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金龙鱼

(300999)

  

流通市值:144.29亿  总市值:1441.60亿
流通股本:5.43亿   总股本:54.22亿

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69,600,864,000264,534,303,000197,851,127,000124,208,484,000
  收到的税费返还77,127,000380,778,000289,267,000131,385,000
  收到其他与经营活动有关的现金347,562,0002,153,814,0001,537,952,000899,998,000
  经营活动现金流入小计70,025,553,000267,068,895,000199,678,346,000125,239,867,000
  购买商品、接受劳务支付的现金58,702,511,000230,387,574,000156,183,804,00099,336,690,000
  支付给职工以及为职工支付的现金2,817,971,0008,295,397,0006,361,539,0004,472,363,000
  支付的各项税费805,609,0004,254,636,0003,099,582,0002,377,852,000
  支付其他与经营活动有关的现金3,534,438,0008,686,311,0006,436,670,0004,427,751,000
  经营活动现金流出小计65,860,529,000251,623,918,000172,081,595,000110,614,656,000
  经营活动产生的现金流量净额4,165,024,00015,444,977,00027,596,751,00014,625,211,000
二、投资活动产生的现金流量:
  收回投资收到的现金9,619,286,00088,642,859,00058,307,970,00036,857,750,000
  取得投资收益收到的现金696,471,0002,765,300,0002,277,892,0001,185,237,000
  处置固定资产、无形资产和其他长期资产收回的现金净额117,090,00061,926,00059,581,00042,489,000
  收到的其他与投资活动有关的现金340,085,000488,745,0001,496,984,000578,151,000
  投资活动现金流入小计10,772,932,00091,958,830,00062,142,427,00038,663,627,000
  购建固定资产、无形资产和其他长期资产支付的现金1,290,738,0004,789,184,0003,604,442,0002,559,303,000
  投资支付的现金13,087,936,00099,104,173,00080,564,216,00054,989,749,000
  取得子公司及其他营业单位支付的现金-291,503,000291,503,00063,413,000
  支付其他与投资活动有关的现金823,675,0002,963,172,0001,683,654,0001,029,166,000
  投资活动现金流出小计15,202,349,000107,148,032,00086,143,815,00058,641,631,000
  投资活动产生的现金流量净额-4,429,417,000-15,189,202,000-24,001,388,000-19,978,004,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金14,700,00069,653,00032,253,00025,054,000
  其中:子公司吸收少数股东投资收到的现金14,700,00069,653,00032,253,00025,054,000
  取得借款收到的现金30,153,037,000156,921,086,00090,553,999,00083,518,039,000
  收到其他与筹资活动有关的现金561,701,0006,962,555,0005,833,069,0005,688,891,000
  筹资活动现金流入小计30,729,438,000163,953,294,00096,419,321,00089,231,984,000
  偿还债务支付的现金30,152,086,000164,900,403,00093,613,352,00083,794,851,000
  分配股利、利润或偿付利息支付的现金341,649,0002,546,150,0002,386,201,0001,954,213,000
  其中:子公司支付给少数股东的股利、利润2,760,000120,763,000121,773,000-
  支付其他与筹资活动有关的现金254,348,0001,198,606,000708,158,000318,711,000
  筹资活动现金流出小计30,748,083,000168,645,159,00096,707,711,00086,067,775,000
  筹资活动产生的现金流量净额-18,645,000-4,691,865,000-288,390,0003,164,209,000
四、汇率变动对现金及现金等价物的影响37,854,000-86,667,000-66,675,000-13,276,000
五、现金及现金等价物净增加额-245,184,000-4,522,757,0003,240,298,000-2,201,860,000
  加:期初现金及现金等价物余额13,849,491,00018,372,248,00018,372,248,00018,372,248,000
  期末现金及现金等价物余额13,604,307,00013,849,491,00021,612,546,00016,170,388,000
补充资料:
  净利润-3,379,465,000-1,894,514,000
  资产减值准备-211,017,000--207,447,000
  固定资产和投资性房地产折旧-3,938,180,000-1,929,770,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,938,180,000-1,929,770,000
  无形资产摊销-175,056,000-87,175,000
  长期待摊费用摊销-148,873,000-72,785,000
  处置固定资产、无形资产和其他长期资产的损失-12,593,000-745,000
  固定资产报废损失-23,667,000-7,201,000
  公允价值变动损失--350,316,000--226,903,000
  财务费用-557,778,000-207,818,000
  投资损失--866,228,000--158,213,000
  递延所得税--75,631,000--151,513,000
  其中:递延所得税资产减少-62,810,000--59,263,000
    递延所得税负债增加--138,441,000--92,250,000
  存货的减少--964,846,000-9,964,172,000
  经营性应收项目的减少--1,354,285,000--1,051,214,000
  经营性应付项目的增加-10,296,949,000-2,105,357,000
  不涉及现金收支的投资和筹资活动金额其他项目---93,140,000
  现金的期末余额-13,849,491,000-16,170,388,000
  减:现金的期初余额-18,372,248,000-18,372,248,000
  现金及现金等价物的净增加额--4,522,757,000--2,201,860,000
公告日期2026-04-302026-04-182025-10-312025-08-13
审计意见(境内)标准无保留意见
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