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赛轮轮胎

(601058)

  

流通市值:421.86亿  总市值:421.86亿
流通股本:32.88亿   总股本:32.88亿

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8,351,395,024.6934,604,080,016.4725,011,969,762.5315,445,982,563.34
  收到的税费返还437,909,726.38882,571,332.29784,288,574.21568,870,980.54
  收到其他与经营活动有关的现金49,615,598.95209,333,568.76168,511,187.99102,865,981.33
  经营活动现金流入小计8,838,920,350.0235,695,984,917.5225,964,769,524.7316,117,719,525.21
  购买商品、接受劳务支付的现金6,940,112,182.4826,187,350,051.4119,485,073,681.0412,602,432,103.02
  支付给职工以及为职工支付的现金1,176,316,326.173,184,301,950.232,488,050,074.381,735,676,188.48
  支付的各项税费211,978,865.14847,229,602.67515,288,581.12331,140,174.77
  支付其他与经营活动有关的现金334,512,963.211,298,305,807.85970,154,370.01564,923,512.62
  经营活动现金流出小计8,662,920,33731,517,187,412.1623,458,566,706.5515,234,171,978.89
  经营活动产生的现金流量净额176,000,013.024,178,797,505.362,506,202,818.18883,547,546.32
二、投资活动产生的现金流量:
  收回投资收到的现金525,000,0003,157,534,408.062,544,957,965.231,275,427,230.46
  取得投资收益收到的现金7,058,501.8522,777,241.813,012,618.2511,219,193.85
  处置固定资产、无形资产和其他长期资产收回的现金净额305,566.043,928,130.661,903,429.511,497,280.24
  收到的其他与投资活动有关的现金-75,431,296.6574,296,649.5274,296,649.52
  投资活动现金流入小计532,364,067.893,259,671,077.172,634,170,662.511,362,440,354.07
  购建固定资产、无形资产和其他长期资产支付的现金1,409,655,160.854,817,731,140.362,895,064,199.611,749,645,825.22
  投资支付的现金479,800,0003,239,015,428.782,761,831,719.951,211,357,806.91
  取得子公司及其他营业单位支付的现金-536,712,349.55529,505,749.54265,505,749.54
  支付其他与投资活动有关的现金--6,079,252.315,400,884.22
  投资活动现金流出小计1,889,455,160.858,593,458,918.696,192,480,921.413,231,910,265.89
  投资活动产生的现金流量净额-1,357,091,092.96-5,333,787,841.52-3,558,310,258.9-1,869,469,911.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,613,992.68183,952,531.79179,452,531.79175,052,531.79
  其中:子公司吸收少数股东投资收到的现金6,613,992.68183,952,531.79179,452,531.79175,052,531.79
  取得借款收到的现金4,780,133,448.4814,733,452,509.5210,900,959,488.028,519,047,948.6
  收到其他与筹资活动有关的现金-274,689,311.5881,191,427.7286,615,787.05
  筹资活动现金流入小计4,789,747,441.1615,192,094,352.8911,161,603,447.538,780,716,267.44
  偿还债务支付的现金2,177,967,031.9812,960,712,338.728,945,365,896.166,309,425,484.6
  分配股利、利润或偿付利息支付的现金92,288,618.411,886,823,509.461,770,648,125.84990,377,402.11
  其中:子公司支付给少数股东的股利、利润32,601.74180,105,058.42178,817,642.89648,959.25
  支付其他与筹资活动有关的现金111,495,122.2289,320,757.270,838,658.6752,078,799.87
  筹资活动现金流出小计2,381,750,772.6114,936,856,605.3810,786,852,680.677,351,881,686.58
  筹资活动产生的现金流量净额2,407,996,668.55255,237,747.51374,750,766.861,428,834,580.86
四、汇率变动对现金及现金等价物的影响2,408,592.58-5,993,428.172,792,175.822,867,164.6
五、现金及现金等价物净增加额1,229,314,181.19-905,746,016.82-674,564,498.06465,779,379.96
  加:期初现金及现金等价物余额4,250,075,607.985,155,821,624.85,155,821,624.85,155,821,624.8
  期末现金及现金等价物余额5,479,389,789.174,250,075,607.984,481,257,126.745,621,601,004.76
补充资料:
  净利润-3,616,804,285.6-1,882,596,903.29
  资产减值准备-186,513,377.71-153,993,304.7
  固定资产和投资性房地产折旧-1,460,713,354.76-690,367,726.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,460,713,354.76-690,367,726.58
  无形资产摊销-75,396,654.78-32,804,711.82
  长期待摊费用摊销-482,042,904.69-209,222,776.13
  处置固定资产、无形资产和其他长期资产的损失-733,185.74-130,381.54
  固定资产报废损失-16,604,921.69-3,173,372.66
  公允价值变动损失--18,133,887.95-29,927,571.34
  财务费用-439,801,733.58-108,117,602.15
  投资损失--46,488,467.7--23,790,095.37
  递延所得税--104,996,404.04--40,823,126.18
  其中:递延所得税资产减少--134,618,157.94--42,224,415.99
    递延所得税负债增加-29,621,753.9-1,401,289.81
  存货的减少--828,650,544.17--633,459,496.44
  经营性应收项目的减少--1,564,054,741.25--1,367,351,636.46
  经营性应付项目的增加-331,880,629.86--245,415,611.89
  其他-66,489,055.58-44,326,037.04
  现金的期末余额-4,250,075,607.98-5,621,601,004.76
  减:现金的期初余额-5,155,821,624.8-5,155,821,624.8
  现金及现金等价物的净增加额--905,746,016.82-465,779,379.96
公告日期2026-04-282026-04-282025-10-292025-08-26
审计意见(境内)标准无保留意见
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