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青松建化

(600425)

  

流通市值:62.74亿  总市值:62.74亿
流通股本:16.05亿   总股本:16.05亿

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445,671,788.953,255,764,288.12,419,441,924.681,437,967,879.63
  收到的税费返还13,945,328.660,208,242.8335,395,901.0218,302,405.28
  收到其他与经营活动有关的现金72,900,062.71118,483,802.05162,138,870.97132,680,699.54
  经营活动现金流入小计532,517,180.263,434,456,332.982,616,976,696.671,588,950,984.45
  购买商品、接受劳务支付的现金255,883,254.982,038,877,779.711,659,717,392.261,048,148,571.9
  支付给职工以及为职工支付的现金101,331,766.56425,678,430.85299,083,228.69200,285,220.71
  支付的各项税费29,797,982.22316,098,122.52198,049,018.5890,606,137.1
  支付其他与经营活动有关的现金73,729,250.22169,643,174.19126,104,277.6391,946,157.51
  经营活动现金流出小计460,742,253.982,950,297,507.272,282,953,917.161,430,986,087.22
  经营活动产生的现金流量净额71,774,926.28484,158,825.71334,022,779.51157,964,897.23
二、投资活动产生的现金流量:
  收回投资收到的现金---0
  取得投资收益收到的现金2,940,00083,039,712.0545,817,818.6515,817,818.65
  处置固定资产、无形资产和其他长期资产收回的现金净额-4,425,347.4821,249.2315,735.07
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金-4,000,110.98-0
  投资活动现金流入小计2,940,00091,465,170.5145,839,067.8815,833,553.72
  购建固定资产、无形资产和其他长期资产支付的现金16,851,463.46205,475,979.24156,991,930.82105,080,413.7
  投资支付的现金---0
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计16,851,463.46205,475,979.24156,991,930.82105,080,413.7
  投资活动产生的现金流量净额-13,911,463.46-114,010,808.73-111,152,862.94-89,246,859.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金-708,557,000633,557,000446,557,000
  收到其他与筹资活动有关的现金-79,488,029.7291,036,928.9982,720,124.18
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-788,045,029.72724,593,928.99529,277,124.18
  偿还债务支付的现金16,900,0001,065,246,544.98720,995,262.91396,373,284.9
  分配股利、利润或偿付利息支付的现金7,035,229.5208,727,322.21201,671,152.55188,247,985.76
  其中:子公司支付给少数股东的股利、利润-10,502,440.51-0
  支付其他与筹资活动有关的现金-2,707,472.07-0
  筹资活动现金流出小计23,935,229.51,276,681,339.26922,666,415.46584,621,270.66
  筹资活动产生的现金流量净额-23,935,229.5-488,636,309.54-198,072,486.47-55,344,146.48
四、汇率变动对现金及现金等价物的影响---0
五、现金及现金等价物净增加额33,928,233.32-118,488,292.5624,797,430.113,373,890.77
  加:期初现金及现金等价物余额1,140,476,943.031,258,965,235.591,258,965,235.591,258,965,235.59
  期末现金及现金等价物余额1,174,405,176.351,140,476,943.031,283,762,665.691,272,339,126.36
补充资料:
  净利润-292,781,142.23-122,810,432.36
  资产减值准备-90,624,732.81-39,132,668.1
  固定资产和投资性房地产折旧-360,375,961.91-178,068,819.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-360,375,961.91-178,068,819.06
  无形资产摊销-32,847,938.18-14,230,199.13
  长期待摊费用摊销-8,028,504.27-3,178,085.96
  处置固定资产、无形资产和其他长期资产的损失--2,496,913.68--61,223.12
  固定资产报废损失-22,907,553.22-265,607.11
  财务费用-39,664,064.12-23,933,731.93
  投资损失--18,862,474.27--3,802,553.66
  递延所得税-3,058,751.89-390,237.89
  其中:递延所得税资产减少-3,058,751.89-390,237.89
  存货的减少-21,202,100.2--74,295,412.08
  经营性应收项目的减少--181,323,649.94-76,549,889.4
  经营性应付项目的增加--138,744,122.7--194,241,465.05
  现金的期末余额-1,140,476,943.03-1,272,339,126.36
  减:现金的期初余额-1,258,965,235.59-1,258,965,235.59
  现金及现金等价物的净增加额--118,488,292.56-13,373,890.77
公告日期2026-04-302026-03-272025-10-312025-08-27
审计意见(境内)标准无保留意见
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