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西宁特钢

(600117)

  

流通市值:75.19亿  总市值:75.19亿
流通股本:32.55亿   总股本:32.55亿

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1,200,407,229.414,583,353,782.273,272,036,570.42,136,984,560.59
  收到其他与经营活动有关的现金11,962,538.2857,576,907.3650,364,260.5515,695,195.76
  经营活动现金流入小计1,212,369,767.694,640,930,689.633,322,400,830.952,152,679,756.35
  购买商品、接受劳务支付的现金1,072,426,927.763,151,781,436.162,620,189,974.521,691,680,190.1
  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95,436,066.67454,520,315.43326,334,120.15207,773,953.26
  支付的各项税费30,530,967.47168,206,497.25145,503,281.2789,425,780.8
  支付其他与经营活动有关的现金10,819,306.19793,474,424.73243,663,817.84152,560,939.49
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计1,209,213,268.094,567,982,673.573,335,691,193.782,141,440,863.65
  经营活动产生的现金流量净额3,156,499.672,948,016.06-13,290,362.8311,238,892.7
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-15,000--
  投资活动现金流入的平衡项目-0--
  投资活动现金流入小计-15,000--
  购建固定资产、无形资产和其他长期资产支付的现金5,284,445.5644,367,244.5319,259,951.321,538,188.5
  投资活动现金流出小计5,284,445.5644,367,244.5319,259,951.321,538,188.5
  投资活动产生的现金流量净额-5,284,445.56-44,352,244.53-19,259,951.32-1,538,188.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,109,320.86586,630.73
  取得借款收到的现金348,600,0001,109,600,000609,600,000329,600,000
  收到其他与筹资活动有关的现金70,000,000101,476,950.761,651,599.5-
  筹资活动现金流入小计418,600,0001,211,076,950.76612,360,920.36330,186,630.73
  偿还债务支付的现金221,600,000704,361,342.8358,213,861.0258,213,861.02
  分配股利、利润或偿付利息支付的现金35,436,225.23128,833,392.18104,053,661.4271,326,561.93
  支付其他与筹资活动有关的现金159,096,286.16445,817,498.37101,795,561.15183,236,395.88
  筹资活动现金流出小计416,132,511.391,279,012,233.35564,063,083.59312,776,818.83
  筹资活动产生的现金流量净额2,467,488.61-67,935,282.5948,297,836.7717,409,811.9
五、现金及现金等价物净增加额339,542.65-39,339,511.0615,747,522.6227,110,516.1
  加:期初现金及现金等价物余额47,923,800.0287,263,311.0887,263,311.0887,263,311.08
  期末现金及现金等价物余额48,263,342.6747,923,800.02103,010,833.7114,373,827.18
补充资料:
  净利润--1,122,896,571.91--342,549,326.52
  资产减值准备-229,283,932.61-30,230,425.14
  固定资产和投资性房地产折旧-520,611,828.54-257,474,825.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-520,611,828.54-257,474,825.68
  无形资产摊销-22,757,375.1-11,378,687.55
  固定资产报废损失-36,165,953.6--
  财务费用-149,614,657.6-79,619,788.17
  投资损失-3,201,332.72-3,354,862.16
  递延所得税-56,369,781.92-11,448,467.8
  其中:递延所得税资产减少-56,473,919.19-11,586,708.16
    递延所得税负债增加--104,137.27--138,240.36
  存货的减少-31,330,821.88--237,936,437.28
  经营性应收项目的减少--185,750,852.23--152,070,958.13
  经营性应付项目的增加-332,163,821.26-389,179,333.13
  其他--556,335.29--39,299,755.45
  现金的期末余额-47,923,800.02-114,373,827.18
  减:现金的期初余额-87,263,311.08-87,263,311.08
  现金及现金等价物的净增加额--39,339,511.06-27,110,516.1
公告日期2026-04-302026-04-302025-10-312025-08-29
审计意见(境内)标准无保留意见
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