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指南针

(300803)

  

流通市值:535.06亿  总市值:539.13亿
流通股本:6.12亿   总股本:6.17亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,089,413,783656,711,4331,809,170,1521,037,026,003
  收取利息、手续费及佣金的现金456,914,020220,153,636684,663,759496,240,991
  拆入资金净增加额199,370,920149,848,355--
  回购业务资金净增加额1,031,421,6551,455,738,607-419,752,634
  收到的税费返还--66,424,17466,424,174
  收到其他与经营活动有关的现金5,628,5514,102,6469,358,43814,206,095
  经营活动现金流入的其他项目2,172,045,8101,783,512,2123,515,357,2692,722,638,391
  经营活动现金流入小计4,954,794,7394,270,066,8896,084,973,7924,756,288,288
  购买商品、接受劳务支付的现金58,247,90525,926,996103,437,72874,942,397
  支付利息、手续费及佣金的现金22,964,49312,335,42535,478,72827,537,065
  支付给职工以及为职工支付的现金596,639,653330,781,348984,913,485741,652,165
  支付的各项税费58,648,81018,349,56487,184,60750,339,113
  支付其他与经营活动有关的现金585,650,390307,070,4841,041,639,865771,277,954
  经营活动现金流出的其他项目1,473,148,9441,762,922,658779,107,577791,201,477
  经营活动现金流出小计2,795,300,1952,457,386,4753,031,761,9902,456,950,171
  经营活动产生的现金流量净额2,159,494,5441,812,680,4143,053,211,8022,299,338,117
二、投资活动产生的现金流量:
  收回投资收到的现金2,718,428,5631,678,790,2213,706,605,2913,100,682,031
  处置固定资产、无形资产和其他长期资产收回的现金净额403,53312,510333,369147,189
  投资活动现金流入小计2,718,832,0961,678,802,7313,706,938,6603,100,829,220
  购建固定资产、无形资产和其他长期资产支付的现金39,936,36418,834,191112,856,50087,643,219
  投资支付的现金2,349,686,9541,316,028,0724,397,337,7003,437,904,558
  取得子公司及其他营业单位支付的现金--99,689,63499,689,634
  投资活动现金流出小计2,389,623,3181,334,862,2634,609,883,8343,625,237,411
  投资活动产生的现金流量净额329,208,778343,940,468-902,945,174-524,408,191
三、筹资活动产生的现金流量:
  吸收投资收到的现金326,471,08210,073,000440,921,617381,464,517
  其中:子公司吸收少数股东投资收到的现金10,073,00010,073,0007,392,0007,392,000
  取得借款收到的现金402,720,000217,240,000835,780,000720,990,000
  发行债券收到的现金60,000,000-420,000,000-
  收到其他与筹资活动有关的现金1,606,947352,610886,279758,487
  筹资活动现金流入小计790,798,029227,665,6101,697,587,8961,103,213,004
  偿还债务支付的现金413,400,00066,900,000713,590,000577,830,000
  分配股利、利润或偿付利息支付的现金56,813,57654,336,28517,013,48912,936,179
  支付其他与筹资活动有关的现金76,700,6206,716,32532,468,28823,629,070
  筹资活动现金流出小计546,914,196127,952,610763,071,777614,395,249
  筹资活动产生的现金流量净额243,883,83399,713,000934,516,119488,817,755
四、汇率变动对现金及现金等价物的影响11,395-3,088--
五、现金及现金等价物净增加额2,732,598,5502,256,330,7943,084,782,7472,263,747,681
  加:期初现金及现金等价物余额10,385,564,97410,385,564,9747,300,782,2277,300,782,227
  期末现金及现金等价物余额13,118,163,52412,641,895,76810,385,564,9749,564,529,908
补充资料:
  净利润123,536,781-225,594,658-
  固定资产和投资性房地产折旧20,155,408-35,863,818-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,974,172-35,744,383-
    投资性房地产折旧181,236-119,435-
  无形资产摊销13,095,841-23,785,741-
  长期待摊费用摊销13,759,688-12,960,011-
  处置固定资产、无形资产和其他长期资产的损失100,925--985,788-
  固定资产报废损失787-127,643-
  公允价值变动损失298,988-7,936,630-
  财务费用9,377,689-19,371,829-
  投资损失-4,785,253--68,713,883-
  递延所得税8,633,037--21,005,575-
  其中:递延所得税资产减少8,934,556--20,650,288-
    递延所得税负债增加-301,519--355,287-
  存货的减少78,562--2,119,579-
  经营性应收项目的减少-985,045,800--631,799,014-
  经营性应付项目的增加2,914,858,071-3,347,974,574-
  其他30,172,732-75,509,760-
  不涉及现金收支的投资和筹资活动金额其他项目6,598,833-52,256,947-
  现金的期末余额13,118,163,524-10,385,564,974-
  减:现金的期初余额10,385,564,974-7,300,782,227-
  现金及现金等价物的净增加额2,732,598,550-3,084,782,747-
公告日期2026-08-272026-04-252026-01-312025-10-25
审计意见(境内)标准无保留意见标准无保留意见
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