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马钢股份

(600808)

  

流通市值:199.32亿  总市值:257.20亿
流通股本:59.68亿   总股本:77.01亿

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18,113,634,10972,487,297,53255,626,304,93835,033,101,595
  收到的税费返还11,167,062385,889,073372,996,231307,531,376
  收到其他与经营活动有关的现金98,175,592211,508,594276,758,439116,180,195
  经营活动现金流入小计18,222,976,76373,084,695,19956,276,059,60835,456,813,166
  购买商品、接受劳务支付的现金15,209,265,15463,460,199,97547,987,798,27231,664,728,272
  支付给职工以及为职工支付的现金927,446,8653,546,358,0262,661,294,2141,735,936,262
  支付的各项税费358,368,0761,388,223,4221,166,474,624771,144,842
  支付其他与经营活动有关的现金314,849,992538,404,908136,357,948344,278,364
  经营活动现金流出小计16,809,930,08768,933,186,33151,951,925,05834,516,087,740
  经营活动产生的现金流量净额1,413,046,6764,151,508,8684,324,134,550940,725,426
二、投资活动产生的现金流量:
  收回投资收到的现金-2,060,488,403270,000,000270,000,000
  取得投资收益收到的现金-77,372,29046,850,52150,651,288
  处置固定资产、无形资产和其他长期资产收回的现金净额25,902,118183,688,68269,332,39076,660,904
  收到的其他与投资活动有关的现金23,379,45586,712,12734,426,72186,712,277
  投资活动现金流入小计49,281,5732,408,261,502420,609,632484,024,469
  购建固定资产、无形资产和其他长期资产支付的现金429,649,6411,989,836,6981,546,198,2981,440,942,155
  投资支付的现金4,500,000,0001,907,791,437662,714,173662,714,173
  支付其他与投资活动有关的现金--1,681,155-
  投资活动现金流出小计4,929,649,6413,897,628,1352,210,593,6262,103,656,328
  投资活动产生的现金流量净额-4,880,368,068-1,489,366,633-1,789,983,994-1,619,631,859
三、筹资活动产生的现金流量:
  吸收投资收到的现金-9,000,000,0002,569,379,6362,569,379,636
  其中:子公司吸收少数股东投资收到的现金-3,861,240,728--
  取得借款收到的现金6,097,686,48916,213,811,81414,325,087,1819,603,904,725
  收到其他与筹资活动有关的现金22,729,536208,014,10644,883,665238,654,381
  筹资活动现金流入小计6,120,416,02525,421,825,92016,939,350,48212,411,938,742
  偿还债务支付的现金6,805,488,19021,932,001,90815,348,460,7349,831,174,564
  分配股利、利润或偿付利息支付的现金86,312,616507,080,990444,057,729282,037,803
  其中:子公司支付给少数股东的股利、利润243,20057,237,69254,383,7941,611,424
  支付其他与筹资活动有关的现金19,728,814114,552,675109,900,215949,449
  筹资活动现金流出小计6,911,529,62022,553,635,57315,902,418,67810,114,161,816
  筹资活动产生的现金流量净额-791,113,5952,868,190,3471,036,931,8042,297,776,926
四、汇率变动对现金及现金等价物的影响-6,440,847-3,281,065-30,356,9528,636,839
五、现金及现金等价物净增加额-4,264,875,8345,527,051,5173,540,725,4081,627,507,332
  加:期初现金及现金等价物余额9,214,167,9143,687,116,3973,687,116,3973,687,116,397
  期末现金及现金等价物余额4,949,292,0809,214,167,9147,227,841,8055,314,623,729
补充资料:
  净利润--27,202,174-40,219,785
  资产减值准备-925,504,758-338,366,586
  固定资产和投资性房地产折旧-3,987,831,628-2,079,487,404
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,985,820,363-2,078,481,772
    投资性房地产折旧-2,011,265-1,005,632
  无形资产摊销-75,671,541-48,409,694
  递延收益摊销--75,458,747--31,574,138
  处置固定资产、无形资产和其他长期资产的损失-61,606,726--11,386,204
  财务费用-482,180,367-300,849,945
  投资损失-61,782,648--13,557,382
  递延所得税-29,273,289-9,279,794
  其中:递延所得税资产减少-29,496,164-9,280,141
    递延所得税负债增加--222,875--347
  存货的减少--278,057,860-445,868,477
  经营性应收项目的减少-394,601,612--1,579,695,633
  经营性应付项目的增加--1,534,002,288--724,524,333
  现金的期末余额-9,214,167,914-5,314,623,729
  减:现金的期初余额-3,687,116,397-3,687,116,397
  现金及现金等价物的净增加额-5,527,051,517-1,627,507,332
公告日期2026-04-252026-03-262025-10-312025-08-28
审计意见(境内)标准无保留意见
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