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风神股份

(600469)

  

流通市值:45.01亿  总市值:54.92亿
流通股本:7.29亿   总股本:8.90亿

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1,500,498,829.567,274,937,877.515,078,786,713.393,163,882,302.1
  收到的税费返还67,233,196.66224,587,442.49181,430,310.07154,487,345.81
  收到其他与经营活动有关的现金19,454,720.66313,024,287.52245,918,130.81191,228,865.44
  经营活动现金流入小计1,587,186,746.887,812,549,607.525,506,135,154.273,509,598,513.35
  购买商品、接受劳务支付的现金1,473,093,481.395,964,806,671.924,578,758,475.633,091,355,027.63
  支付给职工以及为职工支付的现金199,195,478.9779,873,381.19561,563,150.94373,070,968.02
  支付的各项税费73,219,371.93207,300,190.31137,938,824.5574,893,534.83
  支付其他与经营活动有关的现金39,924,603.72364,669,273.4170,646,451.8895,873,527.61
  经营活动现金流出小计1,785,432,935.947,316,649,516.825,448,906,9033,635,193,058.09
  经营活动产生的现金流量净额-198,246,189.06495,900,090.757,228,251.27-125,594,544.74
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-11,865,740100,00010,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-11,865,740100,00010,000
  购建固定资产、无形资产和其他长期资产支付的现金87,629,304.77406,880,962.37268,446,510.14147,065,378.35
  投资活动现金流出小计87,629,304.77406,880,962.37268,446,510.14147,065,378.35
  投资活动产生的现金流量净额-87,629,304.77-395,015,222.37-268,346,510.14-147,055,378.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,096,399,995.85---
  取得借款收到的现金108,900,0001,165,554,203.82966,825,400564,059,000
  筹资活动现金流入小计1,205,299,995.851,165,554,203.82966,825,400564,059,000
  偿还债务支付的现金134,820,0001,051,354,400718,960,000418,960,000
  分配股利、利润或偿付利息支付的现金5,842,339.3359,031,346.0547,003,426.546,172,030.71
  支付其他与筹资活动有关的现金8,881,163.799,994,988.47,748,635.318,036,977.7
  筹资活动现金流出小计149,543,503.121,120,380,734.45773,712,061.81473,169,008.41
  筹资活动产生的现金流量净额1,055,756,492.7345,173,469.37193,113,338.1990,889,991.59
四、汇率变动对现金及现金等价物的影响-4,493,193.7723,593,441.417,956,659.5722,766,645.44
五、现金及现金等价物净增加额765,387,805.13169,651,779.1-48,261.11-158,993,286.06
  加:期初现金及现金等价物余额968,745,827.23799,094,048.13799,094,048.13799,094,048.13
  期末现金及现金等价物余额1,734,133,632.36968,745,827.23799,045,787.02640,100,762.07
补充资料:
  净利润-235,607,568.01-102,946,779.14
  资产减值准备-109,183,879.87-36,017,055.74
  固定资产和投资性房地产折旧-243,927,138.59-122,765,137.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-243,927,138.59-122,765,137.49
  无形资产摊销-4,763,327.36-2,077,231.97
  长期待摊费用摊销-49,823,817.29-25,926,515.71
  处置固定资产、无形资产和其他长期资产的损失-2,877,611.92-5,643,884.9
  固定资产报废损失-46,969.1--
  财务费用-30,760,448.05--13,399,028.39
  投资损失-85,936,165.09-34,833,171.93
  递延所得税--17,240,826.5--1,384,875.04
  其中:递延所得税资产减少--13,749,027.47-1,672,528.54
    递延所得税负债增加--3,491,799.03--3,057,403.58
  存货的减少-141,010,287.69-113,182,659.14
  经营性应收项目的减少--308,212,801.21--366,909,202.04
  经营性应付项目的增加--74,417,722.42--183,157,618.29
  现金的期末余额-968,745,827.23-640,100,762.07
  减:现金的期初余额-799,094,048.13-799,094,048.13
  现金及现金等价物的净增加额-169,651,779.1--158,993,286.06
公告日期2026-04-302026-04-252025-10-312025-08-28
审计意见(境内)标准无保留意见
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