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陕鼓动力

(601369)

  

流通市值:152.36亿  总市值:153.91亿
流通股本:17.06亿   总股本:17.23亿

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1,805,748,240.446,472,889,593.74,809,038,256.513,166,027,428.97
  收到的税费返还263,310.227,964,146.5714,869,198.9314,836,381.54
  收到其他与经营活动有关的现金146,855,759.76164,662,578.18117,916,569.9870,935,841.56
  经营活动现金流入小计1,952,867,310.46,665,516,318.454,941,824,025.423,251,799,652.07
  购买商品、接受劳务支付的现金991,466,657.233,644,072,068.292,618,733,470.831,746,049,527.82
  支付给职工以及为职工支付的现金310,317,738.4947,373,911.93736,367,076.54519,722,030.12
  支付的各项税费120,577,779.01726,236,423.57552,246,841.95424,043,654.42
  支付其他与经营活动有关的现金92,074,137.33406,349,242.66465,792,871.98319,536,904.45
  经营活动现金流出小计1,514,436,311.975,724,031,646.454,373,140,261.33,009,352,116.81
  经营活动产生的现金流量净额438,430,998.43941,484,672568,683,764.12242,447,535.26
二、投资活动产生的现金流量:
  收回投资收到的现金2,599,000,0009,858,960,175.189,713,960,175.188,061,030,000
  取得投资收益收到的现金10,812,150.3328,457,157.8622,956,344.0419,260,665.45
  处置固定资产、无形资产和其他长期资产收回的现金净额758,7001,878,664.851,846,600346,600
  收到的其他与投资活动有关的现金51,085,290.24369,289,106.33315,566,918.5161,331,005.54
  投资活动现金流入小计2,661,656,140.5710,258,585,104.2210,054,330,037.728,241,968,270.99
  购建固定资产、无形资产和其他长期资产支付的现金82,372,948.3476,026,811.82349,692,295.05213,633,983.61
  投资支付的现金2,817,000,0007,960,223,2008,699,223,2007,971,223,200
  投资活动现金流出小计2,899,372,948.38,436,250,011.829,048,915,495.058,184,857,183.61
  投资活动产生的现金流量净额-237,716,807.731,822,335,092.41,005,414,542.6757,111,087.38
三、筹资活动产生的现金流量:
  取得借款收到的现金846,000,0004,179,275,306.323,454,042,026.923,087,672,306.32
  收到其他与筹资活动有关的现金-101,202,187.48100,055,520.82100,055,520.82
  筹资活动现金流入小计846,000,0004,280,477,493.83,554,097,547.743,187,727,827.14
  偿还债务支付的现金765,437,020.65,255,473,207.553,636,910,432.343,005,784,391.35
  分配股利、利润或偿付利息支付的现金13,168,628.68828,594,343.71805,801,302.2942,373,327.85
  支付其他与筹资活动有关的现金284,05411,617,608.469,295,841.129,060,550.11
  筹资活动现金流出小计778,889,703.286,095,685,159.724,452,007,575.753,057,218,269.31
  筹资活动产生的现金流量净额67,110,296.72-1,815,207,665.92-897,910,028.01130,509,557.83
四、汇率变动对现金及现金等价物的影响207,224.65617,056.24-1,069,665.211,742,882.94
五、现金及现金等价物净增加额268,031,712.07949,229,154.72675,118,613.57431,811,063.41
  加:期初现金及现金等价物余额2,473,490,107.561,533,240,845.211,533,240,845.211,533,240,845.21
  期末现金及现金等价物余额2,741,521,819.632,482,469,999.932,208,359,458.781,965,051,908.62
补充资料:
  净利润-846,096,627.56-475,506,043.76
  资产减值准备--3,872,538.82--17,813,965.24
  固定资产和投资性房地产折旧-333,422,181.01-188,659,989.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-333,422,181.01-188,659,989.09
  无形资产摊销-10,994,871.89-13,326,287.71
  长期待摊费用摊销-6,783,703.57-2,228,744.79
  处置固定资产、无形资产和其他长期资产的损失--496,543.44--477,094.37
  公允价值变动损失--27,892,537.97--22,909,433.3
  财务费用--132,896,676.32-39,362,171.1
  投资损失--15,720,971.67-1,344,373.34
  递延所得税--27,945,641.37--2,592,473.34
  其中:递延所得税资产减少--21,213,551.9--3,772,933.63
    递延所得税负债增加--6,732,089.47-1,180,460.29
  存货的减少--316,787,670.48-125,764,456.73
  经营性应收项目的减少-441,659,964.86-69,596,488.18
  经营性应付项目的增加--171,475,720.3--668,914,714.13
  其他--3,548,576.64--4,537,652.71
  不涉及现金收支的投资和筹资活动金额其他项目-4,981,592.21--
  现金的期末余额-2,482,469,999.93-1,965,051,908.62
  减:现金的期初余额-1,533,240,845.21-1,533,240,845.21
  现金及现金等价物的净增加额-949,229,154.72-431,811,063.41
公告日期2026-04-302026-04-182025-10-252025-08-23
审计意见(境内)标准无保留意见
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