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六国化工

(600470)

  

流通市值:32.97亿  总市值:32.97亿
流通股本:5.22亿   总股本:5.22亿

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1,200,098,088.635,651,371,147.224,503,645,050.632,694,511,747.24
  收到的税费返还22,411,320.73179,843,736.14140,778,099.22100,964,987.89
  收到其他与经营活动有关的现金29,042,796.8845,014,523.9943,733,192.1823,089,751.51
  经营活动现金流入小计1,251,552,206.245,876,229,407.354,688,156,342.032,818,566,486.64
  购买商品、接受劳务支付的现金1,341,120,280.95,183,494,751.684,200,774,619.112,912,249,399.4
  支付给职工以及为职工支付的现金118,460,101.84422,060,786.17308,794,454.04219,563,374.03
  支付的各项税费12,160,947.8988,216,755.0464,988,628.1149,235,516.24
  支付其他与经营活动有关的现金12,642,798.56139,100,380.5750,658,935.5735,510,793.03
  经营活动现金流出小计1,484,384,129.195,832,872,673.464,625,216,636.833,216,559,082.7
  经营活动产生的现金流量净额-232,831,922.9543,356,733.8962,939,705.2-397,992,596.06
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,561,694.921,561,694.921,561,694.92
  处置固定资产、无形资产和其他长期资产收回的现金净额-346,217.5550,12450,124
  收到的其他与投资活动有关的现金2,322,170.338,302,706.655,326,946.664,740,153.62
  投资活动现金流入小计2,322,170.3310,210,619.126,938,765.586,351,972.54
  购建固定资产、无形资产和其他长期资产支付的现金470,140,285.91,382,796,711.79814,894,914.32464,288,043.37
  投资活动现金流出小计470,140,285.91,382,796,711.79814,894,914.32464,288,043.37
  投资活动产生的现金流量净额-467,818,115.57-1,372,586,092.67-807,956,148.74-457,936,070.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,500,000140,803,494114,963,494108,617,494
  其中:子公司吸收少数股东投资收到的现金22,500,000140,803,494114,963,494108,617,494
  取得借款收到的现金1,570,600,591.313,320,133,697.051,976,222,883.741,502,721,029.77
  收到其他与筹资活动有关的现金72,132,053.53806,434,583.6304,187,451.59293,978,794.41
  筹资活动现金流入小计1,665,232,644.844,267,371,774.652,395,373,829.331,905,317,318.18
  偿还债务支付的现金502,226,851.852,358,897,068.571,229,297,336.88931,719,665.39
  分配股利、利润或偿付利息支付的现金21,165,575.0461,093,091.7540,640,512.7125,908,071.2
  支付其他与筹资活动有关的现金40,468,453.53520,439,318.8153,728,65075,504,650
  筹资活动现金流出小计563,860,880.422,940,429,479.121,423,666,499.591,033,132,386.59
  筹资活动产生的现金流量净额1,101,371,764.421,326,942,295.53971,707,329.74872,184,931.59
四、汇率变动对现金及现金等价物的影响-8,687,829.08-8,688,028.34-3,182,785.94-440,945.73
五、现金及现金等价物净增加额392,033,896.82-10,975,091.59223,508,100.2615,815,318.97
  加:期初现金及现金等价物余额731,683,624.86742,658,716.45742,658,716.45742,658,716.45
  期末现金及现金等价物余额1,123,717,521.68731,683,624.86966,166,816.71758,474,035.42
补充资料:
  净利润--451,857,825.46--138,025,958.24
  资产减值准备-157,928,427.41-24,752,080.79
  固定资产和投资性房地产折旧-238,630,402.87-117,723,255.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-238,630,402.87-117,723,255.22
  无形资产摊销-13,484,384.54-6,174,367.46
  长期待摊费用摊销-40,345.31-13,722.89
  处置固定资产、无形资产和其他长期资产的损失--8,712.09--
  固定资产报废损失-18,734,092.16-1,998,906.53
  财务费用-54,141,701.92-25,094,632.43
  投资损失--18,146,937.72--1,658,204.53
  递延所得税--768,079.6--7,807,671.66
  其中:递延所得税资产减少-31,061,799.16--7,698,817.21
    递延所得税负债增加--31,829,878.76--108,854.45
  存货的减少-346,495,570.73-90,846,330.5
  经营性应收项目的减少--24,411,606.48-11,970,367.35
  经营性应付项目的增加--288,642,672.31--525,629,710.85
  现金的期末余额-731,683,624.86-758,474,035.42
  减:现金的期初余额-742,658,716.45-742,658,716.45
  现金及现金等价物的净增加额--10,975,091.59-15,815,318.97
公告日期2026-04-282026-04-212025-10-302025-08-26
审计意见(境内)标准无保留意见
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