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大商股份

(600694)

  

流通市值:60.19亿  总市值:60.19亿
流通股本:3.44亿   总股本:3.44亿

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3,679,092,486.4612,293,459,183.839,575,036,186.916,799,254,010.38
  收到的税费返还6,046.899,715,427.96,671,906.762,529,164.48
  收到其他与经营活动有关的现金1,056,239,356.663,646,914,339.792,895,077,804.912,046,654,836.38
  经营活动现金流入小计4,735,337,890.0115,950,088,951.5212,476,785,898.588,848,438,011.24
  购买商品、接受劳务支付的现金3,099,893,067.4811,271,735,616.588,708,627,112.126,196,240,792.56
  支付给职工以及为职工支付的现金232,020,110.38914,104,043.44711,781,985.28497,315,656.45
  支付的各项税费214,918,400.4703,491,120.58525,937,744.17401,830,764.05
  支付其他与经营活动有关的现金658,030,194.742,600,163,892.692,231,103,599.791,505,496,146.73
  经营活动现金流出的平衡项目0.01000
  经营活动现金流出小计4,204,861,773.0115,489,494,673.2912,177,450,441.368,600,883,359.79
  经营活动产生的现金流量净额平衡项目0.01000
  经营活动产生的现金流量净额530,476,117.01460,594,278.23299,335,457.22247,554,651.45
二、投资活动产生的现金流量:
  收回投资收到的现金3,699,150,743.0111,077,024,167.478,528,884,452.265,331,713,129.79
  取得投资收益收到的现金1,835,323.149,908,818.446,155,067.993,839,862.74
  处置固定资产、无形资产和其他长期资产收回的现金净额29,584.961,139,275.92170,018.1850,417.96
  投资活动现金流入小计3,701,015,651.1111,088,072,261.838,535,209,538.435,335,603,410.49
  购建固定资产、无形资产和其他长期资产支付的现金12,433,343.2789,321,026.5166,877,556.4362,120,990.79
  投资支付的现金3,500,000,00011,115,644,418.098,086,050,762.494,511,314,434.58
  投资活动现金流出小计3,512,433,343.2711,204,965,444.68,152,928,318.924,573,435,425.37
  投资活动产生的现金流量净额188,582,307.84-116,893,182.77382,281,219.51762,167,985.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金-40,393,00040,393,00040,393,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-40,393,00040,393,00040,393,000
  分配股利、利润或偿付利息支付的现金10,566,324.53340,259,008.53337,840,326.69327,220,965.92
  其中:子公司支付给少数股东的股利、利润10,566,324.5324,106,437.5321,687,755.6911,068,394.92
  支付其他与筹资活动有关的现金120,301,310.12498,688,276.4357,308,910.7213,016,412.93
  筹资活动现金流出小计130,867,634.65838,947,284.93695,149,237.39540,237,378.85
  筹资活动产生的现金流量净额-130,867,634.65-798,554,284.93-654,756,237.39-499,844,378.85
四、汇率变动对现金及现金等价物的影响-859,091.08-2,956,668.23-2,329,360.66-836,988.74
五、现金及现金等价物净增加额587,331,699.12-457,809,857.724,531,078.68509,041,268.98
  加:期初现金及现金等价物余额2,663,849,150.763,121,659,008.463,121,659,008.463,121,659,008.46
  期末现金及现金等价物余额3,251,180,849.882,663,849,150.763,146,190,087.143,630,700,277.44
补充资料:
  净利润-546,805,406.23-423,280,654.83
  资产减值准备-11,637,645.93-4,672,441.69
  固定资产和投资性房地产折旧-280,888,450.56-142,127,093.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-280,888,450.56-142,127,093.51
  无形资产摊销-55,808,779.6-27,872,120.51
  长期待摊费用摊销-13,454,322.38-9,074,589.33
  处置固定资产、无形资产和其他长期资产的损失--64,757,846.59-310,781.55
  固定资产报废损失-3,325,807.68-276,209.61
  公允价值变动损失--46,326,278.66--8,893,658.53
  财务费用-124,508,345.26-69,687,139.91
  投资损失--10,808,244.19--5,029,617.28
  递延所得税--62,166,822.41--43,097,716.79
  其中:递延所得税资产减少--27,492,047.11--8,349,239.81
    递延所得税负债增加--34,674,775.3--34,748,476.98
  存货的减少--572,372,983.74--237,220,746.93
  经营性应收项目的减少-11,810,401.2--13,329,201.56
  经营性应付项目的增加--166,384,173.99--333,942,635.69
  其他-13,997,370.45-44,319,416.3
  现金的期末余额-2,663,849,150.76-3,630,700,277.44
  减:现金的期初余额-3,121,659,008.46-3,121,659,008.46
  现金及现金等价物的净增加额--457,809,857.7-509,041,268.98
公告日期2026-04-242026-04-242025-10-312025-08-27
审计意见(境内)标准无保留意见
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