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三友化工

(600409)

  

流通市值:160.19亿  总市值:160.19亿
流通股本:20.64亿   总股本:20.64亿

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2,976,039,439.4213,321,073,804.529,991,783,769.446,280,795,926.93
  收到的税费返还5,675,852.625,920,321.1222,346,910.9519,491,881.03
  收到其他与经营活动有关的现金42,306,918.79298,633,264.65174,548,079.58123,627,340.21
  经营活动现金流入小计3,024,022,210.8113,645,627,390.2910,188,678,759.976,423,915,148.17
  购买商品、接受劳务支付的现金2,432,091,451.399,158,177,573.377,177,046,747.124,720,932,103.03
  支付给职工以及为职工支付的现金709,628,213.052,727,870,647.381,954,767,287.211,339,118,358.24
  支付的各项税费137,765,940.45686,284,779.3516,423,555.64339,657,179.07
  支付其他与经营活动有关的现金194,538,421.25228,558,636.68185,481,360120,256,247.21
  经营活动现金流出小计3,474,024,026.1412,800,891,636.739,833,718,949.976,519,963,887.55
  经营活动产生的现金流量净额-450,001,815.33844,735,753.56354,959,810-96,048,739.38
二、投资活动产生的现金流量:
  收回投资收到的现金--1,181,717,0001,081,557,000
  取得投资收益收到的现金-11,029,902.078,913,044.846,167,665.82
  处置固定资产、无形资产和其他长期资产收回的现金净额2,705,8566,573,928.954,510,348.273,424,637.98
  投资活动现金流入小计2,705,85617,603,831.021,195,140,393.111,091,149,303.8
  购建固定资产、无形资产和其他长期资产支付的现金287,542,753.131,541,654,861.151,013,897,808.42621,837,701.39
  投资支付的现金-1,750,0001,181,752,335.951,081,582,727.32
  支付其他与投资活动有关的现金-42,729.4912,769,488.35-
  投资活动现金流出小计287,542,753.131,543,447,590.642,208,419,632.721,703,420,428.71
  投资活动产生的现金流量净额-284,836,897.13-1,525,843,759.62-1,013,279,239.61-612,271,124.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金-100,000,000100,000,000100,000,000
  其中:子公司吸收少数股东投资收到的现金-100,000,000100,000,000100,000,000
  取得借款收到的现金708,453,909.122,216,794,901.721,749,875,711.93882,496,793.72
  发行债券收到的现金-894,060,000894,060,000-
  筹资活动现金流入小计708,453,909.123,210,854,901.722,743,935,711.93982,496,793.72
  偿还债务支付的现金641,805,388.332,108,599,323.021,855,586,101.38553,946,101.38
  分配股利、利润或偿付利息支付的现金25,950,740.27276,189,138.34218,694,205.72147,338,504.26
  其中:子公司支付给少数股东的股利、利润-18,643,358.0318,643,358.033,086,400
  支付其他与筹资活动有关的现金2,626,467.6214,942,509.265,848,503.255,513,886.13
  筹资活动现金流出小计670,382,596.222,399,730,970.622,080,128,810.35706,798,491.77
  筹资活动产生的现金流量净额38,071,312.9811,123,931.1663,806,901.58275,698,301.95
四、汇率变动对现金及现金等价物的影响-2,504,673.93-15,643,366.93-12,499,559.61-11,003,485.94
五、现金及现金等价物净增加额-699,272,073.49114,372,558.11-7,012,087.64-443,625,048.28
  加:期初现金及现金等价物余额3,381,416,389.093,267,043,830.983,267,043,830.983,267,043,830.98
  期末现金及现金等价物余额2,682,144,315.63,381,416,389.093,260,031,743.342,823,418,782.7
补充资料:
  净利润-51,881,106.58-66,443,298.76
  资产减值准备-45,328,603.36-29,351,260.66
  固定资产和投资性房地产折旧-1,193,967,980.29-599,025,659.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,193,967,980.29-599,025,659.84
  无形资产摊销-60,752,641.51-29,322,638.14
  长期待摊费用摊销-2,044,762.14-978,684.3
  处置固定资产、无形资产和其他长期资产的损失--1,624,900.79--1,364,862.33
  固定资产报废损失-6,197,521.13-4,833,269.6
  公允价值变动损失--37,080.72--
  财务费用-145,461,491.44-73,858,909.42
  投资损失--15,446,954.52--7,440,253.9
  递延所得税-1,038,351.58--26,290,401.52
  其中:递延所得税资产减少--2,799,047.8--27,597,346.45
    递延所得税负债增加-3,837,399.38-1,306,944.93
  存货的减少-266,177,315.36-55,249,882.85
  经营性应收项目的减少--321,720,326.57--694,507,399.82
  经营性应付项目的增加--626,702,672.31--244,973,961.5
  现金的期末余额-3,381,416,389.09-2,823,418,782.7
  减:现金的期初余额-3,267,043,830.98-3,267,043,830.98
  现金及现金等价物的净增加额-114,372,558.11--443,625,048.28
公告日期2026-04-252026-04-252025-10-292025-08-28
审计意见(境内)标准无保留意见
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