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钱江水利

(600283)

  

流通市值:49.63亿  总市值:51.15亿
流通股本:5.44亿   总股本:5.61亿

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460,450,193.882,289,342,926.391,691,907,729.631,086,411,563.89
  收到的税费返还332,290.057,497,575.712,439,220.482,552,463.56
  收到其他与经营活动有关的现金1,493,520.56100,221,422.3143,464,853.9251,706,785.92
  经营活动现金流入小计462,276,004.492,397,061,924.411,737,811,804.031,140,670,813.37
  购买商品、接受劳务支付的现金299,367,714.781,204,576,985.76879,170,497.54601,838,562.74
  支付给职工以及为职工支付的现金85,955,726.59467,682,623.26244,553,130.23163,543,340.4
  支付的各项税费61,512,636.92218,364,665.19148,826,608.85117,960,712.15
  支付其他与经营活动有关的现金27,981,238.43226,708,370.61225,789,276.25139,702,344.93
  经营活动现金流出小计474,817,316.722,117,332,644.821,498,339,512.871,023,044,960.22
  经营活动产生的现金流量净额-12,541,312.23279,729,279.59239,472,291.16117,625,853.15
二、投资活动产生的现金流量:
  收回投资收到的现金--46,000,000-
  取得投资收益收到的现金-34,636,280.4334,636,280.4330,450,000
  处置固定资产、无形资产和其他长期资产收回的现金净额372,664.3793,357.291,185,161.41,101,761.4
  收到的其他与投资活动有关的现金-46,000,000--
  投资活动现金流入小计372,664.381,429,637.7281,821,441.8331,551,761.4
  购建固定资产、无形资产和其他长期资产支付的现金92,090,231.25426,481,970.39256,130,856.8160,146,122.95
  投资活动现金流出小计92,090,231.25426,481,970.39256,130,856.8160,146,122.95
  投资活动产生的现金流量净额-91,717,566.95-345,052,332.67-174,309,414.97-128,594,361.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金-7,500,0004,000,0004,000,000
  其中:子公司吸收少数股东投资收到的现金-7,500,0004,000,0004,000,000
  取得借款收到的现金146,088,069.191,355,363,099.031,003,609,516.15626,303,728.45
  筹资活动现金流入小计146,088,069.191,362,863,099.031,007,609,516.15630,303,728.45
  偿还债务支付的现金95,677,4212,080,862,640.491,673,879,852.871,390,832,953.01
  分配股利、利润或偿付利息支付的现金25,499,808.69285,899,478.09260,444,188.4646,571,112.07
  其中:子公司支付给少数股东的股利、利润6,500,00050,185,39050,185,3901,920,590
  支付其他与筹资活动有关的现金2,930,114.558,385,289.953,643,503.813,237,048.92
  筹资活动现金流出小计124,107,344.242,375,147,408.531,937,967,545.141,440,641,114
  筹资活动产生的现金流量净额21,980,724.95-1,012,284,309.5-930,358,028.99-810,337,385.55
五、现金及现金等价物净增加额-82,278,154.23-1,077,607,362.58-865,195,152.8-821,305,893.95
  加:期初现金及现金等价物余额698,889,497.691,776,496,860.271,776,496,860.271,776,496,860.27
  期末现金及现金等价物余额616,611,343.46698,889,497.69911,301,707.47955,190,966.32
补充资料:
  净利润-290,315,688.1-143,548,069.4
  资产减值准备-6,453,702.25-128,312.7
  固定资产和投资性房地产折旧-265,525,033.92-129,548,639.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-265,525,033.92-129,548,639.03
  无形资产摊销-134,369,544.45-62,184,387.19
  长期待摊费用摊销-6,344,934.21-2,757,984.72
  处置固定资产、无形资产和其他长期资产的损失-117,428.13-61,582.52
  固定资产报废损失-4,085,995.56-115,185.48
  财务费用-82,713,029.26-39,951,531.11
  投资损失--37,389,663.91--10,401,324.36
  递延所得税--4,774,377.47--1,531,586.98
  其中:递延所得税资产减少--325,312.55--1,221,692.49
    递延所得税负债增加--4,449,064.92--309,894.49
  存货的减少-98,796,322.91--33,625,820.68
  经营性应收项目的减少--280,237,441.21--176,405,239.14
  经营性应付项目的增加--309,669,502.66--53,950,984.61
  现金的期末余额-698,889,497.69-955,190,966.32
  减:现金的期初余额-1,776,496,860.27-1,776,496,860.27
  现金及现金等价物的净增加额--1,077,607,362.58--821,305,893.95
公告日期2026-04-292026-04-162025-10-312025-08-29
审计意见(境内)标准无保留意见
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