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锦江航运

(601083)

  

流通市值:23.51亿  总市值:156.72亿
流通股本:1.94亿   总股本:12.94亿

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1,673,378,530.296,565,854,747.544,955,725,421.073,246,934,173.61
  收到的税费返还16,438,317.0956,092,967.0244,319,585.2125,783,426.71
  收到其他与经营活动有关的现金84,220,849.26273,515,733.4115,137,527.41135,588,444.23
  经营活动现金流入小计1,774,037,696.646,895,463,447.965,115,182,533.693,408,306,044.55
  购买商品、接受劳务支付的现金758,467,350.323,119,547,435.052,436,497,412.381,552,954,729.72
  支付给职工以及为职工支付的现金129,356,305.43543,148,568.18368,148,160.72252,283,355.46
  支付的各项税费117,356,745.88557,883,296.37397,300,149.56238,234,701.76
  支付其他与经营活动有关的现金79,334,403191,767,362.7187,747,893.98107,942,313.69
  经营活动现金流出小计1,084,514,804.634,412,346,662.33,389,693,616.642,151,415,100.63
  经营活动产生的现金流量净额689,522,892.012,483,116,785.661,725,488,917.051,256,890,943.92
二、投资活动产生的现金流量:
  取得投资收益收到的现金18,115.210,491,677.7810,414,232.089,772,930.29
  处置固定资产、无形资产和其他长期资产收回的现金净额917,319.1913,775,082.43,063,617.21988,135.14
  投资活动现金流入小计935,434.3924,266,760.1813,477,849.2910,761,065.43
  购建固定资产、无形资产和其他长期资产支付的现金2,562,638.2625,744,198.18559,722,870.07352,588,271.52
  投资活动现金流出小计2,562,638.2625,744,198.18559,722,870.07352,588,271.52
  投资活动产生的现金流量净额-1,627,203.81-601,477,438-546,245,020.78-341,827,206.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,146,7502,156,257.592,146,750
  其中:子公司吸收少数股东投资收到的现金-2,146,7502,156,257.592,146,750
  收到其他与筹资活动有关的现金165,050,275.01175,928,353.51168,252,797.72159,733,155.32
  筹资活动现金流入小计165,050,275.01178,075,103.51170,409,055.31161,879,905.32
  分配股利、利润或偿付利息支付的现金3,999,960650,726,134.27386,154,960386,174,760
  其中:子公司支付给少数股东的股利、利润3,999,96019,195,574.2713,448,40013,468,200
  支付其他与筹资活动有关的现金390,148,652.05865,973,971.1407,663,646.69314,856,022.58
  筹资活动现金流出小计394,148,612.051,516,700,105.37793,818,606.69701,030,782.58
  筹资活动产生的现金流量净额-229,098,337.04-1,338,625,001.86-623,409,551.38-539,150,877.26
四、汇率变动对现金及现金等价物的影响-21,295,706.55-1,309,619.0931,597,657.853,494,628.14
五、现金及现金等价物净增加额437,501,644.61541,704,726.71587,432,002.69429,407,488.71
  加:期初现金及现金等价物余额6,352,768,170.185,811,063,443.475,811,063,443.475,811,063,443.47
  期末现金及现金等价物余额6,790,269,814.796,352,768,170.186,398,495,446.166,240,470,932.18
补充资料:
  净利润-1,512,096,143.36-800,101,969.74
  资产减值准备-191,708.62-143,258.66
  固定资产和投资性房地产折旧-212,019,211.24-103,716,365.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-212,019,211.24-103,716,365.16
  无形资产摊销-7,743,507.74-3,798,535.67
  长期待摊费用摊销-1,129,280.86-683,519.45
  处置固定资产、无形资产和其他长期资产的损失--9,885,008.76-148,810.87
  固定资产报废损失-83,871.14-102,489.99
  公允价值变动损失-280,576.68-435,067.68
  财务费用-30,311,227.89--42,740,365.63
  投资损失-708,034.12--1,483,634.26
  递延所得税-2,470,337.3-848,496.18
  其中:递延所得税资产减少-2,470,337.3-848,496.18
  存货的减少--2,760,425.34-8,640,362.12
  经营性应收项目的减少-12,630,904.86-8,217,635.85
  经营性应付项目的增加-85,289,892.18-86,960,657.11
  其他-1,704,701.08-1,704,701.08
  不涉及现金收支的投资和筹资活动金额其他项目-1,347,015,888.35-723,528,680.35
  现金的期末余额-6,352,768,170.18-6,240,470,932.18
  减:现金的期初余额-5,811,063,443.47-5,811,063,443.47
  现金及现金等价物的净增加额-541,704,726.71-429,407,488.71
公告日期2026-04-302026-04-012025-10-312025-08-29
审计意见(境内)标准无保留意见
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