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中铝国际

(601068)

  

流通市值:158.69亿  总市值:185.25亿
流通股本:25.60亿   总股本:29.88亿

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5,201,296,00020,636,034,00013,843,694,0009,882,010,000
  收到的税费返还68,380,000209,256,00033,636,00010,833,000
  收到其他与经营活动有关的现金689,325,000509,343,0002,062,724,000193,652,000
  经营活动现金流入的平衡项目1,0000-1,0000
  经营活动现金流入小计5,959,002,00021,354,633,00015,940,053,00010,086,495,000
  购买商品、接受劳务支付的现金4,651,525,00016,906,378,00011,819,346,0008,769,511,000
  支付给职工以及为职工支付的现金565,885,0002,543,719,0001,563,151,0001,065,659,000
  支付的各项税费156,222,000545,851,000353,558,000271,464,000
  支付其他与经营活动有关的现金910,577,000467,347,0002,124,132,000179,161,000
  经营活动现金流出小计6,284,209,00020,463,295,00015,860,187,00010,285,795,000
  经营活动产生的现金流量净额-325,207,000891,338,00079,866,000-199,300,000
二、投资活动产生的现金流量:
  收回投资收到的现金-57,765,000--
  取得投资收益收到的现金-5,500,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额346,0008,296,0007,692,0007,889,000
  处置子公司及其他营业单位收到的现金净额-3,624,0004,276,0003,624,000
  收到的其他与投资活动有关的现金--907,000-
  投资活动现金流入小计346,00075,185,00012,875,00011,513,000
  购建固定资产、无形资产和其他长期资产支付的现金73,537,00098,557,00048,090,00077,373,000
  取得子公司及其他营业单位支付的现金-6,000,0006,001,000-
  支付其他与投资活动有关的现金--1,367,000-
  投资活动现金流出小计73,537,000104,557,00055,458,00077,373,000
  投资活动产生的现金流量净额平衡项目00-1,0000
  投资活动产生的现金流量净额-73,191,000-29,372,000-42,584,000-65,860,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,560,0004,560,0004,560,000
  取得借款收到的现金1,025,936,0004,219,090,0002,294,088,0002,119,290,000
  收到其他与筹资活动有关的现金992,0003,800,000,0003,858,798,000-
  筹资活动现金流入平衡项目00-1,0000
  筹资活动现金流入小计1,026,928,0008,023,650,0006,157,445,0002,123,850,000
  偿还债务支付的现金1,893,848,0004,516,224,0003,979,974,0002,352,229,000
  分配股利、利润或偿付利息支付的现金56,856,000471,715,000208,763,000149,832,000
  其中:子公司支付给少数股东的股利、利润-59,728,000--
  支付其他与筹资活动有关的现金-39,954,0001,019,211,0009,654,000
  筹资活动现金流出其他项目-3,800,000,000--
  筹资活动现金流出小计1,950,704,0008,827,893,0005,207,948,0002,511,715,000
  筹资活动产生的现金流量净额平衡项目001,0000
  筹资活动产生的现金流量净额-923,776,000-804,243,000949,498,000-387,865,000
四、汇率变动对现金及现金等价物的影响-7,623,00019,372,00016,491,00013,816,000
五、现金及现金等价物净增加额-1,329,797,00077,095,0001,003,271,000-639,209,000
  加:期初现金及现金等价物余额3,244,043,0003,166,948,0003,166,948,0003,166,948,000
  期末现金及现金等价物余额1,914,246,0003,244,043,0004,170,219,0002,527,739,000
补充资料:
  净利润-380,897,000-174,340,000
  资产减值准备-58,789,000-27,128,000
  固定资产和投资性房地产折旧-177,228,000-94,376,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-146,349,000--
    投资性房地产折旧-30,879,000--
  无形资产摊销-28,763,000-14,278,000
  长期待摊费用摊销-39,503,000-13,448,000
  处置固定资产、无形资产和其他长期资产的损失--28,494,000--28,468,000
  固定资产报废损失-277,000-195,000
  财务费用-263,248,000-132,767,000
  投资损失-54,569,000--2,100,000
  递延所得税--72,791,000-14,927,000
  其中:递延所得税资产减少--72,591,000-14,990,000
    递延所得税负债增加--200,000--63,000
  存货的减少-262,395,000--223,098,000
  经营性应收项目的减少-1,440,116,000-376,801,000
  经营性应付项目的增加--1,121,753,000--685,240,000
  不涉及现金收支的投资和筹资活动金额其他项目-14,602,000-626,000
  现金的期末余额-3,244,043,000-2,527,739,000
  减:现金的期初余额-3,166,948,000-3,166,948,000
  现金及现金等价物的净增加额-77,095,000--639,209,000
公告日期2026-04-292026-03-282025-10-292025-08-29
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