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江盐集团

(601065)

  

流通市值:53.29亿  总市值:53.29亿
流通股本:6.43亿   总股本:6.43亿

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534,857,106.052,514,882,842.731,813,350,988.81,294,108,410.92
  收到的税费返还3,220,135.776,108,863.452,174,418.154,735,433.67
  收到其他与经营活动有关的现金25,716,262.2259,212,475.7342,653,531.9834,143,813.49
  经营活动现金流入小计563,793,504.042,580,204,181.911,858,178,938.931,332,987,658.08
  购买商品、接受劳务支付的现金333,716,466.231,325,209,020.21,021,608,896.79747,609,160.59
  支付给职工以及为职工支付的现金68,163,487.27360,560,251.49212,619,862.54140,976,761.01
  支付的各项税费34,043,874.55163,015,488.24134,469,141.86109,796,368.78
  支付其他与经营活动有关的现金32,860,280.79144,072,668104,113,597.1386,576,222.64
  经营活动现金流出小计468,784,108.841,992,857,427.931,472,811,498.321,084,958,513.02
  经营活动产生的现金流量净额95,009,395.2587,346,753.98385,367,440.61248,029,145.06
二、投资活动产生的现金流量:
  取得投资收益收到的现金0.07---
  处置固定资产、无形资产和其他长期资产收回的现金净额13,06015,874,568.7436,617.99549,293.73
  投资活动现金流入小计13,060.0715,874,568.7436,617.99549,293.73
  购建固定资产、无形资产和其他长期资产支付的现金56,122,305.15399,849,711.01261,171,053.86179,610,722.95
  投资活动现金流出小计56,122,305.15399,849,711.01261,171,053.86179,610,722.95
  投资活动产生的现金流量净额-56,109,245.08-383,975,142.31-260,734,435.87-179,061,429.22
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-150,701,350.37142,280,475.71141,410,737.38
  其中:子公司支付给少数股东的股利、利润-9,290,612.99--
  支付其他与筹资活动有关的现金55,238.112,950,765.14-6,529,067.09
  筹资活动现金流出小计55,238.1163,652,115.51142,280,475.71147,939,804.47
  筹资活动产生的现金流量净额-55,238.1-163,652,115.51-142,280,475.71-147,939,804.47
四、汇率变动对现金及现金等价物的影响-744,452.61,142,299.651,340,526.311,044,292.72
五、现金及现金等价物净增加额38,100,459.4240,861,795.81-16,306,944.66-77,927,795.91
  加:期初现金及现金等价物余额1,312,715,743.541,271,853,947.731,271,853,947.731,271,853,947.73
  期末现金及现金等价物余额1,350,816,202.961,312,715,743.541,255,547,003.071,193,926,151.82
补充资料:
  净利润-258,830,947.52-153,002,552.86
  资产减值准备-8,943,638.97-2,669,959.97
  固定资产和投资性房地产折旧-287,633,743.38-138,810,718.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-287,633,743.38-138,810,718.98
  无形资产摊销-33,469,267.83-16,380,717.45
  长期待摊费用摊销-506,603.88-142,582.42
  处置固定资产、无形资产和其他长期资产的损失--60,745,714.03--492,521.23
  固定资产报废损失-2,718,312.98-12,901.75
  财务费用-1,023,242.91-384,812.92
  投资损失-929.47--
  递延所得税--4,768,659.97--1,438,083.38
  其中:递延所得税资产减少-4,969,094--10,620.12
    递延所得税负债增加--9,737,753.97--1,427,463.26
  存货的减少--52,333,316.28--30,953,521.51
  经营性应收项目的减少--18,982,107.12-8,609,076.87
  经营性应付项目的增加-133,506,822.21--41,752,261.79
  其他--7,417,575.17--
  现金的期末余额-1,312,715,743.54-1,193,926,151.82
  减:现金的期初余额-1,271,853,947.73-1,271,853,947.73
  现金及现金等价物的净增加额-40,861,795.81--77,927,795.91
公告日期2026-04-292026-04-232025-10-242025-08-26
审计意见(境内)标准无保留意见
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