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江西铜业

(600362)

  

流通市值:933.03亿  总市值:1556.84亿
流通股本:20.75亿   总股本:34.63亿

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158,500,820,199596,087,815,875436,428,682,698282,759,280,586
  收到的税费返还342,026,9311,735,145,8651,202,890,612542,295,313
  收到其他与经营活动有关的现金2,121,848,6393,360,509,9192,105,172,4241,583,264,034
  经营活动现金流入小计160,964,695,769601,183,471,659439,736,745,734284,884,839,933
  购买商品、接受劳务支付的现金144,924,550,018580,839,862,167412,391,062,331270,261,645,152
  支付给职工以及为职工支付的现金2,202,770,8486,887,586,2664,714,656,9503,395,095,925
  支付的各项税费3,040,431,9568,496,719,2236,916,404,7524,769,174,628
  支付其他与经营活动有关的现金5,288,472,58611,873,405,3189,426,624,1873,587,518,429
  经营活动现金流出小计155,456,225,408608,097,572,974433,448,748,220282,013,434,134
  经营活动产生的现金流量净额5,508,470,361-6,914,101,3156,287,997,5142,871,405,799
二、投资活动产生的现金流量:
  收回投资收到的现金3,267,766,54330,103,716,57520,427,986,8189,725,666,298
  取得投资收益收到的现金238,310,444445,437,482108,736,24775,781,871
  处置固定资产、无形资产和其他长期资产收回的现金净额298,37499,389,85478,237,65466,197,811
  投资活动现金流入小计3,506,375,36130,648,543,91120,614,960,7199,867,645,980
  购建固定资产、无形资产和其他长期资产支付的现金968,586,7614,587,268,6232,658,935,9281,562,916,234
  投资支付的现金7,992,808,71322,853,710,28625,686,282,90724,583,835,057
  取得子公司及其他营业单位支付的现金6,868,792,211---
  投资活动现金流出小计15,830,187,68527,440,978,90928,345,218,83526,146,751,291
  投资活动产生的现金流量净额-12,323,812,3243,207,565,002-7,730,258,116-16,279,105,311
三、筹资活动产生的现金流量:
  吸收投资收到的现金-269,137,338330,116,56199,673,937
  其中:子公司吸收少数股东投资收到的现金-269,137,338330,116,56199,673,937
  取得借款收到的现金41,176,986,11099,466,243,594113,254,218,77088,508,306,898
  收到其他与筹资活动有关的现金2,435,154,32919,859,131,85216,088,011,84012,641,598,267
  筹资活动现金流入小计43,612,140,439119,594,512,784129,672,347,171101,249,579,102
  偿还债务支付的现金21,559,054,78189,613,033,59585,128,469,72148,069,987,344
  分配股利、利润或偿付利息支付的现金428,509,3976,223,785,7174,260,406,7621,172,497,189
  其中:子公司支付给少数股东的股利、利润-101,755,430100,919,21489,874,547
  支付其他与筹资活动有关的现金2,016,208,86220,455,384,70436,826,424,47941,387,165,341
  筹资活动现金流出小计24,003,773,040116,292,204,016126,215,300,96290,629,649,874
  筹资活动产生的现金流量净额19,608,367,3993,302,308,7683,457,046,20910,619,929,228
四、汇率变动对现金及现金等价物的影响-123,765,248-139,580,195-41,663,500-63,020,571
五、现金及现金等价物净增加额12,669,260,188-543,807,7401,973,122,107-2,850,790,855
  加:期初现金及现金等价物余额14,959,025,45415,502,833,19415,502,833,19415,502,833,194
  期末现金及现金等价物余额27,628,285,64214,959,025,45417,475,955,30112,652,042,339
补充资料:
  净利润-7,467,947,110-4,417,391,454
  资产减值准备-1,262,658,951-782,641,135
  固定资产和投资性房地产折旧-2,797,952,229-1,289,512,975
  无形资产摊销-410,248,682-196,166,749
  递延收益摊销--72,778,424--35,192,272
  处置固定资产、无形资产和其他长期资产的损失-171,301,942-5,324,132
  公允价值变动损失-2,514,283,623-307,000,273
  财务费用-2,529,874,407-1,242,880,810
  投资损失--1,621,763,236--191,537,382
  递延所得税--792,456,074--265,499,320
  其中:递延所得税资产减少--823,381,153--248,214,070
    递延所得税负债增加-30,925,079--17,285,250
  存货的减少--19,209,426,842--7,827,695,974
  经营性应收项目的减少--7,537,248,587--5,507,965,675
  经营性应付项目的增加-4,441,516,435-7,913,612,150
  现金的期末余额-14,959,025,454-12,652,042,339
  减:现金的期初余额-15,502,833,194-15,502,833,194
  现金及现金等价物的净增加额--543,807,740--2,850,790,855
公告日期2026-04-292026-03-272025-10-292025-08-29
审计意见(境内)标准无保留意见
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