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铜冠铜箔

(301217)

  

流通市值:725.64亿  总市值:725.64亿
流通股本:8.29亿   总股本:8.29亿

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1,712,293,509.826,707,149,177.474,622,865,027.722,811,362,673.92
  收到的税费返还-17,055,720.7516,738,162.4216,738,162.42
  收到其他与经营活动有关的现金9,880,674.7350,438,387.2136,591,161.4932,233,932.36
  经营活动现金流入小计1,722,174,184.556,774,643,285.434,676,194,351.632,860,334,768.7
  购买商品、接受劳务支付的现金1,921,002,632.816,512,399,111.154,784,526,373.753,140,470,401.09
  支付给职工以及为职工支付的现金68,690,040.55253,339,222.27180,257,527.59112,770,508.04
  支付的各项税费19,974,620.7887,234,200.0260,923,102.1124,462,315.86
  支付其他与经营活动有关的现金31,570,229.6293,146,779.0354,893,179.8740,439,475.34
  经营活动现金流出小计2,041,237,523.766,946,119,312.475,080,600,183.323,318,142,700.33
  经营活动产生的现金流量净额-319,063,339.21-171,476,027.04-404,405,831.69-457,807,931.63
二、投资活动产生的现金流量:
  收回投资收到的现金500,000,0001,100,000,000700,000,000650,000,000
  取得投资收益收到的现金2,133,501.417,605,067.724,289,513.014,061,087.77
  收到的其他与投资活动有关的现金153,508.27-2,999,494.882,151,822.36
  投资活动现金流入小计502,287,009.681,107,605,067.72707,289,007.89656,212,910.13
  购建固定资产、无形资产和其他长期资产支付的现金47,681,795.32312,859,728.28253,372,957.67219,613,626.63
  投资支付的现金-950,000,000450,046,813.11450,021,786.15
  投资活动现金流出小计47,681,795.321,262,859,728.28703,419,770.78669,635,412.78
  投资活动产生的现金流量净额454,605,214.36-155,254,660.563,869,237.11-13,422,502.65
三、筹资活动产生的现金流量:
  取得借款收到的现金446,976,829.27667,130,250.341,114,603,934.67952,269,949.31
  收到其他与筹资活动有关的现金-490,000,000--
  筹资活动现金流入小计446,976,829.271,157,130,250.341,114,603,934.67952,269,949.31
  偿还债务支付的现金377,130,250.34368,466,368.9508,000,000308,000,000
  分配股利、利润或偿付利息支付的现金11,360,074.635,450,168.4333,148,002.122,195,264.14
  支付其他与筹资活动有关的现金1,695,70033,692,165.633,692,165.631,859,182.55
  筹资活动现金流出小计390,186,024.94437,608,702.93574,840,167.7362,054,446.69
  筹资活动产生的现金流量净额56,790,804.33719,521,547.41539,763,766.97590,215,502.62
四、汇率变动对现金及现金等价物的影响-1,101,883.73-911,864.46-519,429.52-372,872.15
五、现金及现金等价物净增加额191,230,795.75391,878,995.35138,707,742.87118,612,196.19
  加:期初现金及现金等价物余额692,891,259.05301,012,263.7301,012,263.7301,012,263.7
  期末现金及现金等价物余额884,122,054.8692,891,259.05439,720,006.57419,624,459.89
补充资料:
  净利润-62,649,871.76-34,954,022.34
  资产减值准备-22,582,214.86-10,064,186.52
  固定资产和投资性房地产折旧-238,687,206.95-118,302,286.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-238,687,206.95-118,302,286.04
  无形资产摊销-4,526,998.54-2,346,301.32
  固定资产报废损失-813,141.05--
  公允价值变动损失-531,483.99--58,025.14
  财务费用-21,490,295.36-21,438,514.17
  投资损失--4,416,659.79--3,814,675.09
  递延所得税--11,618,531.25--4,023,512.59
  其中:递延所得税资产减少--11,618,531.25--4,023,512.59
  存货的减少--83,907,127.69--199,384,674.11
  经营性应收项目的减少--687,077,014.05--428,956,800.84
  经营性应付项目的增加-246,156,804.21--8,675,554.25
  其他-18,105,289.02--
  现金的期末余额-692,891,259.05-419,624,459.89
  减:现金的期初余额-301,012,263.7-301,012,263.7
  现金及现金等价物的净增加额-391,878,995.35-118,612,196.19
公告日期2026-04-282026-04-182025-10-272025-08-16
审计意见(境内)标准无保留意见
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