费返还948,495.870-0
  收到其他与经营活动有关的现金92,555,707.93129,215,069.99782,559,283.55110,792,927.3
  经营活动现金流入小计465,524,398.42,572,022,468.622,489,517,525.121,174,663,056.11
  购买商品、接受劳务支付的现金163,648,906.65572,995,261.25399,317,312.66273,840,973.87
  支付给职工以及为职工支付的现金161,802,053.63300,043,937.86168,338,200.86115,772,233.4
  支付的各项税费81,204,064.59447,580,174.22356,315,662.41238,892,350.67
  支付其他与经营活动有关的现金51,855,055.7565,436,240.421,690,063,106.0551,341,927.76
  经营活动现金流出小计458,510,080.621,386,055,613.752,614,034,281.98679,847,485.7
  经营活动产生的现金流量净额7,014,317.781,185,966,854.87-124,516,756.86494,815,570.41
二、投资活动产生的现金流量:
  收回投资收到的现金350,000,0001,045,000,000620,000,000620,000,000
  取得投资收益收到的现金538,124.9524,445,311.2713,548,478.411,504,003.47
  处置固定资产、无形资产和其他长期资产收回的现金净额---0
  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-510,0008,490,261.3131,354,010.6533,614,010.65
  投资活动现金流入小计350,028,124.951,077,935,572.58664,902,489.05665,118,014.12
  购建固定资产、无形资产和其他长期资产支付的现金305,239,225.481,766,414,210.871,434,246,689.83994,236,356.85
  投资支付的现金385,238,442.853,085,756,918.182,069,929,705.76450,000,000
  取得子公司及其他营业单位支付的现金0650,590,571.7303,052,956.050
  支付其他与投资活动有关的现金573,952,745.222,535,000,274.52378,136,149.77378,347,602.65
  投资活动现金流出小计1,264,430,413.558,037,761,975.274,185,365,501.411,822,583,959.5
  投资活动产生的现金流量净额-914,402,288.6-6,959,826,402.69-3,520,463,012.36-1,157,465,945.38
三、筹资活动产生的现金流量:
  取得借款收到的现金1,812,158,419.484,740,032,198.12,647,565,645.041,664,050,987.17
  收到其他与筹资活动有关的现金14,634,240000
  筹资活动现金流入小计1,826,792,659.484,740,032,198.12,647,565,645.041,664,050,987.17
  偿还债务支付的现金400,000,000501,000,000300,500,000300,500,000
  分配股利、利润或偿付利息支付的现金34,233,874.79285,302,138.62260,033,298.8253,704,941.12
  支付其他与筹资活动有关的现金4,629,60022,384,572.0618,804,470.8814,500,000
  筹资活动现金流出小计438,863,474.79808,686,710.68579,337,769.68568,704,941.12
  筹资活动产生的现金流量净额1,387,929,184.693,931,345,487.422,068,227,875.361,095,346,046.05
四、汇率变动对现金及现金等价物的影响221,162.244,534,733.77,955,355.614,131,573.14
五、现金及现金等价物净增加额480,762,376.11-1,837,979,326.7-1,568,796,538.25436,827,244.22
  加:期初现金及现金等价物余额1,781,467,127.173,619,446,453.873,619,446,453.873,619,446,453.87
  期末现金及现金等价物余额2,262,229,503.281,781,467,127.172,050,649,915.624,056,273,698.09
补充资料:
  净利润-718,241,797.46-440,829,330.41
  资产减值准备-1,749,703.32-72,566.19
  固定资产和投资性房地产折旧-216,447,664.41-103,399,911.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-216,447,664.41-103,399,911.56
  无形资产摊销-19,079,108.32-9,435,403.94
  长期待摊费用摊销-96,192,496.7-48,196,806.91
  固定资产报废损失-3,497,806.87-246,003.58
  财务费用-23,452,529.85-206,839.01
  投资损失-37,047,998.75-558,692.51
  递延所得税--5,519,858.45--3,073,814.82
  其中:递延所得税资产减少-2,422,474.21--676,569.98
    递延所得税负债增加--7,942,332.66--2,397,244.84
  存货的减少--33,565,483--4,582,698.48
  经营性应收项目的减少-323,419,264.55--100,057,072.52
  经营性应付项目的增加--245,589,178.43--50,545,923
  其他-33,361,605.29-49,940,111.95
  现金的期末余额-1,781,467,127.17-4,056,273,698.09
  减:现金的期初余额-3,619,446,453.87-3,619,446,453.87
  现金及现金等价物的净增加额--1,837,979,326.7-436,827,244.22
公告日期2026-04-252026-04-252025-10-252025-08-29
审计意见(境内)标准无保留意见
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