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江山股份

(600389)

  

流通市值:113.65亿  总市值:113.65亿
流通股本:4.31亿   总股本:4.31亿

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1,467,582,410.375,478,254,287.184,148,268,276.562,842,746,003.06
  收到的税费返还30,197,487.17176,905,136.67152,979,141.0676,165,062.06
  收到其他与经营活动有关的现金140,802,388.8279,000,673.0342,140,871.8433,872,084.79
  经营活动现金流入小计1,638,582,286.345,934,160,096.884,343,388,289.462,952,783,149.91
  购买商品、接受劳务支付的现金1,304,868,126.384,636,880,218.883,185,846,885.42,271,007,885.11
  支付给职工以及为职工支付的现金227,614,050.02567,043,113.75412,956,263.35302,117,640.64
  支付的各项税费59,142,310.82150,573,652.12124,535,441.4790,102,030.19
  支付其他与经营活动有关的现金79,273,220.14284,249,410.72309,650,771.61145,087,176.11
  经营活动现金流出小计1,670,897,707.365,638,746,395.474,032,989,361.832,808,314,732.05
  经营活动产生的现金流量净额平衡项目0.01000
  经营活动产生的现金流量净额-32,315,421.01295,413,701.41310,398,927.63144,468,417.86
二、投资活动产生的现金流量:
  收回投资收到的现金405,935,728.122,315,559,919.952,176,270,765.88462,207,054.87
  取得投资收益收到的现金861,790.1325,626,961.59124,310,091.5484,635,959.76
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,358,948.251,152,156.431,152,156.43
  收到的其他与投资活动有关的现金-525,287.522,023,730.262,023,730.26
  投资活动现金流入小计406,797,518.252,345,071,117.312,303,756,744.11550,018,901.32
  购建固定资产、无形资产和其他长期资产支付的现金244,342,403.321,274,461,355.3918,873,326.72477,421,024.21
  投资支付的现金438,000,0002,535,041,2102,526,402,859.42712,216,766.36
  投资活动现金流出小计682,342,403.323,809,502,565.33,445,276,186.141,189,637,790.57
  投资活动产生的现金流量净额-275,544,885.07-1,464,431,447.99-1,141,519,442.03-639,618,889.25
三、筹资活动产生的现金流量:
  吸收投资收到的现金-115,500,00063,000,00028,000,000
  其中:子公司吸收少数股东投资收到的现金-115,500,00063,000,00028,000,000
  取得借款收到的现金557,185,329.551,803,673,003.381,149,673,307.21727,842,673.05
  筹资活动现金流入小计557,185,329.551,919,173,003.381,212,673,307.21755,842,673.05
  偿还债务支付的现金120,440,303.67687,705,192.84475,678,322.84243,500,000
  分配股利、利润或偿付利息支付的现金15,357,189.15292,386,979.89107,597,511.170,229,658.12
  其中:子公司支付给少数股东的股利、利润-6,527,314.4614,777,338.25-
  支付其他与筹资活动有关的现金555,00027,814,739.162,569,4521,828,001.84
  筹资活动现金流出小计136,352,492.821,007,906,911.89585,845,285.94315,557,659.96
  筹资活动产生的现金流量净额420,832,836.73911,266,091.49626,828,021.27440,285,013.09
四、汇率变动对现金及现金等价物的影响-2,889,737.434,062,916.955,409,611.055,225,596.54
五、现金及现金等价物净增加额110,082,793.22-253,688,738.14-198,882,882.08-49,639,861.76
  加:期初现金及现金等价物余额638,839,603.25892,528,341.39892,528,341.39892,528,341.39
  期末现金及现金等价物余额748,922,396.47638,839,603.25693,645,459.31842,888,479.63
补充资料:
  净利润-526,494,748.79-337,352,440.52
  资产减值准备-4,766,712.21--1,305,433
  固定资产和投资性房地产折旧-213,359,375.33-106,735,988.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-213,359,375.33-106,735,988.04
  无形资产摊销-18,394,863.82-8,885,859.67
  长期待摊费用摊销-6,974,675.21-3,760,139.42
  递延收益摊销--5,176,690.44--3,015,536.6
  处置固定资产、无形资产和其他长期资产的损失--1,842,824.29--1,039,505.82
  固定资产报废损失-7,707,144.41-557,304.96
  公允价值变动损失--218,873.55--2,518,314.41
  财务费用-20,431,644.64-7,265,490.57
  投资损失--182,086,770.14--75,303,484.67
  递延所得税-5,008,364.66-9,085,590.35
  其中:递延所得税资产减少--8,082,463.38--1,550,914.62
    递延所得税负债增加-13,090,828.04-10,636,504.97
  存货的减少-89,265,497.53-356,754,883.61
  经营性应收项目的减少--212,472,883.1--46,401,668.18
  经营性应付项目的增加--201,848,741.1--564,662,667.86
  现金的期末余额-638,839,603.25-842,888,479.63
  减:现金的期初余额-892,528,341.39-892,528,341.39
  现金及现金等价物的净增加额--253,688,738.14--49,639,861.76
公告日期2026-04-212026-04-212025-10-282025-08-26
审计意见(境内)标准无保留意见
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