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杉杉股份

(600884)

  

流通市值:265.91亿  总市值:325.94亿
流通股本:18.35亿   总股本:22.49亿

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4,891,475,781.3520,388,645,235.6615,503,358,885.6910,448,223,042.83
  收到的税费返还12,428,043.26200,313,884.76134,349,643.42100,871,581.77
  收到其他与经营活动有关的现金66,946,035.62434,638,802.1234,830,492.31179,078,449.1
  经营活动现金流入小计4,970,849,860.2321,023,597,922.5215,872,539,021.4210,728,173,073.7
  购买商品、接受劳务支付的现金4,023,793,711.2616,382,477,567.8111,005,423,749.47,505,556,341
  支付给职工以及为职工支付的现金433,806,408.481,401,777,857.091,059,043,451.49725,113,058.83
  支付的各项税费325,151,989.2562,452,456.841,178,135,786.14840,108,424.15
  支付其他与经营活动有关的现金61,206,865.94417,803,610.66274,899,833.34194,265,643.12
  经营活动现金流出小计4,843,958,974.8818,764,511,492.413,517,502,820.379,265,043,467.1
  经营活动产生的现金流量净额126,890,885.352,259,086,430.122,355,036,201.051,463,129,606.6
二、投资活动产生的现金流量:
  收回投资收到的现金263,461,749.01107,488,661.93107,337,240.8961,354,162.49
  取得投资收益收到的现金-75,937,657.946,750,549.872,675,600
  处置固定资产、无形资产和其他长期资产收回的现金净额1,740,658.91151,773,711.66148,560,590.76146,694,359.97
  处置子公司及其他营业单位收到的现金净额7,897,999.7713,199,710.4310,199,710.4310,199,710.43
  收到的其他与投资活动有关的现金-652,360,426.28692,026,757.28678,026,757.28
  投资活动现金流入小计273,100,407.691,000,760,168.24964,874,849.23898,950,590.17
  购建固定资产、无形资产和其他长期资产支付的现金164,359,626.351,569,012,873.851,368,017,292.31,054,307,506.65
  支付其他与投资活动有关的现金14,072,944.71---
  投资活动现金流出小计178,432,571.061,569,012,873.851,368,017,292.31,054,307,506.65
  投资活动产生的现金流量净额94,667,836.63-568,252,705.61-403,142,443.07-155,356,916.48
三、筹资活动产生的现金流量:
  取得借款收到的现金2,592,050,0009,342,993,461.947,430,261,112.884,850,571,192.94
  收到其他与筹资活动有关的现金9,919,809.3750,000,000458,979,828.75317,433,337.58
  筹资活动现金流入小计2,601,969,809.379,392,993,461.947,889,240,941.635,168,004,530.52
  偿还债务支付的现金2,466,709,33510,184,940,697.458,477,307,032.955,731,606,767.14
  分配股利、利润或偿付利息支付的现金123,296,029.15537,869,760.38413,714,793.02288,110,035.01
  支付其他与筹资活动有关的现金150,756,432.65501,590,928.34370,956,474.39374,556,775.61
  筹资活动现金流出小计2,740,761,796.811,224,401,386.179,261,978,300.366,394,273,577.76
  筹资活动产生的现金流量净额-138,791,987.43-1,831,407,924.23-1,372,737,358.73-1,226,269,047.24
四、汇率变动对现金及现金等价物的影响-8,214,355.49-15,677,478.39-8,855,895.07-6,394,097.47
五、现金及现金等价物净增加额74,552,379.06-156,251,678.11570,300,504.1875,109,545.41
  加:期初现金及现金等价物余额1,674,896,558.761,831,148,236.871,831,148,236.871,831,148,236.87
  期末现金及现金等价物余额1,749,448,937.821,674,896,558.762,401,448,741.051,906,257,782.28
补充资料:
  净利润-518,225,991.9-238,922,750.89
  资产减值准备-354,606,335.51-162,888,685.45
  固定资产和投资性房地产折旧-1,796,738,536.25-809,711,209.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,796,738,536.25-809,711,209.39
  无形资产摊销-179,944,252.67-90,717,889.56
  长期待摊费用摊销-52,612,800.83-26,913,984.91
  处置固定资产、无形资产和其他长期资产的损失--3,581,810.51--1,897,094.47
  固定资产报废损失-2,888,605.62-3,290,271.18
  公允价值变动损失-18,581,000-18,453,000
  财务费用-639,089,147.78-278,642,499.04
  投资损失-116,735,387.86--5,402,531.26
  递延所得税--30,970,302.27--11,912,789.33
  其中:递延所得税资产减少-37,090,327.4--12,089,239.82
    递延所得税负债增加--68,060,629.67-176,450.49
  存货的减少--1,297,561,302.09--742,230,673.82
  经营性应收项目的减少-66,056,160.08-1,260,428,041.01
  经营性应付项目的增加--181,385,858.22--620,126,981.97
  其他--7,345,047.17--78,332,548.69
  现金的期末余额-1,674,896,558.76-1,906,257,782.28
  减:现金的期初余额-1,831,148,236.87-1,831,148,236.87
  现金及现金等价物的净增加额--156,251,678.11-75,109,545.41
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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