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鑫铂股份

(003038)

  

流通市值:22.67亿  总市值:33.84亿
流通股本:1.63亿   总股本:2.44亿

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2,139,810,141.168,619,759,102.746,219,740,836.664,354,966,266.73
  收到的税费返还15,219,247.5130,288,769.01107,878,613.6782,000,578.91
  收到其他与经营活动有关的现金48,061,017.69171,968,515.9294,191,720.0648,142,124.53
  经营活动现金流入小计2,203,090,406.358,922,016,387.676,421,811,170.394,485,108,970.17
  购买商品、接受劳务支付的现金2,436,555,177.498,184,079,239.986,077,803,140.483,902,788,196.53
  支付给职工以及为职工支付的现金112,177,127.52518,756,431.92374,909,883.2254,342,061.44
  支付的各项税费24,101,378.1181,607,994.656,057,694.8628,412,167.22
  支付其他与经营活动有关的现金30,634,290.73183,763,296.06144,007,193.32105,994,235.76
  经营活动现金流出小计2,603,467,973.858,968,206,962.566,652,777,911.864,291,536,660.95
  经营活动产生的现金流量净额-400,377,567.5-46,190,574.89-230,966,741.47193,572,309.22
二、投资活动产生的现金流量:
  收回投资收到的现金106,324,628.66388,792,115.1911,266,461.588,405,359.21
  取得投资收益收到的现金2,306,855.08938,077.15--
  处置固定资产、无形资产和其他长期资产收回的现金净额5,980,499.987,748,106.031,334,331.461,018,511.01
  收到的其他与投资活动有关的现金--2,027,000-
  投资活动现金流入小计114,611,983.72397,478,298.3714,627,793.049,423,870.22
  购建固定资产、无形资产和其他长期资产支付的现金289,821,243.55770,416,797.95774,810,346.99584,508,618.39
  投资支付的现金25,716,502.23487,730,693.2315,012,356.948,854,325
  取得子公司及其他营业单位支付的现金-53,730,00053,730,00053,730,000
  投资活动现金流出小计315,537,745.781,311,877,491.18843,552,703.93647,092,943.39
  投资活动产生的现金流量净额-200,925,762.06-914,399,192.81-828,924,910.89-637,669,073.17
三、筹资活动产生的现金流量:
  吸收投资收到的现金-10,600,00033,106,70033,106,700
  其中:子公司吸收少数股东投资收到的现金-10,600,0002,000,0002,000,000
  取得借款收到的现金1,710,793,325.56,520,332,155.182,253,981,567.951,451,584,478.35
  收到其他与筹资活动有关的现金952,890,815.422,129,547,860.143,056,984,583.491,911,768,579.26
  筹资活动现金流入小计2,663,684,140.928,660,480,015.325,344,072,851.443,396,459,757.61
  偿还债务支付的现金1,002,161,681.695,702,400,143.431,700,648,246.571,102,849,441.8
  分配股利、利润或偿付利息支付的现金35,906,900.3167,524,451.07132,241,938.02110,883,082.14
  支付其他与筹资活动有关的现金1,049,088,779.041,821,402,663.842,706,005,778.181,812,954,257.62
  筹资活动现金流出小计2,087,157,361.037,691,327,258.344,538,895,962.773,026,686,781.56
  筹资活动产生的现金流量净额576,526,779.89969,152,756.98805,176,888.67369,772,976.05
四、汇率变动对现金及现金等价物的影响-1,729,763.186,360,205.042,489,943.229,958,337.72
五、现金及现金等价物净增加额-26,506,312.8514,923,194.32-252,224,820.47-64,365,450.18
  加:期初现金及现金等价物余额519,674,384.14504,751,189.82504,751,189.82504,751,189.82
  期末现金及现金等价物余额493,168,071.29519,674,384.14252,526,369.35440,385,739.64
补充资料:
  净利润--195,555,280.52-40,161,938.38
  资产减值准备-37,423,059.69-1,644,544.78
  固定资产和投资性房地产折旧-327,752,593.52-154,916,546.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-327,752,593.52-154,455,450.65
    投资性房地产折旧---461,095.65
  无形资产摊销-7,772,463.28-2,808,514.82
  长期待摊费用摊销-384,536.13-190,921.66
  处置固定资产、无形资产和其他长期资产的损失-13,006,124.77-1,106,561.59
  固定资产报废损失-23,580,054.4-5,688.75
  公允价值变动损失--230,357.57--
  财务费用-133,821,197.96-58,611,134.28
  投资损失-6,951,340.55-2,654,179.81
  递延所得税--20,001,034.02--20,216,832.67
  其中:递延所得税资产减少--19,960,544.74--18,779,351.48
    递延所得税负债增加--40,489.28--1,437,481.19
  存货的减少-78,044,414.68-90,942,562.84
  经营性应收项目的减少--679,660,446.41--46,672,649.34
  经营性应付项目的增加-126,909,325.29--107,146,695.92
  其他-43,609,992.67-16,988,735.92
  现金的期末余额-519,674,384.14-440,385,739.64
  减:现金的期初余额-504,751,189.82-504,751,189.82
  现金及现金等价物的净增加额-14,923,194.32--64,365,450.18
公告日期2026-04-272026-04-272025-10-272025-08-27
审计意见(境内)标准无保留意见
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