当前位置:首页 - 行情中心 - 协创数据(300857) - 财务分析 - 现金流量表

协创数据

(300857)

  

流通市值:1146.70亿  总市值:1152.60亿
流通股本:4.87亿   总股本:4.89亿

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5,767,196,536.213,218,538,053.458,058,743,171.14,712,973,618.83
  收到的税费返还27,201,039.07338,152,022.99159,857,489.74132,431,738.78
  收到其他与经营活动有关的现金45,414,405.852,232,620.28192,578,413.42181,734,955.06
  经营活动现金流入小计5,839,811,981.0713,608,922,696.728,411,179,074.265,027,140,312.67
  购买商品、接受劳务支付的现金5,234,314,602.4211,519,918,717.558,989,335,037.776,072,087,678.57
  支付给职工以及为职工支付的现金73,708,028.01289,063,599.9212,939,876.22137,576,357.4
  支付的各项税费78,968,777.88193,014,494.97134,210,525.69100,274,085.11
  支付其他与经营活动有关的现金180,560,076.03506,858,341.24448,707,586.99277,282,993.1
  经营活动现金流出小计5,567,551,484.3412,508,855,153.669,785,193,026.676,587,221,114.18
  经营活动产生的现金流量净额272,260,496.731,100,067,543.06-1,374,013,952.41-1,560,080,801.51
二、投资活动产生的现金流量:
  收回投资收到的现金041,500,00040,000,00040,000,000
  取得投资收益收到的现金08,604,629.458,436,129.458,436,129.45
  处置固定资产、无形资产和其他长期资产收回的现金净额09,234,083.159,772,647.39,416,131.23
  收到的其他与投资活动有关的现金180,000050,000,00050,000,000
  投资活动现金流入小计180,00059,338,712.6108,208,776.75107,852,260.68
  购建固定资产、无形资产和其他长期资产支付的现金7,579,718,220.6613,734,813,748.048,162,371,516.514,945,176,794.69
  投资支付的现金03,950,0001,950,0000
  支付其他与投资活动有关的现金13,086,766.525,331,009.95,362,250.365,362,250.36
  投资活动现金流出小计7,592,804,987.1813,744,094,757.948,169,683,766.874,950,539,045.05
  投资活动产生的现金流量净额-7,592,624,987.18-13,684,756,045.34-8,061,474,990.12-4,842,686,784.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金039,187,422.5500
  其中:子公司吸收少数股东投资收到的现金01,908,865.1900
  取得借款收到的现金2,989,256,403.116,611,344,590.8511,666,573,485.186,392,929,107.09
  收到其他与筹资活动有关的现金6,833,000,895.542,698,559,076.421,287,717,339.191,177,549,312.55
  筹资活动现金流入小计9,822,257,298.6419,349,091,089.8212,954,290,824.377,570,478,419.64
  偿还债务支付的现金1,663,096,731.224,253,103,677.442,947,281,065.24725,863,662.95
  分配股利、利润或偿付利息支付的现金126,663,539.81319,265,810.22230,394,706.45136,686,070.45
  支付其他与筹资活动有关的现金169,240,993.811,185,993,316.95233,261,788.51105,796,788.94
  筹资活动现金流出小计1,959,001,264.845,758,362,804.613,410,937,560.2968,346,522.34
  筹资活动产生的现金流量净额7,863,256,033.813,590,728,285.219,543,353,264.176,602,131,897.3
四、汇率变动对现金及现金等价物的影响-13,466,021.9931,330,891.985,791,784.8810,689,726.21
五、现金及现金等价物净增加额529,425,521.361,037,370,674.91113,656,106.52210,054,037.63
  加:期初现金及现金等价物余额2,361,172,579.431,323,801,904.521,323,801,904.521,323,801,904.52
  期末现金及现金等价物余额2,890,598,100.792,361,172,579.431,437,458,011.041,533,855,942.15
补充资料:
  净利润-1,151,539,556.52-421,889,368.82
  资产减值准备-166,827,272.44-132,164,692.62
  固定资产和投资性房地产折旧-597,562,003.02-95,137,091.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-597,562,003.02-95,137,091.79
  无形资产摊销-5,000,336.41-2,578,011.76
  长期待摊费用摊销-13,414,236.39-6,736,120.37
  处置固定资产、无形资产和其他长期资产的损失-439,776.71-517,645.19
  固定资产报废损失-53,126.4-16,268.58
  公允价值变动损失-1,580,912.01-6,762,052.72
  财务费用-287,014,600.72-77,740,225.18
  投资损失--5,660,805.59--3,791,205.66
  递延所得税--26,785,592.38--29,777,424.48
  其中:递延所得税资产减少--22,113,874.65--25,879,554.1
    递延所得税负债增加--4,671,717.73--3,897,870.38
  存货的减少--1,057,293,996.58--1,000,154,571.9
  经营性应收项目的减少--2,291,554,801.62--1,528,090,142.36
  经营性应付项目的增加-2,209,202,920.15-230,756,197.64
  其他-25,269,239.54-17,295,931.16
  现金的期末余额-2,361,172,579.43-1,533,855,942.15
  减:现金的期初余额-1,323,801,904.52-1,323,801,904.52
  现金及现金等价物的净增加额-1,037,370,674.91-210,054,037.63
公告日期2026-04-282026-03-172025-10-302025-08-29
审计意见(境内)标准无保留意见
TOP↑