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陆家嘴

(600663)

  

流通市值:261.29亿  总市值:416.91亿
流通股本:31.56亿   总股本:50.35亿

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3,733,396,798.1718,150,402,254.1212,715,685,892.118,079,132,330.51
  收取利息、手续费及佣金的现金242,342,753.391,184,024,973.87701,691,473.27384,626,445.56
  拆入资金净增加额-552,473,305.56500,000,000470,000,000
  回购业务资金净增加额394,000,000961,757,330.841,361,500,0001,550,000,000
  收到的税费返还110,659,435.56186,553,672.21113,035,926.76113,035,926.76
  收到其他与经营活动有关的现金237,994,394.81853,218,840.57742,888,056.9671,489,032.61
  经营活动现金流入的其他项目2,565,024,051.83403,461,154.3682,455,850.75592,586,893.95
  经营活动现金流入小计7,283,417,433.7622,291,891,531.4716,817,257,199.7911,860,870,629.39
  购买商品、接受劳务支付的现金1,965,505,921.754,990,203,4433,815,586,900.972,209,055,417.67
  客户贷款及垫款净增加额-25,852,308.45-494,618,211.24
  支付利息、手续费及佣金的现金35,659,175.08125,757,490.7765,673,651.4933,928,946.16
  支付给职工以及为职工支付的现金462,436,200.371,413,865,940.091,088,969,029.88747,036,425.71
  支付的各项税费573,752,441.512,778,159,134.772,283,921,928.361,785,963,330.62
  支付其他与经营活动有关的现金608,546,360.621,363,567,949.12729,562,871.91432,554,150.41
  经营活动现金流出的其他项目381,368,492.031,135,563,620.551,221,264,992.991,422,774,535.74
  经营活动现金流出小计4,027,268,591.3611,832,969,886.759,204,979,375.67,125,931,017.55
  经营活动产生的现金流量净额3,256,148,842.410,458,921,644.727,612,277,824.194,734,939,611.84
二、投资活动产生的现金流量:
  收回投资收到的现金5,835,997,693.910,592,509,626.395,154,384,337.983,343,098,356.64
  取得投资收益收到的现金90,690,592.28594,371,077.27438,134,931.4411,948,119.58
  处置固定资产、无形资产和其他长期资产收回的现金净额14,858,567639,290,658.14641,692,415.47639,062,100
  投资活动现金流入小计5,941,546,853.1811,826,171,361.86,234,211,684.854,394,108,576.22
  购建固定资产、无形资产和其他长期资产支付的现金599,000,503.191,292,816,173.52551,435,166.8406,077,355.93
  投资支付的现金7,500,510,797.2215,696,563,863.239,089,828,195.074,576,996,153.55
  取得子公司及其他营业单位支付的现金-657,300.38--
  支付其他与投资活动有关的现金-13,989,886.01--
  投资活动现金流出小计8,099,511,300.4117,004,027,223.149,641,263,361.874,983,073,509.48
  投资活动产生的现金流量净额-2,157,964,447.23-5,177,855,861.34-3,407,051,677.02-588,964,933.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金-565,000,000565,000,000565,000,000
  其中:子公司吸收少数股东投资收到的现金-565,000,000565,000,000565,000,000
  取得借款收到的现金7,050,608,455.7728,073,618,362.6925,367,514,303.2716,723,098,450.96
  发行债券收到的现金672,150,0005,323,243,0003,000,000,0001,790,000,000
  筹资活动现金流入其他项目-3,292,132,056.93--
  筹资活动现金流入小计7,722,758,455.7737,253,993,419.6228,932,514,303.2719,078,098,450.96
  偿还债务支付的现金8,697,305,956.8334,253,143,585.8528,955,554,788.6518,677,165,799.3
  分配股利、利润或偿付利息支付的现金501,748,859.973,562,620,583.872,868,196,765.252,445,566,104.38
  其中:子公司支付给少数股东的股利、利润-892,833,447.32892,833,447.32872,583,447.32
  支付其他与筹资活动有关的现金13,512,191.0553,399,794.9519,334,001.986,836,906.11
  筹资活动现金流出其他项目-1,272,741,231.77--
  筹资活动现金流出小计9,212,567,007.8539,141,905,196.4431,843,085,555.8821,129,568,809.79
  筹资活动产生的现金流量净额-1,489,808,552.08-1,887,911,776.82-2,910,571,252.61-2,051,470,358.83
四、汇率变动对现金及现金等价物的影响-527,639.36-2,624,017.85-2,601,817.12-332,786.16
五、现金及现金等价物净增加额-392,151,796.273,390,529,988.711,292,053,077.442,094,171,533.59
  加:期初现金及现金等价物余额11,133,778,608.027,743,248,619.317,743,248,619.317,743,248,619.31
  期末现金及现金等价物余额10,741,626,811.7511,133,778,608.029,035,301,696.759,837,420,152.9
补充资料:
  净利润-1,588,094,629.01-1,171,492,726.21
  资产减值准备-1,282,715,609.08--
  固定资产和投资性房地产折旧-1,277,570,035.97-97,660,354.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-199,989,240.21-97,660,354.96
    投资性房地产折旧-1,077,580,795.76--
  无形资产摊销-20,164,427.25-8,677,781.37
  长期待摊费用摊销-32,116,311.3-6,191,012.71
  处置固定资产、无形资产和其他长期资产的损失--1,253,565,435.04-5,026.53
  公允价值变动损失-14,612,327.05--19,130,707.07
  财务费用-1,429,411,828.6-734,497,232.6
  投资损失--863,619,485.55--296,094,391.92
  递延所得税--118,896,382.97-96,521,728.68
  其中:递延所得税资产减少--118,896,382.97-111,809,027.41
    递延所得税负债增加----15,287,298.73
  存货的减少-4,623,864,195.98--1,590,990,850.27
  经营性应收项目的减少-1,484,205,158.45-116,182,108.85
  经营性应付项目的增加-946,622,351.32-4,211,007,811.8
  其他---108,857,869.72
  现金的期末余额-9,416,542,326.81-8,711,560,888.71
  减:现金的期初余额-6,695,924,640.2-6,695,924,640.2
  加:现金等价物的期末余额-1,717,236,281.21-1,125,859,264.19
  减:现金等价物的期初余额-1,047,323,979.11-1,047,323,979.11
  现金及现金等价物的净增加额-3,390,529,988.71-2,094,171,533.59
公告日期2026-04-222026-04-222025-10-292025-07-30
审计意见(境内)标准无保留意见
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