当前位置:首页 - 行情中心 - 华润双鹤(600062) - 财务分析 - 现金流量表

华润双鹤

(600062)

  

流通市值:162.90亿  总市值:162.95亿
流通股本:10.38亿   总股本:10.39亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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7,223,887,832.674,818,124,331.552,301,415,514.869,786,132,393.13
  收到的税费返还51,159,692.7329,877,253.477,868,064.7433,677,372.74
  收到其他与经营活动有关的现金115,980,254.267,985,150.9633,014,348.99161,788,188.72
  经营活动现金流入小计7,391,027,779.64,915,986,735.982,342,297,928.599,981,597,954.59
  购买商品、接受劳务支付的现金1,115,937,413.51790,122,659.91408,792,358.621,431,258,829.65
  支付给职工以及为职工支付的现金1,993,438,282.51,419,409,109.61777,569,088.962,547,245,844.24
  支付的各项税费801,372,228.55532,244,547.04244,921,178.31,132,412,198.65
  支付其他与经营活动有关的现金2,370,863,140.051,552,917,510.28740,408,686.13,381,166,629.85
  经营活动现金流出小计6,281,611,064.614,294,693,826.842,171,691,311.988,492,083,502.39
  经营活动产生的现金流量净额1,109,416,714.99621,292,909.14170,606,616.611,489,514,452.2
二、投资活动产生的现金流量:
  收回投资收到的现金1,000,000,0001,000,000,000500,000,000700,220,000
  取得投资收益收到的现金84,155,911.6767,276,810.872,058,559.39130,474,927.49
  处置固定资产、无形资产和其他长期资产收回的现金净额445,063,662.49299,578,680.56147,824,654.33103,291,159.61
  收到的其他与投资活动有关的现金129,533,637.58129,302,387.58231,250693,750
  投资活动现金流入小计1,658,753,211.741,496,157,879.01650,114,463.72934,679,837.1
  购建固定资产、无形资产和其他长期资产支付的现金370,659,128.32246,893,042.79108,841,476.19619,632,268.59
  投资支付的现金514,000,000514,000,000514,000,0001,203,660,000
  取得子公司及其他营业单位支付的现金18,782,842.118,782,842.121,833,643.92-
  支付其他与投资活动有关的现金1,726,874,898.73270,000,000-157,848,239.4
  投资活动现金流出小计2,630,316,869.151,049,675,884.89644,675,120.111,981,140,507.99
  投资活动产生的现金流量净额-971,563,657.41446,481,994.125,439,343.61-1,046,460,670.89
三、筹资活动产生的现金流量:
  取得借款收到的现金1,834,080,941.091,008,607,330.911,004,126,802.51154,489,976.27
  收到其他与筹资活动有关的现金---26,580,000
  筹资活动现金流入小计1,834,080,941.091,008,607,330.911,004,126,802.51181,069,976.27
  偿还债务支付的现金1,142,321,421.061,009,070,837.05504,048,167.5179,126,768.99
  分配股利、利润或偿付利息支付的现金472,317,082.8367,945,661.586,663,509.31721,790,373.63
  其中:子公司支付给少数股东的股利、利润7,175,000--5,740,000
  支付其他与筹资活动有关的现金137,292,114.46130,153,363.576,615,625652,412,200.31
  筹资活动现金流出小计1,751,930,618.351,207,169,862.2517,327,301.811,553,329,342.93
  筹资活动产生的现金流量净额82,150,322.74-198,562,531.29486,799,500.7-1,372,259,366.66
四、汇率变动对现金及现金等价物的影响-8,622,424.84-6,921,936.9-4,893,609.16-1,141,337.58
五、现金及现金等价物净增加额211,380,955.48862,290,435.07657,951,851.76-930,346,922.93
  加:期初现金及现金等价物余额1,907,768,229.981,907,768,229.981,907,768,229.982,838,115,152.91
  期末现金及现金等价物余额2,119,149,185.462,770,058,665.052,565,720,081.741,907,768,229.98
补充资料:
  净利润-972,676,091.29-1,683,217,130.74
  资产减值准备-11,216,795.05-51,129,749.73
  固定资产和投资性房地产折旧-254,050,580.09-478,406,026.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-251,575,329.56-473,450,654.68
    投资性房地产折旧-2,475,250.53-4,955,371.67
  无形资产摊销-147,489,730.78-287,023,133.65
  长期待摊费用摊销-6,756,282.5-6,182,683.8
  递延收益摊销--5,038,369.51--15,912,368.05
  处置固定资产、无形资产和其他长期资产的损失--1,808,934.74-10,104,325.07
  公允价值变动损失--3,225,748.56--1,827,511.44
  财务费用-21,007,097.09-28,736,435.16
  投资损失--91,839,336.36--138,269,976.92
  递延所得税--22,197,937.56--62,474,431.63
  其中:递延所得税资产减少--20,386,652.82--73,304,487.16
    递延所得税负债增加--1,811,284.74-10,830,055.53
  存货的减少-65,557,616.06--11,684,055.04
  经营性应收项目的减少--700,864,164.07--590,267,556.66
  经营性应付项目的增加--75,501,130.87--266,995,798.66
  不涉及现金收支的投资和筹资活动金额其他项目---415,047,194.39
  现金的期末余额-2,770,058,665.05-1,907,768,229.98
  减:现金的期初余额-1,907,768,229.98-2,838,115,152.91
  现金及现金等价物的净增加额-862,290,435.07--930,346,922.93
公告日期2026-10-282026-08-222026-04-252026-03-20
审计意见(境内)标准无保留意见
TOP↑