当前位置:首页 - 行情中心 - 振石股份(601112) - 财务分析 - 现金流量表

振石股份

(601112)

  

流通市值:35.63亿  总市值:349.81亿
流通股本:1.77亿   总股本:17.40亿

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1,110,162,289.593,592,002,903.282,776,976,899.331,890,465,957.69
  收到的税费返还12,686,680.7326,118,951.8820,816,558.7618,567,836.97
  收到其他与经营活动有关的现金197,671,980.55232,742,764.08147,908,393.95136,271,334
  经营活动现金流入小计1,320,520,950.873,850,864,619.242,945,701,852.042,045,305,128.66
  购买商品、接受劳务支付的现金959,704,066.331,943,555,797.871,828,952,238.581,333,364,566.32
  支付给职工以及为职工支付的现金165,916,065.08611,490,530.7432,053,189.53296,832,894.82
  支付的各项税费85,151,960.61393,531,073.8303,165,110.47175,483,996.34
  支付其他与经营活动有关的现金145,937,748.15453,148,181.42269,822,008.56133,423,321.72
  经营活动现金流出小计1,356,709,840.173,401,725,583.792,833,992,547.141,939,104,779.2
  经营活动产生的现金流量净额-36,188,889.3449,139,035.45111,709,304.9106,200,349.46
二、投资活动产生的现金流量:
  收回投资收到的现金1,183,000,0004,528,267,168.043,834,025,501.372,322,025,501.37
  取得投资收益收到的现金1,310,906.625,562,431.895,651,212.723,033,737.82
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,161,604.086,964,734.212,455,986.87
  投资活动现金流入小计1,184,310,906.624,536,991,204.013,846,641,448.32,327,515,226.06
  购建固定资产、无形资产和其他长期资产支付的现金167,257,591.3608,666,561.08588,058,432.92473,849,877.74
  投资支付的现金2,123,000,0004,400,673,873.113,828,000,0002,477,443,500
  投资活动现金流出小计2,290,257,591.35,009,340,434.194,416,058,432.922,951,293,377.74
  投资活动产生的现金流量净额-1,105,946,684.68-472,349,230.18-569,416,984.62-623,778,151.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,821,530,111.36---
  取得借款收到的现金334,000,0002,885,529,545.592,374,481,181.532,136,498,944.36
  收到其他与筹资活动有关的现金-42,887,677.2942,887,677.28-
  筹资活动现金流入小计3,155,530,111.362,928,417,222.882,417,368,858.812,136,498,944.36
  偿还债务支付的现金2,137,526,5922,497,411,050.651,822,712,642.651,373,412,642.65
  分配股利、利润或偿付利息支付的现金20,936,307.45126,165,808.595,543,898.263,903,724.39
  支付其他与筹资活动有关的现金49,463,960.8496,376,239.9954,016,023.648,432,683.21
  筹资活动现金流出小计2,207,926,860.292,719,953,099.141,972,272,564.451,485,749,050.25
  筹资活动产生的现金流量净额947,603,251.07208,464,123.74445,096,294.36650,749,894.11
四、汇率变动对现金及现金等价物的影响-18,507,943.23-13,982,374.946,108,183.598,869,822.72
五、现金及现金等价物净增加额-213,040,266.14171,271,554.07-6,503,201.77142,041,914.61
  加:期初现金及现金等价物余额1,458,480,562.511,287,209,008.441,287,209,008.441,287,209,008.44
  期末现金及现金等价物余额1,245,440,296.371,458,480,562.511,280,705,806.671,429,250,923.05
补充资料:
  净利润-734,424,481.58603,502,637.49404,401,770.79
  资产减值准备-15,793,094.8719,849,795.2316,796,229.86
  固定资产和投资性房地产折旧-350,396,509.5236,732,927.75166,931,678.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-350,396,509.5236,012,602.05166,450,319.52
    投资性房地产折旧--720,325.7481,358.76
  无形资产摊销-8,720,684.996,524,328.924,327,446.75
  长期待摊费用摊销-3,263,106.083,066,765.462,815,288.01
  处置固定资产、无形资产和其他长期资产的损失--65,468.37-359,001.93-204,347.7
  固定资产报废损失-2,159,253.932,093,493.451,909,611.63
  公允价值变动损失-556,295.6-754,972.6602,556.59
  财务费用-135,887,773.49100,893,504.2458,773,558.35
  投资损失--5,459,530.09-6,222,184.03-4,161,209.13
  递延所得税--49,575,019.81-36,387,140.64-21,792,748.53
  其中:递延所得税资产减少--44,493,246.83-32,344,892.46-23,110,496.35
    递延所得税负债增加--5,081,772.98-4,042,248.181,317,747.82
  存货的减少--387,962,135.28-322,036,478.62-266,246,669.69
  经营性应收项目的减少--2,069,944,874.34-1,989,029,267.27-933,582,433.95
  经营性应付项目的增加-1,589,085,870.81,397,359,728.84611,825,591.26
  其他-4,401,365.64-890,133.11313,570.55
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  不涉及现金收支的投资和筹资活动金额其他项目-334,643,039.54133,686,440.5366,094,313.83
  现金的期末余额-1,458,480,562.511,280,705,806.671,429,250,923.05
  减:现金的期初余额-1,287,209,008.441,287,209,008.441,287,209,008.44
  加:现金等价物的期末余额-0--
  减:现金等价物的期初余额-0--
  现金及现金等价物的净增加额-171,271,554.07-6,503,201.77142,041,914.61
公告日期2026-04-302026-03-312025-11-112025-10-20
审计意见(境内)标准无保留意见标准无保留意见
TOP↑