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山东钢铁

(600022)

  

流通市值:154.06亿  总市值:154.06亿
流通股本:106.99亿   总股本:106.99亿

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16,058,711,713.5463,670,245,241.1351,214,492,226.4433,536,442,319.72
  收到的税费返还173,972.57122,387,342.32346,705.0125,839.74
  收到其他与经营活动有关的现金213,950,233.161,072,299,598.25430,820,565.17111,670,304.2
  经营活动现金流入小计16,272,835,919.2764,864,932,181.751,645,659,496.6233,648,138,463.66
  购买商品、接受劳务支付的现金14,809,888,681.6353,461,290,252.7344,373,108,307.0228,248,431,503.73
  支付给职工以及为职工支付的现金1,060,201,419.964,348,945,285.762,713,629,281.81,767,459,142.96
  支付的各项税费332,473,109.221,838,905,199.781,017,575,591658,851,113.97
  支付其他与经营活动有关的现金359,716,361.53822,209,721.71281,859,496.85152,194,167.13
  经营活动现金流出小计16,562,279,572.3460,471,350,459.9848,386,172,676.6730,826,935,927.79
  经营活动产生的现金流量净额-289,443,653.074,393,581,721.723,259,486,819.952,821,202,535.87
二、投资活动产生的现金流量:
  收回投资收到的现金-20,000,000--
  取得投资收益收到的现金38,277,20065,981,754.3926,464,384.513,983,334.5
  处置固定资产、无形资产和其他长期资产收回的现金净额4,255,124.31275,083,302.2787,018.4787,018.4
  收到的其他与投资活动有关的现金19,681,481.36502,075,385.17575,824.98333,958.32
  投资活动现金流入小计62,213,805.67863,140,441.7627,827,227.8815,104,311.22
  购建固定资产、无形资产和其他长期资产支付的现金338,841,422.24344,628,707.9303,523,543.2782,664,076.23
  投资支付的现金-762,074,327.85--
  支付其他与投资活动有关的现金21,639,779.93500,000,640.870,853,496.7339,680.83
  投资活动现金流出小计360,481,202.171,606,703,676.55374,377,04082,703,757.06
  投资活动产生的现金流量净额-298,267,396.5-743,563,234.79-346,549,812.12-67,599,445.84
三、筹资活动产生的现金流量:
  取得借款收到的现金6,145,508,315.818,903,422,458.386,515,596,262.943,328,141,246.65
  收到其他与筹资活动有关的现金-5,334.16--
  筹资活动现金流入小计6,145,508,315.818,903,427,792.546,515,596,262.943,328,141,246.65
  偿还债务支付的现金5,520,606,592.1219,610,841,085.087,534,194,206.244,503,353,082.91
  分配股利、利润或偿付利息支付的现金146,849,421.77746,930,876.05289,698,790.71206,447,347.9
  其中:子公司支付给少数股东的股利、利润-132,143,346.86--
  支付其他与筹资活动有关的现金61,664,475.081,933,877,190.15336,868,983.7879,999,955
  筹资活动现金流出小计5,729,120,488.9722,291,649,151.288,160,761,980.734,789,800,385.81
  筹资活动产生的现金流量净额416,387,826.83-3,388,221,358.74-1,645,165,717.79-1,461,659,139.16
四、汇率变动对现金及现金等价物的影响3,933,708.41-5,297,586.48-2,316,892.2423,783.05
五、现金及现金等价物净增加额-167,389,514.33256,499,541.711,265,454,397.81,291,967,733.92
  加:期初现金及现金等价物余额3,697,769,573.193,441,270,031.482,922,540,235.232,922,540,235.23
  期末现金及现金等价物余额3,530,380,058.863,697,769,573.194,187,994,633.034,214,507,969.15
补充资料:
  净利润-577,910,221.06-214,941,400.91
  资产减值准备-509,659,779.5-261,159,272.85
  固定资产和投资性房地产折旧-3,071,503,245.2-1,219,780,721.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,071,503,245.2-1,219,780,721.26
  无形资产摊销-150,094,117-61,446,208.46
  长期待摊费用摊销-139,160.27-69,580.13
  处置固定资产、无形资产和其他长期资产的损失-63,492,793.95--5,870,686.07
  固定资产报废损失-73,908,257.42-48,059,767.33
  公允价值变动损失--50,901,000--3,648,400
  财务费用-664,258,741.3-164,564,645.33
  投资损失--9,938,760.64-5,011,310.09
  递延所得税--109,976,412.37-70,181,305.7
  其中:递延所得税资产减少--107,525,394.65-66,260,661.81
    递延所得税负债增加--2,451,017.72-3,920,643.89
  存货的减少-382,122,242.19-939,645,372.76
  经营性应收项目的减少--3,927,225,749.49--865,485,172.53
  经营性应付项目的增加-2,861,311,609.95-666,446,728.72
  现金的期末余额-3,697,769,573.19-4,214,507,969.15
  减:现金的期初余额-3,441,270,031.48-2,922,540,235.23
  现金及现金等价物的净增加额-256,499,541.71-1,291,967,733.92
公告日期2026-04-232026-04-232025-10-252025-08-22
审计意见(境内)标准无保留意见
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