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海螺水泥

(600585)

  

流通市值:799.54亿  总市值:1059.33亿
流通股本:40.00亿   总股本:52.99亿

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18,875,052,50992,183,692,48570,649,792,67548,425,899,006
  收到的税费返还4,327,80443,775,46840,182,75620,053,877
  收到其他与经营活动有关的现金395,296,5472,209,338,9191,211,592,563809,278,804
  经营活动现金流入小计19,274,676,86094,436,806,87271,901,567,99449,255,231,687
  购买商品、接受劳务支付的现金13,931,267,42557,067,030,74045,952,407,67028,702,951,307
  支付给职工以及为职工支付的现金3,193,936,1509,537,482,8606,835,419,4355,082,279,623
  支付的各项税费1,582,006,0287,213,837,4945,838,320,9145,341,796,871
  支付其他与经营活动有关的现金241,777,4833,974,548,0932,175,731,7241,841,660,335
  经营活动现金流出小计18,948,987,08677,792,899,18760,801,879,74340,968,688,136
  经营活动产生的现金流量净额325,689,77416,643,907,68511,099,688,2518,286,543,551
二、投资活动产生的现金流量:
  收回投资收到的现金11,758,826,19427,840,370,87117,267,281,5139,257,885,792
  取得投资收益收到的现金19,334,243275,158,473212,338,39510,463,239
  处置固定资产、无形资产和其他长期资产收回的现金净额9,536,996269,998,91861,176,38850,558,998
  收到的其他与投资活动有关的现金913,924,1571,736,494,3051,181,577,716458,944,407
  投资活动现金流入小计12,701,621,59030,122,022,56718,722,374,0129,777,852,436
  购建固定资产、无形资产和其他长期资产支付的现金1,806,568,8069,636,323,1356,465,739,9594,063,162,724
  投资支付的现金10,591,249,31533,245,943,03022,461,394,02212,256,151,245
  取得子公司及其他营业单位支付的现金359,204,5001,142,472,5031,064,928,2666,746,100
  支付其他与投资活动有关的现金2,074,09823,977,80020,227,80020,227,800
  投资活动现金流出的其他项目-7,335,151--
  投资活动现金流出小计12,759,096,71944,056,051,61930,012,290,04716,346,287,869
  投资活动产生的现金流量净额-57,475,129-13,934,029,052-11,289,916,035-6,568,435,433
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,000278,209,047269,778,30063,423,300
  其中:子公司吸收少数股东投资收到的现金500,000278,209,047269,778,30063,423,300
  取得借款收到的现金1,330,437,1077,524,911,7496,729,269,4065,793,482,361
  发行债券收到的现金-1,000,000,000-1,000,000,000
  收到其他与筹资活动有关的现金--1,000,000,000-
  筹资活动现金流入小计1,330,937,1078,803,120,7967,999,047,7066,856,905,661
  偿还债务支付的现金1,542,026,80510,608,173,3958,492,002,0237,046,381,562
  分配股利、利润或偿付利息支付的现金298,524,0156,288,462,5185,698,859,0584,158,844,829
  其中:子公司支付给少数股东的股利、利润247,550,000502,307,901157,278,167110,615,087
  支付其他与筹资活动有关的现金257,987,500204,216,093113,920,918113,920,918
  筹资活动现金流出小计2,098,538,32017,100,852,00614,304,781,99911,319,147,309
  筹资活动产生的现金流量净额-767,601,213-8,297,731,210-6,305,734,293-4,462,241,648
四、汇率变动对现金及现金等价物的影响-58,156,161-73,176,637-36,932,384-21,841,423
五、现金及现金等价物净增加额-557,542,729-5,661,029,214-6,532,894,461-2,765,974,953
  加:期初现金及现金等价物余额10,698,373,34816,337,146,84316,337,146,84316,337,146,843
  期末现金及现金等价物余额10,140,830,61910,676,117,6299,804,252,38213,571,171,890
补充资料:
  净利润-7,865,688,001-4,395,545,802
  固定资产和投资性房地产折旧-7,214,312,412-3,651,619,865
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,210,685,487-3,649,806,402
    投资性房地产折旧-3,626,925-1,813,463
  无形资产摊销-1,165,612,463-609,537,468
  处置固定资产、无形资产和其他长期资产的损失--287,461,859--2,877,336
  固定资产报废损失-67,067,218-14,471,619
  公允价值变动损失--94,730,845-72,331,161
  财务费用--1,253,356,404--666,765,738
  投资损失--713,781,534--326,993,564
  递延所得税--125,064,107--33,879,574
  其中:递延所得税资产减少--256,720,968--136,024,787
    递延所得税负债增加-131,656,861-102,145,213
  存货的减少-511,599,579--126,764,596
  经营性应收项目的减少-651,387,251-1,608,456,963
  经营性应付项目的增加-661,660,195--1,508,896,576
  其他--9,583,837--
  现金的期末余额-10,676,117,629-13,571,171,890
  减:现金的期初余额-16,337,146,843-16,337,146,843
  现金及现金等价物的净增加额--5,661,029,214--2,765,974,953
公告日期2026-04-302026-03-252025-10-312025-08-27
审计意见(境内)标准无保留意见
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