当前位置:首页 - 行情中心 - 一拖股份(601038) - 财务分析 - 现金流量表

一拖股份

(601038)

  

流通市值:98.41亿  总市值:151.13亿
流通股本:7.32亿   总股本:11.24亿

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2,677,625,9869,963,243,551.347,736,678,271.995,217,451,680.99
  客户存款和同业存放款项净增加额--0-
  向中央银行借款净增加额--0-
  向其他金融机构拆入资金净增加额--0-
  收到原保险合同保费取得的现金--0-
  收到再保险业务现金净额--0-
  保户储金及投资款净增加额--0-
  收取利息、手续费及佣金的现金--0-
  拆入资金净增加额--0-
  回购业务资金净增加额--0-
  收到的税费返还89,134,204.45253,809,738.87208,757,443.11186,589,062.85
  收到其他与经营活动有关的现金77,471,005.02397,072,086.97157,626,835.9872,141,880.42
  经营活动现金流入的其他项目--0-
  经营活动现金流入小计2,844,231,195.4710,614,125,377.188,103,062,551.085,476,182,624.26
  购买商品、接受劳务支付的现金2,265,807,260.67,998,773,736.795,618,441,533.844,268,308,646.87
  客户贷款及垫款净增加额--0-
  存放中央银行和同业款项净增加额--0-
  支付原保险合同赔付款项的现金--0-
  支付利息、手续费及佣金的现金--0-
  支付保单红利的现金--0-
  支付给职工以及为职工支付的现金278,765,169.931,161,887,756.52851,840,602.35564,272,126.08
  支付的各项税费27,713,112.57238,595,370.71198,146,213.88155,203,919.33
  支付其他与经营活动有关的现金41,755,824.42299,149,531.23343,783,404.0591,441,240.72
  经营活动现金流出的其他项目--0-
  经营活动现金流出小计2,614,041,367.529,698,406,395.257,012,211,754.125,079,225,933
  经营活动产生的现金流量净额230,189,827.95915,718,981.931,090,850,796.96396,956,691.26
二、投资活动产生的现金流量:
  收回投资收到的现金1,059,591,131.612,330,924,774.81401,148,836.76515,991,435.79
  取得投资收益收到的现金79,672,464.77139,787,470.0436,640,165.2313,981,477.54
  处置固定资产、无形资产和其他长期资产收回的现金净额1,025,406.295,079,511.174,549,259.821,873,167.54
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计1,140,289,002.672,475,791,756.02442,338,261.81531,846,080.87
  购建固定资产、无形资产和其他长期资产支付的现金34,902,604.07192,925,213.277,748,33150,326,930.31
  投资支付的现金1,300,169,111.333,362,547,389.191,853,175,945.131,253,307,547.04
  质押贷款净增加额--0-
  取得子公司及其他营业单位支付的现金--0-
  支付其他与投资活动有关的现金--0-
  投资活动现金流出小计1,335,071,715.43,555,472,602.391,930,924,276.131,303,634,477.35
  投资活动产生的现金流量净额-194,782,712.73-1,079,680,846.37-1,488,586,014.32-771,788,396.48
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金36,627,505.47359,552,041.7948,364,919.33-
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计36,627,505.47359,552,041.7948,364,919.33-
  偿还债务支付的现金0200,834,978732,000354,000
  分配股利、利润或偿付利息支付的现金1,815,024.8420,746,648.97392,679,679.14224,027,185.53
  其中:子公司支付给少数股东的股利、利润-1,587,457.791,570,521.611,570,521.61
  支付其他与筹资活动有关的现金5,888,128.7424,843,166.5416,313,739.9411,951,464.11
  筹资活动现金流出小计7,703,153.54646,424,793.51409,725,419.08236,332,649.64
  筹资活动产生的现金流量净额28,924,351.93-286,872,751.72-361,360,499.75-236,332,649.64
四、汇率变动对现金及现金等价物的影响-1,598,709.3-320,265.11590,189.711,704,677.2
五、现金及现金等价物净增加额62,732,757.85-451,154,881.27-758,505,527.4-609,459,677.66
  加:期初现金及现金等价物余额1,333,492,655.011,784,647,536.281,784,647,536.281,784,647,536.28
  期末现金及现金等价物余额1,396,225,412.861,333,492,655.011,026,142,008.881,175,187,858.62
补充资料:
  净利润-859,838,703.36-832,865,953.69
  资产减值准备-22,151,245.2--2,683,998.32
  固定资产和投资性房地产折旧-253,872,572.71-125,315,160.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-253,872,572.71-125,315,160.68
  无形资产摊销-35,977,974.34-18,016,130.9
  长期待摊费用摊销-22,601,855.35-11,205,791.74
  处置固定资产、无形资产和其他长期资产的损失--1,136,459.87--49,997,615.57
  固定资产报废损失-989,944.05-1,202,899.96
  公允价值变动损失--70,018,569.63--55,009,583.33
  财务费用-12,735,453.89-4,007,627.99
  投资损失--182,689,331.67--91,468,121.31
  递延所得税-6,367,512-12,669,482.01
  其中:递延所得税资产减少-2,841,175.04-6,217,101.2
    递延所得税负债增加-3,526,336.96-6,452,380.81
  存货的减少-212,020,981.75-344,736,354.99
  经营性应收项目的减少--223,699,536.52--929,227,495.62
  经营性应付项目的增加--70,408,822.06-144,170,661.31
  其他-0-0
  债务转为资本-0-0
  一年内到期的可转换公司债券-0-0
  融资租入固定资产-0-0
  现金的期末余额-1,333,492,655.01-1,175,187,858.62
  减:现金的期初余额-1,784,647,536.28-1,784,647,536.28
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额--451,154,881.27--609,459,677.66
公告日期2026-04-292026-03-272025-10-292025-08-29
审计意见(境内)标准无保留意见
TOP↑