当前位置:首页 - 行情中心 - 北元集团(601568) - 财务分析 - 现金流量表

北元集团

(601568)

  

流通市值:152.93亿  总市值:152.93亿
流通股本:39.72亿   总股本:39.72亿

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1,246,280,709.645,278,329,886.283,784,640,486.282,415,865,928.42
  收到的税费返还-23,488,337.9515,674,883.157,402,266.93
  收到其他与经营活动有关的现金43,085,587.03239,129,000.26176,718,068.5694,687,763.93
  经营活动现金流入小计1,289,366,296.675,540,947,224.493,977,033,437.992,517,955,959.28
  购买商品、接受劳务支付的现金1,002,373,851.653,300,048,364.592,660,586,454.581,860,526,992.15
  支付给职工以及为职工支付的现金298,538,858.92900,472,674.75689,407,581.29499,528,758.2
  支付的各项税费45,082,781.62275,077,281.93225,491,367.34122,272,493.14
  支付其他与经营活动有关的现金19,229,493.42146,267,657.7380,364,943.7737,698,861.84
  经营活动现金流出小计1,365,224,985.614,621,865,9793,655,850,346.982,520,027,105.33
  经营活动产生的现金流量净额-75,858,688.94919,081,245.49321,183,091.01-2,071,146.05
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-22,134,400--
  收到的其他与投资活动有关的现金--1,126,8301,126,830
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-22,134,4001,126,8301,126,830
  购建固定资产、无形资产和其他长期资产支付的现金22,128,572.67141,260,409.85100,336,199.8578,469,129.67
  投资支付的现金--9,646,8009,646,800
  投资活动现金流出小计22,128,572.67141,260,409.85109,982,999.8588,115,929.67
  投资活动产生的现金流量净额-22,128,572.67-119,126,009.85-108,856,169.85-86,989,099.67
三、筹资活动产生的现金流量:
  偿还债务支付的现金-92,073,032.192,073,032.158,570,807.54
  分配股利、利润或偿付利息支付的现金356,836.15398,973,957.61398,579,644.25916,990.29
  支付其他与筹资活动有关的现金-39,757,549.0621,002,449.0621,002,449.06
  筹资活动现金流出小计356,836.15530,804,538.77511,655,125.4180,490,246.89
  筹资活动产生的现金流量净额-356,836.15-530,804,538.77-511,655,125.41-80,490,246.89
四、汇率变动对现金及现金等价物的影响-1,268,285.771,643,282.81,800,387.521,439,719.43
五、现金及现金等价物净增加额-99,612,383.53270,793,979.67-297,527,816.73-168,110,773.18
  加:期初现金及现金等价物余额4,640,123,806.784,369,329,827.114,369,329,827.114,369,329,827.11
  期末现金及现金等价物余额4,540,511,423.254,640,123,806.784,071,802,010.384,201,219,053.93
补充资料:
  净利润-108,302,568.68-138,264,928.51
  资产减值准备-592,813,103.16-349,150,498.32
  固定资产和投资性房地产折旧-718,989,367.91-338,700,461.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-718,989,367.91-338,700,461.77
  无形资产摊销-17,642,057.55-8,697,554.82
  长期待摊费用摊销-4,808,391.58-2,118,467.73
  处置固定资产、无形资产和其他长期资产的损失--3,526,881.45--38,887.08
  固定资产报废损失-2,266,280.29--
  公允价值变动损失-49,070,240-21,649,970
  财务费用-597,679.07-1,054,875.51
  投资损失--3,668,256.97-12,821.33
  递延所得税-7,554,944.47--2,570,854.67
  其中:递延所得税资产减少--7,927,728.04--2,714,309.28
    递延所得税负债增加-15,482,672.51-143,454.61
  存货的减少--21,823,208.77--81,962,919.21
  经营性应收项目的减少-92,626,007.31-26,104,070.37
  经营性应付项目的增加--661,190,123.44--817,223,237.49
  其他-20,822,118.72-10,411,059.36
  现金的期末余额-4,640,123,806.78-4,201,219,053.93
  减:现金的期初余额-4,369,329,827.11-4,369,329,827.11
  现金及现金等价物的净增加额-270,793,979.67--168,110,773.18
公告日期2026-04-232026-04-232025-10-282025-08-29
审计意见(境内)标准无保留意见
TOP↑