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国瓷材料

(300285)

  

流通市值:371.77亿  总市值:434.21亿
流通股本:8.54亿   总股本:9.97亿

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1,066,626,742.63,748,931,299.712,692,224,491.291,766,015,351.11
  收到的税费返还5,096,451.4127,495,662.5731,965,850.4716,151,523.48
  收到其他与经营活动有关的现金82,545,469.73125,845,380.9687,989,819.9838,255,616.27
  经营活动现金流入小计1,154,268,663.743,902,272,343.242,812,180,161.741,820,422,490.86
  购买商品、接受劳务支付的现金609,295,201.931,584,956,660.411,114,173,414.27757,478,724.5
  支付给职工以及为职工支付的现金228,922,218.45906,774,174.34629,997,332.35434,125,044.71
  支付的各项税费67,581,084.72328,185,361.1241,043,494.96153,682,293.58
  支付其他与经营活动有关的现金79,616,596.9278,163,122.69205,332,163.06141,990,778.48
  经营活动现金流出小计985,415,1023,098,079,318.542,190,546,404.641,487,276,841.27
  经营活动产生的现金流量净额168,853,561.74804,193,024.7621,633,757.1333,145,649.59
二、投资活动产生的现金流量:
  收回投资收到的现金2,659,556.745,000,0008,008,000-
  取得投资收益收到的现金26,389.4431,021,107.0926,121,107.0925,973,300
  处置固定资产、无形资产和其他长期资产收回的现金净额308,994.51,951,164.071,855,076.55928,606.66
  收到的其他与投资活动有关的现金119,196201,348,534.88190,437,039.318,957,268.26
  投资活动现金流入小计3,114,136.68239,320,806.04226,421,222.9535,859,174.92
  购建固定资产、无形资产和其他长期资产支付的现金167,137,223.02405,793,216.34236,681,205.62132,631,721.7
  投资支付的现金-22,812,6002,812,6002,812,600
  支付其他与投资活动有关的现金1,810,000199,580,262195,080,26254,600,000
  投资活动现金流出小计168,947,223.02628,186,078.34434,574,067.62190,044,321.7
  投资活动产生的现金流量净额-165,833,086.34-388,865,272.3-208,152,844.67-154,185,146.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金-50,975,000--
  其中:子公司吸收少数股东投资收到的现金-50,975,000--
  取得借款收到的现金455,491,873.01433,592,997.53412,903,767.13267,717,237.71
  筹资活动现金流入小计455,491,873.01484,567,997.53412,903,767.13267,717,237.71
  偿还债务支付的现金161,186,526.82539,407,829.05372,470,424.27240,296,723.05
  分配股利、利润或偿付利息支付的现金2,184,136.01247,731,162.36224,226,147.14151,698,570.2
  其中:子公司支付给少数股东的股利、利润-40,000,000--
  支付其他与筹资活动有关的现金101,241,309.999,103,273.68,093,373.615,357,381.6
  筹资活动现金流出小计264,611,972.82796,242,265.01604,789,945.02397,352,674.85
  筹资活动产生的现金流量净额190,879,900.19-311,674,267.48-191,886,177.89-129,635,437.14
四、汇率变动对现金及现金等价物的影响-10,938,633.09-5,085,884.7932,348.892,694,823.73
五、现金及现金等价物净增加额182,961,742.598,567,600.13221,627,083.4352,019,889.4
  加:期初现金及现金等价物余额679,651,241.23581,390,723.68581,390,723.68581,390,723.68
  期末现金及现金等价物余额862,612,983.73679,958,323.81803,017,807.11633,410,613.08
补充资料:
  净利润-670,322,593.52-374,694,090.85
  资产减值准备-128,382,137.7-26,165,589.59
  固定资产和投资性房地产折旧-302,122,480.46-150,422,999.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-302,122,480.46-150,422,999.07
  无形资产摊销-18,290,060.03-9,543,702.56
  长期待摊费用摊销-8,105,449.92-3,618,596.36
  处置固定资产、无形资产和其他长期资产的损失--350,571.25--
  固定资产报废损失-11,623,302.74-6,321,334.8
  财务费用-14,559,507.35-4,102,502.41
  投资损失--30,354,442.88--12,432,130.94
  递延所得税--21,380,038.22--2,808,691.33
  其中:递延所得税资产减少--14,933,695.42--845,489.88
    递延所得税负债增加--6,446,342.8--1,963,201.45
  存货的减少-31,791,097.93--37,041,067.02
  经营性应收项目的减少--230,167,390.28--114,534,264.6
  经营性应付项目的增加--113,849,269.58--82,425,335.04
  现金的期末余额-679,958,323.81-633,410,613.08
  减:现金的期初余额-581,390,723.68-581,390,723.68
  现金及现金等价物的净增加额-98,567,600.13-52,019,889.4
公告日期2026-04-282026-04-212025-10-282025-08-19
审计意见(境内)标准无保留意见
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