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君正集团

(601216)

  

流通市值:453.12亿  总市值:453.12亿
流通股本:84.38亿   总股本:84.38亿

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5,473,341,830.8222,932,584,594.7316,932,274,471.1511,303,550,172.6
  收到的税费返还13,985,265.2372,073,071.19151,702,781.9394,270,368.77
  收到其他与经营活动有关的现金103,048,951.48624,618,326.28430,464,473.13252,287,169.3
  经营活动现金流入小计5,590,376,047.523,929,275,992.217,514,441,726.2111,650,107,710.67
  购买商品、接受劳务支付的现金3,340,661,991.1713,628,594,167.579,898,118,262.546,596,482,364.55
  支付给职工以及为职工支付的现金545,854,196.451,818,384,953.591,397,239,442.21992,045,615.47
  支付的各项税费230,778,189.311,549,097,919.861,044,275,253.9666,176,342.42
  支付其他与经营活动有关的现金390,089,531.741,761,289,407.161,262,785,635.2801,472,676.49
  经营活动现金流出小计4,507,383,908.6718,757,366,448.1813,602,418,593.859,056,176,998.93
  经营活动产生的现金流量净额1,082,992,138.835,171,909,544.023,912,023,132.362,593,930,711.74
二、投资活动产生的现金流量:
  收回投资收到的现金-418,876,154.97418,287,797.28417,221,105.18
  取得投资收益收到的现金5,311,302.11134,520,266.85134,016,342.37125,203,455
  处置固定资产、无形资产和其他长期资产收回的现金净额23,340,306.67158,538,975.18135,880,168.3576,279,405.69
  收到的其他与投资活动有关的现金-766,601,584.53776,820,367.06768,321,643.12
  投资活动现金流入小计28,651,608.781,478,536,981.531,465,004,675.061,387,025,608.99
  购建固定资产、无形资产和其他长期资产支付的现金512,692,384.861,038,476,135.03705,024,506.25566,463,047.98
  投资支付的现金-400,600,000400,600,000400,600,000
  投资活动现金流出小计512,692,384.861,439,076,135.031,105,624,506.25967,063,047.98
  投资活动产生的现金流量净额-484,040,776.0839,460,846.5359,380,168.81419,962,561.01
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00060,000,00040,000,00040,000,000
  收到其他与筹资活动有关的现金29,200,000350,000,000325,000,000300,000,000
  筹资活动现金流入小计39,200,000410,000,000365,000,000340,000,000
  偿还债务支付的现金336,578,578.782,132,984,023.922,020,068,044.431,455,475,441.09
  分配股利、利润或偿付利息支付的现金39,711,048.911,405,071,794.771,367,237,437.251,341,671,081.84
  支付其他与筹资活动有关的现金134,344,191.36497,192,566.24392,394,003.24256,345,130.51
  筹资活动现金流出小计510,633,819.054,035,248,384.933,779,699,484.923,053,491,653.44
  筹资活动产生的现金流量净额-471,433,819.05-3,625,248,384.93-3,414,699,484.92-2,713,491,653.44
四、汇率变动对现金及现金等价物的影响-92,276,539.17-73,966,371.05-20,279,530.7426,285,993.22
五、现金及现金等价物净增加额35,241,004.531,512,155,634.54836,424,285.51326,687,612.53
  加:期初现金及现金等价物余额5,987,646,940.624,475,491,306.084,475,491,306.084,475,491,306.08
  期末现金及现金等价物余额6,022,887,945.155,987,646,940.625,311,915,591.594,802,178,918.61
补充资料:
  净利润-3,352,090,330.14-1,936,426,299.05
  资产减值准备-146,750,567.46-309,564.32
  固定资产和投资性房地产折旧-2,090,277,465.79-1,069,153,085.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,090,277,465.79-1,069,153,085.15
  无形资产摊销-100,602,309.83-48,007,832.94
  长期待摊费用摊销-19,739,580.53-9,955,023.47
  处置固定资产、无形资产和其他长期资产的损失--95,615,085.98--43,547,008.89
  固定资产报废损失-5,552,216.38-797,604.19
  公允价值变动损失--17,727,887.84--19,020,010.25
  财务费用-202,035,163.47-103,226,196.66
  投资损失--270,192,703.09--136,231,252.93
  递延所得税--52,123,642.69-1,593,179.91
  其中:递延所得税资产减少-3,096,376.69-3,846,809.53
    递延所得税负债增加--55,220,019.38--2,253,629.62
  存货的减少-166,822,985.5-165,365,550.94
  经营性应收项目的减少-659,283,008.55-588,037,611.02
  经营性应付项目的增加--1,519,860,100.77--1,327,741,490.18
  现金的期末余额-5,987,646,940.62-4,802,178,918.61
  减:现金的期初余额-4,475,491,306.08-4,475,491,306.08
  现金及现金等价物的净增加额-1,512,155,634.54-326,687,612.53
公告日期2026-04-252026-04-252025-10-302025-08-28
审计意见(境内)标准无保留意见
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