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四川路桥

(600039)

  

流通市值:694.78亿  总市值:694.78亿
流通股本:86.96亿   总股本:86.96亿

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34,709,544,382.7696,740,846,393.869,094,836,186.7245,493,454,006.44
  收到的税费返还5,430,749.51-8,691,788.615,840,026.26
  收到其他与经营活动有关的现金409,403,889.92,384,614,698.62,361,958,460.781,481,195,257.29
  经营活动现金流入的其他项目200,710,570.281,835,432,099.74661,251,403.65386,091,940.7
  经营活动现金流入小计35,325,089,592.45100,960,893,192.1472,126,737,839.7647,366,581,230.69
  购买商品、接受劳务支付的现金35,428,925,222.4179,013,006,545.1461,007,910,676.6344,495,958,837.58
  支付给职工以及为职工支付的现金1,170,464,326.224,633,758,881.93,366,204,324.562,159,293,155.29
  支付的各项税费561,299,171.72,863,155,050.541,395,172,744.061,330,376,832.23
  支付其他与经营活动有关的现金1,131,987,376.685,343,604,836.064,854,945,017.932,336,594,008.79
  经营活动现金流出的其他项目324,270,962.131,384,711,786.691,738,631,269.841,328,032,601.34
  经营活动现金流出小计38,616,947,059.1493,238,237,100.3372,362,864,033.0251,650,255,435.23
  经营活动产生的现金流量净额-3,291,857,466.697,722,656,091.81-236,126,193.26-4,283,674,204.54
二、投资活动产生的现金流量:
  收回投资收到的现金-652,992,368.46273,873,930.48273,873,930.48
  取得投资收益收到的现金14,123,830.537,344,626.2132,804,208.124,919,054.12
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,489,171.91--
  收到的其他与投资活动有关的现金-81,000,00060,776,179.2454,776,179.24
  投资活动现金流入小计14,123,830.5772,826,166.58367,454,317.84333,569,163.84
  购建固定资产、无形资产和其他长期资产支付的现金332,534,915.391,142,930,039.291,141,138,128.38688,024,622.77
  投资支付的现金329,048,5802,683,059,616.18957,902,762.62650,791,363.94
  投资活动现金流出小计661,583,495.393,825,989,655.472,099,040,8911,338,815,986.71
  投资活动产生的现金流量净额-647,459,664.89-3,053,163,488.89-1,731,586,573.16-1,005,246,822.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,500,0001,209,640,0001,209,640,0001,199,640,000
  其中:子公司吸收少数股东投资收到的现金18,500,00010,000,00010,000,000-
  取得借款收到的现金1,900,776,213.623,206,072,048.5816,696,713,724.6511,925,901,390.08
  收到其他与筹资活动有关的现金48,268,274.3154,121,589.97304,150,432.19169,811,401.31
  筹资活动现金流入小计1,967,544,487.924,569,833,638.5518,210,504,156.8413,295,352,791.39
  偿还债务支付的现金1,406,564,939.2719,231,391,740.7513,262,522,167.899,922,471,221.94
  分配股利、利润或偿付利息支付的现金522,597,808.174,650,280,480.22,880,382,069.91,254,429,655.39
  其中:子公司支付给少数股东的股利、利润-11,344,033.68,150,890.921,000,491.58
  支付其他与筹资活动有关的现金2,523,023274,876,465.67131,762,451.281,797,645.89
  筹资活动现金流出小计1,931,685,770.4424,156,548,686.6216,274,666,688.9911,258,698,523.22
  筹资活动产生的现金流量净额35,858,717.46413,284,951.931,935,837,467.852,036,654,268.17
四、汇率变动对现金及现金等价物的影响-1,379,647.0922,311,103.11-8,506,620.64-11,099,310.63
五、现金及现金等价物净增加额-3,904,838,061.215,105,088,657.96-40,381,919.21-3,263,366,069.87
  加:期初现金及现金等价物余额25,191,914,194.4520,086,825,536.4920,086,825,536.4920,086,825,536.49
  期末现金及现金等价物余额21,287,076,133.2425,191,914,194.4520,046,443,617.2816,823,459,466.62
补充资料:
  净利润-7,459,484,710.15-2,788,129,245.25
  资产减值准备-131,237,863.18--1,077,339.15
  固定资产和投资性房地产折旧-566,872,653.32-179,202,317.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-566,872,653.32-179,202,317.17
  无形资产摊销-839,444,466.48-397,502,511.81
  长期待摊费用摊销-714,354,066.01-229,498,138.3
  处置固定资产、无形资产和其他长期资产的损失--2,894,819.67--769,203.25
  固定资产报废损失-933,235.95--584,570.96
  公允价值变动损失--6,712,676.63--1,362,668.43
  财务费用-2,330,519,599.2-1,225,626,851.47
  投资损失--85,361,474.66-84,648,367.83
  递延所得税--125,024,144.36-69,977,454.97
  其中:递延所得税资产减少--159,052,199.53--2,202,428.14
    递延所得税负债增加-34,028,055.17-72,179,883.11
  存货的减少-243,973,327.58--1,570,214,091.11
  经营性应收项目的减少--21,958,099,526.92--1,384,104,390.5
  经营性应付项目的增加-15,904,635,111.49--7,110,401,457.72
  其他-234,670,374.87-213,302,917.75
  现金的期末余额-25,191,914,194.45-16,823,459,466.62
  减:现金的期初余额-20,086,825,536.49-20,086,825,536.49
  现金及现金等价物的净增加额-5,105,088,657.96--3,263,366,069.87
公告日期2026-04-302026-04-252025-10-312025-08-30
审计意见(境内)标准无保留意见
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