当前位置:首页 - 行情中心 - 外服控股(600662) - 财务分析 - 现金流量表

外服控股

(600662)

  

流通市值:108.13亿  总市值:108.46亿
流通股本:22.76亿   总股本:22.83亿

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7,323,052,803.7325,862,486,420.519,890,377,249.0512,939,093,190.18
  收到的税费返还-425,856.63--
  收到其他与经营活动有关的现金235,399,742.4532,834,799.9508,173,503.69287,651,712.38
  经营活动现金流入小计7,558,452,546.1326,395,747,077.0320,398,550,752.7413,226,744,902.56
  购买商品、接受劳务支付的现金6,589,927,022.4522,144,717,421.417,464,284,295.4611,287,028,416.88
  支付给职工以及为职工支付的现金271,159,558.631,245,598,361.65887,388,710.01598,194,855.8
  支付的各项税费528,564,643.341,730,564,127.781,359,376,931.19940,763,294.89
  支付其他与经营活动有关的现金902,631,888.67230,582,833.29263,560,220.38632,467,850.87
  经营活动现金流出小计8,292,283,113.0925,351,462,744.1219,974,610,157.0413,458,454,418.44
  经营活动产生的现金流量净额-733,830,566.961,044,284,332.91423,940,595.7-231,709,515.88
二、投资活动产生的现金流量:
  收回投资收到的现金94,129,542.54146,915,437.34131,377,446.9880,392,169.2
  取得投资收益收到的现金-9,498,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额5,018536,027.854,997.1329,668.81
  投资活动现金流入小计94,134,560.54156,949,465.14131,432,444.1180,421,838.01
  购建固定资产、无形资产和其他长期资产支付的现金6,772,955.9689,914,953.1366,718,251.9239,954,589.48
  投资支付的现金170,000,0001,045,445,752.7896,710,188.18517,710,188.18
  取得子公司及其他营业单位支付的现金--43,502,761.37-30,976,484.51-72,058,124.61
  投资活动现金流出小计176,772,955.961,091,857,944.46932,451,955.59485,606,653.05
  投资活动产生的现金流量净额-82,638,395.42-934,908,479.32-801,019,511.48-405,184,815.04
三、筹资活动产生的现金流量:
  取得借款收到的现金278,550,000737,510,000714,880,000698,900,000
  收到其他与筹资活动有关的现金630,000---
  筹资活动现金流入小计279,180,000737,510,000714,880,000698,900,000
  偿还债务支付的现金185,131,447.681,131,910,0001,120,423,793.781,034,342,000
  分配股利、利润或偿付利息支付的现金46,755,986.22653,230,611.68600,744,127.0250,443,929.71
  其中:子公司支付给少数股东的股利、利润46,439,457.2499,992,860.3348,877,367.9446,840,346.81
  支付其他与筹资活动有关的现金9,726,783.1131,637,620.5819,376,337.414,100,205.1
  筹资活动现金流出小计241,614,217.011,816,778,232.261,740,544,258.21,098,886,134.81
  筹资活动产生的现金流量净额37,565,782.99-1,079,268,232.26-1,025,664,258.2-399,986,134.81
四、汇率变动对现金及现金等价物的影响-2,058.7-7,432,932.8-1,709.94-10,895.14
五、现金及现金等价物净增加额-778,905,238.09-977,325,311.47-1,402,744,883.92-1,036,891,360.87
  加:期初现金及现金等价物余额8,806,968,322.279,784,293,633.749,784,293,633.749,784,293,633.74
  期末现金及现金等价物余额8,028,063,084.188,806,968,322.278,381,548,749.828,747,402,272.87
补充资料:
  净利润-775,521,477.06-439,915,683.79
  固定资产和投资性房地产折旧-64,928,081.39-31,877,123.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-64,928,081.39-31,877,123.84
  无形资产摊销-22,570,449.39-9,581,435.27
  长期待摊费用摊销-16,505,517.46-8,091,234.87
  处置固定资产、无形资产和其他长期资产的损失--337,097.99--5,997.2
  固定资产报废损失-122,825.46-25,395.85
  公允价值变动损失--3,454,276.7-266,969.39
  财务费用-15,790,633.17-5,437,840.56
  投资损失-11,995,842.06-6,403,066.86
  递延所得税--43,266,723.16-2,424,710.4
  其中:递延所得税资产减少--39,005,436.36-2,321,864.4
    递延所得税负债增加--4,261,286.8-102,846
  存货的减少-7,728,932.96--9,808,648.76
  经营性应收项目的减少-631,684,351.02-362,923,181.4
  经营性应付项目的增加--499,252,636--1,065,671,363.4
  其他-3,602,722.14--42,104,649.87
  现金的期末余额-8,806,968,322.27-8,747,402,272.87
  减:现金的期初余额-9,784,293,633.74-9,784,293,633.74
  现金及现金等价物的净增加额--977,325,311.47--1,036,891,360.87
公告日期2026-04-242026-04-242025-10-252025-08-22
审计意见(境内)标准无保留意见
TOP↑