当前位置:首页 - 行情中心 - 伊利股份(600887) - 财务分析 - 现金流量表

伊利股份

(600887)

  

流通市值:1649.01亿  总市值:1657.25亿
流通股本:62.94亿   总股本:63.25亿

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31,782,415,911.44125,775,963,273.8992,971,530,927.0360,005,556,068.58
  收取利息、手续费及佣金的现金46,621,819.62157,981,587.29117,351,437.5283,403,995.18
  收到的税费返还63,109,127.06366,658,273.63337,980,296.4215,741,636.4
  收到其他与经营活动有关的现金537,875,366.92,535,812,234.331,685,554,877.11,255,211,999.63
  经营活动现金流入小计32,430,022,225.02128,836,415,369.1495,112,417,538.0561,559,913,699.79
  购买商品、接受劳务支付的现金22,091,104,193.8391,266,053,698.3567,715,059,856.7845,485,531,733.2
  支付给职工以及为职工支付的现金4,498,748,647.4614,188,070,607.7610,985,018,257.387,782,792,810.81
  支付的各项税费1,672,718,828.276,854,150,915.765,494,270,127.414,253,644,261.01
  支付其他与经营活动有关的现金432,802,142.412,184,219,656.951,518,205,953.861,073,729,531.5
  经营活动现金流出小计28,695,373,811.97114,492,494,878.8285,712,554,195.4358,595,698,336.52
  经营活动产生的现金流量净额3,734,648,413.0514,343,920,490.329,399,863,342.622,964,215,363.27
二、投资活动产生的现金流量:
  收回投资收到的现金12,971,036,764.2530,315,337,269.4223,312,232,650.2422,036,682,865.47
  取得投资收益收到的现金898,965,408.461,044,935,330.2389,479,247.22241,761,693.48
  处置固定资产、无形资产和其他长期资产收回的现金净额1,649,804.5596,659,558.0983,083,936.5418,491,279.22
  收到的其他与投资活动有关的现金-645,545.67645,545.67645,545.67
  投资活动现金流入小计13,871,651,977.2631,457,577,703.3823,785,441,379.6722,297,581,383.84
  购建固定资产、无形资产和其他长期资产支付的现金555,181,921.223,036,644,156.682,223,010,157.071,452,716,041.52
  投资支付的现金19,788,112,971.3236,128,466,723.3637,083,431,917.3428,326,432,092.34
  取得子公司及其他营业单位支付的现金-88,319,674.488,319,674.4-
  支付其他与投资活动有关的现金-471,504.49471,504.49471,504.49
  投资活动现金流出小计20,343,294,892.5439,253,902,058.9339,395,233,253.329,779,619,638.35
  投资活动产生的现金流量净额-6,471,642,915.28-7,796,324,355.55-15,609,791,873.63-7,482,038,254.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金490,000119,148,494.95104,448,494.9599,048,494.95
  其中:子公司吸收少数股东投资收到的现金490,000119,148,494.95104,448,494.9599,048,494.95
  取得借款收到的现金70,191,006,070.67234,471,366,426.25152,558,900,817.13100,066,496,264.36
  收到其他与筹资活动有关的现金107,535,729.65-197,567,743.15-
  筹资活动现金流入小计70,299,031,800.32234,590,514,921.2152,860,917,055.23100,165,544,759.31
  偿还债务支付的现金67,696,430,217.2235,559,924,291.73149,367,152,622.7195,367,111,583.58
  分配股利、利润或偿付利息支付的现金304,983,876.1612,024,842,791.328,511,523,824.278,142,842,953.25
  其中:子公司支付给少数股东的股利、利润2,141,927.865,444,744.2561,004,783.144,661,790.36
  支付其他与筹资活动有关的现金44,149,701.94478,641,567.63372,362,852.73549,816,202.26
  筹资活动现金流出小计68,045,563,795.3248,063,408,650.68158,251,039,299.71104,059,770,739.09
  筹资活动产生的现金流量净额2,253,468,005.02-13,472,893,729.48-5,390,122,244.48-3,894,225,979.78
四、汇率变动对现金及现金等价物的影响-41,470,623.4156,365,507.7151,917,209.4586,434,720.96
五、现金及现金等价物净增加额-524,997,120.62-6,868,932,087-11,548,133,566.04-8,325,614,150.06
  加:期初现金及现金等价物余额17,677,587,920.5424,546,520,007.5424,546,520,007.5424,546,520,007.54
  期末现金及现金等价物余额17,152,590,799.9217,677,587,920.5412,998,386,441.516,220,905,857.48
补充资料:
  净利润-11,513,910,754-7,235,443,552.61
  资产减值准备-730,380,791.93-337,447,486.85
  固定资产和投资性房地产折旧-4,069,342,677.34-2,174,317,418.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,069,342,677.34-2,174,317,418.56
  无形资产摊销-357,733,033.9-146,520,556.87
  长期待摊费用摊销-15,254,644.12-7,558,226.96
  处置固定资产、无形资产和其他长期资产的损失-34,238,453.85-17,822,825.19
  固定资产报废损失-49,128,944.08-17,334,317.35
  公允价值变动损失--37,778,427.32-17,373,567.64
  财务费用-6,372,756.96--80,384,505.83
  投资损失--147,155,879.24--90,614,687.87
  递延所得税-30,943,510.81-118,753,152.96
  其中:递延所得税资产减少-102,734,155.9-149,221,082.28
    递延所得税负债增加--71,790,645.09--30,467,929.32
  存货的减少--586,135,947.72-993,287,193.28
  经营性应收项目的减少-170,057,427.37-417,302,303.4
  经营性应付项目的增加--2,282,978,001.32--8,542,063,442.52
  现金的期末余额-17,677,587,920.54-16,220,905,857.48
  减:现金的期初余额-24,546,520,007.54-24,546,520,007.54
  现金及现金等价物的净增加额--6,868,932,087--8,325,614,150.06
公告日期2026-04-302026-04-302025-10-312025-08-29
审计意见(境内)标准无保留意见
TOP↑