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国机汽车

(600335)

  

流通市值:89.45亿  总市值:89.45亿
流通股本:14.96亿   总股本:14.96亿

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6,431,674,164.3641,388,227,276.7329,457,271,959.1218,000,479,170.08
  收到的税费返还110,070,557.29138,214,795.07106,244,498.6757,212,073.26
  收到其他与经营活动有关的现金5,761,589,679.811,070,518,168.876,138,347,527.813,721,190,573.38
  经营活动现金流入小计12,303,334,401.4552,596,960,240.6735,701,863,985.621,778,881,816.72
  购买商品、接受劳务支付的现金5,930,107,118.1829,773,552,236.327,046,118,500.9314,843,675,275.82
  支付给职工以及为职工支付的现金498,314,588.472,253,742,723.281,221,270,614.9828,026,667.15
  支付的各项税费307,383,356.992,363,766,265.621,599,594,918.431,012,560,052.48
  支付其他与经营活动有关的现金3,552,126,575.4413,251,304,140.083,267,547,827.251,676,232,064.14
  经营活动现金流出小计10,287,931,639.0847,642,365,365.2833,134,531,861.5118,360,494,059.59
  经营活动产生的现金流量净额2,015,402,762.374,954,594,875.392,567,332,124.093,418,387,757.13
二、投资活动产生的现金流量:
  收回投资收到的现金-436,481.05400,481.05400,481.05
  取得投资收益收到的现金-9,649,272.329,649,272.32522,582.32
  处置固定资产、无形资产和其他长期资产收回的现金净额73,034,089.79660,859,605.12454,885,883.28192,493,195.19
  处置子公司及其他营业单位收到的现金净额-13,841.07--
  投资活动现金流入小计73,034,089.79670,959,199.56464,935,636.65193,416,258.56
  购建固定资产、无形资产和其他长期资产支付的现金409,512,783.211,952,221,829.971,542,023,958.361,132,608,237.33
  投资支付的现金-13,600,0006,800,0006,800,000
  投资活动现金流出小计409,512,783.211,965,821,829.971,548,823,958.361,139,408,237.33
  投资活动产生的现金流量净额-336,478,693.42-1,294,862,630.41-1,083,888,321.71-945,991,978.77
三、筹资活动产生的现金流量:
  取得借款收到的现金858,748,003.798,636,635,035.127,636,627,831.813,963,977,620.73
  收到其他与筹资活动有关的现金1,069,966.34805,705,401.06348,089,370.84246,669,136.09
  筹资活动现金流入小计859,817,970.139,442,340,436.187,984,717,202.654,210,646,756.82
  偿还债务支付的现金623,573,044.059,778,701,334.875,679,606,222.664,032,548,068.51
  分配股利、利润或偿付利息支付的现金8,259,755.05238,819,160.02218,531,593.32156,552,842.26
  其中:子公司支付给少数股东的股利、利润-7,656,497.725,074,700.14,621,857.04
  支付其他与筹资活动有关的现金165,590,199.833,050,700,808.682,857,369,401.632,835,621,040.26
  筹资活动现金流出小计797,422,998.9313,068,221,303.578,755,507,217.617,024,721,951.03
  筹资活动产生的现金流量净额62,394,971.2-3,625,880,867.39-770,790,014.96-2,814,075,194.21
四、汇率变动对现金及现金等价物的影响172,301,845.64-195,838,932.3924,287,424.6248,383,428.67
五、现金及现金等价物净增加额1,913,620,885.79-161,987,554.8736,941,212.04-293,295,987.18
  加:期初现金及现金等价物余额4,813,720,697.464,975,708,252.264,975,708,252.264,975,708,252.26
  期末现金及现金等价物余额6,727,341,583.254,813,720,697.465,712,649,464.34,682,412,265.08
补充资料:
  净利润-432,825,933.4-216,507,736
  资产减值准备-141,161,423.88--13,313,752.87
  固定资产和投资性房地产折旧-636,479,124.55-293,477,589.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-636,479,124.55-293,477,589.78
  无形资产摊销-31,309,559.96-15,100,345.42
  长期待摊费用摊销-23,069,916.97-8,467,189.8
  处置固定资产、无形资产和其他长期资产的损失--34,229,371.85-3,692,253.49
  固定资产报废损失-1,716,957.95--32,886.02
  公允价值变动损失-2,590,420.82-21,354,546.33
  财务费用-70,070,067.76--29,567,151.74
  投资损失-18,219,655.64-11,278,521.47
  递延所得税--122,395,645.79--44,189,453.13
  其中:递延所得税资产减少--26,599,087.14--57,449,893.5
    递延所得税负债增加--95,796,558.65-13,260,440.37
  存货的减少-3,176,872,189.12-3,061,931,691.8
  经营性应收项目的减少--3,791,166,971.68--353,055,961.59
  经营性应付项目的增加-4,336,978,790.33-174,414,474.52
  现金的期末余额-4,813,720,697.46-4,682,412,265.08
  减:现金的期初余额-4,975,708,252.26-4,975,708,252.26
  现金及现金等价物的净增加额--161,987,554.8--293,295,987.18
公告日期2026-04-242026-04-242025-10-302025-08-26
审计意见(境内)标准无保留意见
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