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指南针

(300803)

  

流通市值:558.12亿  总市值:562.23亿
流通股本:6.05亿   总股本:6.10亿

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656,711,4331,809,170,1521,037,026,003717,654,624
  收取利息、手续费及佣金的现金220,153,636684,663,759496,240,991277,604,682
  拆入资金净增加额149,848,355---
  回购业务资金净增加额1,455,738,607-419,752,634805,102,134
  收到的税费返还-66,424,17466,424,17447,052,871
  收到其他与经营活动有关的现金4,102,6469,358,43814,206,09512,531,809
  经营活动现金流入的其他项目1,783,512,2123,515,357,2692,722,638,3911,306,435,115
  经营活动现金流入小计4,270,066,8896,084,973,7924,756,288,2883,166,381,235
  购买商品、接受劳务支付的现金25,926,996103,437,72874,942,39747,756,485
  支付利息、手续费及佣金的现金12,335,42535,478,72827,537,06516,708,305
  支付给职工以及为职工支付的现金330,781,348984,913,485741,652,165507,791,343
  支付的各项税费18,349,56487,184,60750,339,11339,517,357
  支付其他与经营活动有关的现金307,070,4841,041,639,865771,277,954453,675,416
  经营活动现金流出的其他项目1,762,922,658779,107,577791,201,477913,511,277
  经营活动现金流出小计2,457,386,4753,031,761,9902,456,950,1711,978,960,183
  经营活动产生的现金流量净额1,812,680,4143,053,211,8022,299,338,1171,187,421,052
二、投资活动产生的现金流量:
  收回投资收到的现金1,678,790,2213,706,605,2913,100,682,0312,474,620,715
  处置固定资产、无形资产和其他长期资产收回的现金净额12,510333,369147,189146,019
  投资活动现金流入小计1,678,802,7313,706,938,6603,100,829,2202,474,766,734
  购建固定资产、无形资产和其他长期资产支付的现金18,834,191112,856,50087,643,21961,802,997
  投资支付的现金1,316,028,0724,397,337,7003,437,904,5582,707,550,000
  取得子公司及其他营业单位支付的现金-99,689,63499,689,63499,689,634
  投资活动现金流出小计1,334,862,2634,609,883,8343,625,237,4112,869,042,631
  投资活动产生的现金流量净额343,940,468-902,945,174-524,408,191-394,275,897
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,073,000440,921,617381,464,517377,482,735
  其中:子公司吸收少数股东投资收到的现金10,073,0007,392,0007,392,0005,895,000
  取得借款收到的现金217,240,000835,780,000720,990,000461,010,000
  发行债券收到的现金-420,000,000--
  收到其他与筹资活动有关的现金352,610886,279758,487704,586
  筹资活动现金流入小计227,665,6101,697,587,8961,103,213,004839,197,321
  偿还债务支付的现金66,900,000713,590,000577,830,000352,580,000
  分配股利、利润或偿付利息支付的现金54,336,28517,013,48912,936,1798,420,583
  支付其他与筹资活动有关的现金6,716,32532,468,28823,629,07016,368,403
  筹资活动现金流出小计127,952,610763,071,777614,395,249377,368,986
  筹资活动产生的现金流量净额99,713,000934,516,119488,817,755461,828,335
四、汇率变动对现金及现金等价物的影响-3,088---
五、现金及现金等价物净增加额2,256,330,7943,084,782,7472,263,747,6811,254,973,490
  加:期初现金及现金等价物余额10,385,564,9747,300,782,2277,300,782,2277,300,782,227
  期末现金及现金等价物余额12,641,895,76810,385,564,9749,564,529,9088,555,755,717
补充资料:
  净利润-225,594,658-141,295,632
  固定资产和投资性房地产折旧-35,863,818-17,062,564
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,744,383-17,002,846
    投资性房地产折旧-119,435-59,718
  无形资产摊销-23,785,741-11,667,786
  长期待摊费用摊销-12,960,011-6,186,350
  处置固定资产、无形资产和其他长期资产的损失--985,788--717,853
  固定资产报废损失-127,643-66,765
  公允价值变动损失-7,936,630-3,194,573
  财务费用-19,371,829-9,611,961
  投资损失--68,713,883--65,759,308
  递延所得税--21,005,575--9,173,832
  其中:递延所得税资产减少--20,650,288--8,998,139
    递延所得税负债增加--355,287--175,693
  存货的减少--2,119,579--95,487
  经营性应收项目的减少--631,799,014--839,726,036
  经营性应付项目的增加-3,347,974,574-1,868,448,207
  其他-75,509,760-32,563,603
  不涉及现金收支的投资和筹资活动金额其他项目-52,256,947-29,856,426
  现金的期末余额-10,385,564,974-8,555,755,717
  减:现金的期初余额-7,300,782,227-7,300,782,227
  现金及现金等价物的净增加额-3,084,782,747-1,254,973,490
公告日期2026-04-252026-01-312025-10-252025-08-28
审计意见(境内)标准无保留意见
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