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国投中鲁

(600962)

  

流通市值:57.03亿  总市值:57.03亿
流通股本:2.62亿   总股本:2.62亿

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409,101,103.192,268,028,938.391,757,143,951.251,235,513,446.46
  收到的税费返还41,138,411.04140,437,417.51101,318,659.870,987,962.88
  收到其他与经营活动有关的现金10,616,851.520,177,580.3511,277,972.365,929,208.37
  经营活动现金流入小计460,856,365.732,428,643,936.251,869,740,583.411,312,430,617.71
  购买商品、接受劳务支付的现金104,612,953.41,764,090,692.89725,775,915.77230,428,460.31
  支付给职工以及为职工支付的现金27,399,797.09145,924,714.5780,006,495.2351,126,175.31
  支付的各项税费12,359,963.5439,112,098.8941,800,467.2831,023,970.17
  支付其他与经营活动有关的现金34,398,087.59237,448,486.01164,839,993.15125,202,653.19
  经营活动现金流出小计178,770,801.622,186,575,992.361,012,422,871.43437,781,258.98
  经营活动产生的现金流量净额282,085,564.11242,067,943.89857,317,711.98874,649,358.73
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,014,300---
  处置固定资产、无形资产和其他长期资产收回的现金净额-244,101.7230,821.7230,821.7
  投资活动现金流入小计1,014,300244,101.7230,821.7230,821.7
  购建固定资产、无形资产和其他长期资产支付的现金9,345,680.337,726,395.5126,502,594.229,963,218.59
  投资支付的现金15,555,150---
  支付其他与投资活动有关的现金-297,000677,6001,300,000
  投资活动现金流出小计24,900,830.338,023,395.5127,180,194.2211,263,218.59
  投资活动产生的现金流量净额-23,886,530.3-37,779,293.81-26,949,372.52-11,032,396.89
三、筹资活动产生的现金流量:
  取得借款收到的现金2,801,645.491,440,772,158.2557,160,300.84257,912,430.59
  收到其他与筹资活动有关的现金--319,704.81-
  筹资活动现金流入小计2,801,645.491,440,772,158.2557,480,005.65257,912,430.59
  偿还债务支付的现金166,326,694.321,617,331,583.711,376,206,876.721,024,367,155.28
  分配股利、利润或偿付利息支付的现金3,911,847.2127,089,261.4218,355,513.4715,156,798.49
  其中:子公司支付给少数股东的股利、利润-5,690,034.585,690,034.585,690,034.58
  支付其他与筹资活动有关的现金-75,015.69379,491.88354,281.09
  筹资活动现金流出小计170,238,541.531,644,495,860.821,394,941,882.071,039,878,234.86
  筹资活动产生的现金流量净额-167,436,896.04-203,723,702.62-837,461,876.42-781,965,804.27
四、汇率变动对现金及现金等价物的影响2,610,444.68-4,450,131.9787,457.262,557,556.51
五、现金及现金等价物净增加额93,372,582.45-3,885,184.51-7,006,079.784,208,714.08
  加:期初现金及现金等价物余额145,675,942.47149,561,126.98139,568,353.62149,561,126.98
  期末现金及现金等价物余额239,048,524.92145,675,942.47132,562,273.92233,769,841.06
补充资料:
  净利润-59,451,360.33-37,348,047.16
  资产减值准备-4,216,415.95--17,574.4
  固定资产和投资性房地产折旧-50,843,398.35-36,247,391.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,843,398.35-36,247,391.45
  无形资产摊销-2,672,602.83-1,345,165.15
  长期待摊费用摊销-101,540.64-21,084.96
  处置固定资产、无形资产和其他长期资产的损失--255,596.55--188,843.84
  固定资产报废损失-12,873.65--22,136.8
  公允价值变动损失--4,552,167.02--3,659,800
  财务费用-45,708,557.38-19,524,679.29
  投资损失-463,142.3-1,326,125.48
  递延所得税--233,255.09--353,554.24
  其中:递延所得税资产减少--64,537.72--67,940.84
    递延所得税负债增加--168,717.37--285,613.4
  存货的减少--65,070,982.31-669,450,664.5
  经营性应收项目的减少-197,743,990.42-148,751,809.29
  经营性应付项目的增加--47,408,358.99--37,420,230.02
  现金的期末余额-145,675,942.47-233,769,841.06
  减:现金的期初余额-149,561,126.98-149,561,126.98
  现金及现金等价物的净增加额--3,885,184.51-84,208,714.08
公告日期2026-04-302026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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