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青山纸业

(600103)

  

流通市值:103.32亿  总市值:104.65亿
流通股本:22.12亿   总股本:22.41亿

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465,479,293.012,282,492,840.071,601,035,615.081,129,087,155.46
  收到的税费返还8,874,394.1616,391,086.595,762,182.074,696,100.15
  收到其他与经营活动有关的现金10,309,026.7752,620,322.5452,318,766.121,376,574.36
  经营活动现金流入小计484,662,713.942,351,504,249.21,659,116,563.251,155,159,829.97
  购买商品、接受劳务支付的现金299,660,072.911,585,969,578.81,231,515,831.99935,452,290.46
  支付给职工以及为职工支付的现金75,713,795.89410,224,631.21259,432,905.03182,722,452.75
  支付的各项税费20,243,805.34109,214,672.8198,212,781.7452,904,290.39
  支付其他与经营活动有关的现金26,270,656.3109,675,998.8190,737,109.3950,245,699.16
  经营活动现金流出小计421,888,330.442,215,084,881.631,679,898,628.151,221,324,732.76
  经营活动产生的现金流量净额62,774,383.5136,419,367.57-20,782,064.9-66,164,902.79
二、投资活动产生的现金流量:
  收回投资收到的现金1,442,535,827.563,599,569,4002,662,954,157.561,886,716,753.42
  取得投资收益收到的现金31,992,165.7740,801,911.4917,957,317.2815,805,751.49
  处置固定资产、无形资产和其他长期资产收回的现金净额-8,059,425.47142,474123,004
  投资活动现金流入小计1,474,527,993.333,648,430,736.962,681,053,948.841,902,645,508.91
  购建固定资产、无形资产和其他长期资产支付的现金58,383,902.53116,037,888.4259,968,203.045,645,708.63
  投资支付的现金1,177,245,405.053,663,189,569.892,555,348,725.231,799,256,980.51
  取得子公司及其他营业单位支付的现金--1,172,9251,172,925
  投资活动现金流出小计1,235,629,307.583,779,227,458.312,616,489,853.271,806,075,614.14
  投资活动产生的现金流量净额238,898,685.75-130,796,721.3564,564,095.5796,569,894.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金-700,000700,000700,000
  其中:子公司吸收少数股东投资收到的现金-700,000700,000700,000
  取得借款收到的现金105,000,000991,000,000786,500,000591,500,000
  筹资活动现金流入小计105,000,000991,700,000787,200,000592,200,000
  偿还债务支付的现金108,500,0001,196,900,000955,000,000685,200,000
  分配股利、利润或偿付利息支付的现金3,048,629.8746,848,371.8243,192,843.1835,834,694.83
  其中:子公司支付给少数股东的股利、利润-3,918,481.773,600,000-
  支付其他与筹资活动有关的现金775,086.7219,564,507.8417,775,526.853,953,571.96
  筹资活动现金流出小计112,323,716.591,263,312,879.661,015,968,370.03724,988,266.79
  筹资活动产生的现金流量净额-7,323,716.59-271,612,879.66-228,768,370.03-132,788,266.79
四、汇率变动对现金及现金等价物的影响-1,644,560.13-527,183.05-232,479.193,184,349.47
五、现金及现金等价物净增加额292,704,792.53-266,517,416.49-185,218,818.55-99,198,925.34
  加:期初现金及现金等价物余额384,226,935.15650,744,351.64650,744,351.64650,744,351.64
  期末现金及现金等价物余额676,931,727.68384,226,935.15465,525,533.09551,545,426.3
补充资料:
  净利润-73,328,806.06-65,339,482.65
  资产减值准备-51,686,571.27-5,813,344.21
  固定资产和投资性房地产折旧-175,896,838.31-87,567,871.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-175,896,838.31-87,567,871.24
  无形资产摊销-17,208,537.4-8,241,795.96
  长期待摊费用摊销-1,861,321.34-827,647.25
  处置固定资产、无形资产和其他长期资产的损失--3,707,693.68--128,506.36
  固定资产报废损失-716,578.44-321,149.91
  公允价值变动损失--15,466,156.59--13,498,006.44
  财务费用-18,545,835.07-5,545,182.72
  投资损失--28,892,523.26--9,297,445.18
  递延所得税--5,903,840.24--5,161,260.94
  其中:递延所得税资产减少--6,777,657.05--4,178,413.29
    递延所得税负债增加-873,816.81--982,847.65
  存货的减少--76,065,032.67-22,886,224.54
  经营性应收项目的减少-136,777,260.6-49,884,999.8
  经营性应付项目的增加--221,798,765.53--296,850,293.03
  其他-1,316,202-4,315,366.02
  现金的期末余额-384,226,935.15-551,545,426.3
  减:现金的期初余额-650,744,351.64-650,744,351.64
  现金及现金等价物的净增加额--266,517,416.49--99,198,925.34
公告日期2026-04-302026-04-142025-10-282025-08-26
审计意见(境内)标准无保留意见
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