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飞南资源

(301500)

  

流通市值:39.46亿  总市值:153.92亿
流通股本:1.44亿   总股本:5.62亿

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5,202,102,952.0216,729,091,235.9412,189,228,768.677,522,625,372.86
  客户存款和同业存放款项净增加额---0
  向中央银行借款净增加额---0
  向其他金融机构拆入资金净增加额---0
  收到原保险合同保费取得的现金---0
  收到再保险业务现金净额---0
  保户储金及投资款净增加额---0
  收取利息、手续费及佣金的现金---0
  拆入资金净增加额---0
  回购业务资金净增加额---0
  收到的税费返还07,706,873.919,329,016.89,329,016.8
  收到其他与经营活动有关的现金24,885,081.53107,282,260.6760,722,473.7352,566,797.04
  经营活动现金流入的其他项目---0
  经营活动现金流入小计5,226,988,033.5516,844,080,370.5212,259,280,259.27,584,521,186.7
  购买商品、接受劳务支付的现金4,773,366,408.8315,968,446,156.5311,457,209,413.557,084,120,409.5
  客户贷款及垫款净增加额---0
  存放中央银行和同业款项净增加额---0
  支付原保险合同赔付款项的现金---0
  支付利息、手续费及佣金的现金---0
  支付保单红利的现金---0
  支付给职工以及为职工支付的现金153,620,435.9590,433,196.32433,395,588.26294,356,975.71
  支付的各项税费280,534,191.66127,396,519.13134,768,332.8763,958,312.4
  支付其他与经营活动有关的现金62,643,684.4138,624,562.04166,024,490.7118,747,732.15
  经营活动现金流出的其他项目---0
  经营活动现金流出小计5,270,164,720.7916,824,900,434.0212,191,397,825.387,561,183,429.76
  经营活动产生的现金流量净额-43,176,687.2419,179,936.567,882,433.8223,337,756.94
二、投资活动产生的现金流量:
  收回投资收到的现金100,000,15066,250,00040,000,00040,000,000
  取得投资收益收到的现金17,579.8310,875.0710,875.0710,875.07
  处置固定资产、无形资产和其他长期资产收回的现金净额-41,324,59236,297,20018,086,000
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金408,980,000288,500,000220,500,000232,800,000
  投资活动现金流入小计508,997,729.83396,085,467.07296,808,075.07290,896,875.07
  购建固定资产、无形资产和其他长期资产支付的现金184,650,895.63600,702,326.14384,366,395.67246,655,655.42
  投资支付的现金100,000,15040,000,00045,005,00040,000,000
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金465,000,000507,436,100282,831,100292,733,100
  投资活动现金流出小计749,651,045.631,148,138,426.14712,202,495.67579,388,755.42
  投资活动产生的现金流量净额-240,653,315.8-752,052,959.07-415,394,420.6-288,491,880.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,226,665.278,700,0006,150,0002,475,000
  其中:子公司吸收少数股东投资收到的现金2,226,665.278,700,0006,150,0002,475,000
  取得借款收到的现金2,093,073,347.574,719,674,917.823,051,374,224.382,559,292,370.48
  收到其他与筹资活动有关的现金241,811,650.231,040,860,972.9358,765,237.45440,246,479.67
  筹资活动现金流入小计2,337,111,663.075,769,235,890.723,416,289,461.833,002,013,850.15
  偿还债务支付的现金1,662,266,478.124,019,169,052.242,315,643,891.242,292,657,545.73
  分配股利、利润或偿付利息支付的现金39,110,867.34218,609,103.07142,320,227.9773,722,386.58
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金304,641,023.09758,207,996704,896,445.17368,482,969.23
  筹资活动现金流出小计2,006,018,368.554,995,986,151.313,162,860,564.382,734,862,901.54
  筹资活动产生的现金流量净额331,093,294.52773,249,739.41253,428,897.45267,150,948.61
四、汇率变动对现金及现金等价物的影响190,971.33-14,623.83-9,492.870
五、现金及现金等价物净增加额47,454,262.8140,362,093.01-94,092,582.21,996,825.2
  加:期初现金及现金等价物余额406,893,231.66366,531,138.65366,531,138.65366,531,138.65
  期末现金及现金等价物余额454,347,494.47406,893,231.66272,438,556.45368,527,963.85
补充资料:
  净利润-295,176,236-176,803,947.35
  资产减值准备-19,989,778.55-11,976,690.33
  固定资产和投资性房地产折旧-492,810,212.38-240,576,953.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-492,810,212.38-240,576,953.09
  无形资产摊销-9,656,211.41-4,822,140.96
  长期待摊费用摊销-1,829,124.99-925,893.97
  处置固定资产、无形资产和其他长期资产的损失-8,513,789.07--794,958.56
  固定资产报废损失-2,926,443.49-11,240,023.39
  公允价值变动损失-160,651,080-16,750,515
  财务费用-172,756,212.79-80,527,421.33
  投资损失--97,599.67-22,066,220.87
  递延所得税-695,390.7-2,254,639.23
  其中:递延所得税资产减少-955,397.2-2,384,642.48
    递延所得税负债增加--260,006.5--130,003.25
  存货的减少--864,165,307.07--371,708,301.81
  经营性应收项目的减少--113,961,186.79--17,434,886.89
  经营性应付项目的增加--188,804,601.21--169,856,929.62
  其他-19,536,438.89-14,354,531.78
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产---0
  现金的期末余额-406,893,231.66-368,527,963.85
  减:现金的期初余额-366,531,138.65-366,531,138.65
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额-40,362,093.01-1,996,825.2
公告日期2026-04-252026-04-112025-10-292025-08-23
审计意见(境内)标准无保留意见
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