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长城军工

(601606)

  

流通市值:276.22亿  总市值:276.22亿
流通股本:7.24亿   总股本:7.24亿

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308,891,234.71,628,541,324.911,050,903,682.58684,853,439.54
  收到的税费返还63,019.223,030,912.962,676,5013,097,840.23
  收到其他与经营活动有关的现金12,718,921.4359,502,150.345,451,956.1656,299,695.31
  经营活动现金流入小计321,673,175.351,691,074,388.171,099,032,139.74744,250,975.08
  购买商品、接受劳务支付的现金208,181,866.621,051,497,011.04755,345,850.45513,563,827.53
  支付给职工以及为职工支付的现金125,239,941.55503,454,517.15354,142,450.44240,117,226.5
  支付的各项税费17,751,538.5482,296,913.4755,624,090.7735,492,394.72
  支付其他与经营活动有关的现金28,736,771.01127,283,346.2685,606,888.0284,784,038.12
  经营活动现金流出小计379,910,117.721,764,531,787.921,250,719,279.68873,957,486.87
  经营活动产生的现金流量净额-58,236,942.37-73,457,399.75-151,687,139.94-129,706,511.79
二、投资活动产生的现金流量:
  收回投资收到的现金60,000,000---
  取得投资收益收到的现金5,806,876.745,050.08--
  处置固定资产、无形资产和其他长期资产收回的现金净额320,997.74531,002.66217,008.72271,253.72
  投资活动现金流入小计66,127,874.48536,052.74217,008.72271,253.72
  购建固定资产、无形资产和其他长期资产支付的现金31,234,714.95171,309,551.559,762,593.3332,046,297.85
  投资活动现金流出小计31,234,714.95171,309,551.559,762,593.3332,046,297.85
  投资活动产生的现金流量净额34,893,159.53-170,773,498.76-59,545,584.61-31,775,044.13
三、筹资活动产生的现金流量:
  取得借款收到的现金84,759,854.61546,265,935.64385,393,935.64300,393,935.64
  收到其他与筹资活动有关的现金-98,805,733.41--
  筹资活动现金流入小计84,759,854.61645,071,669.05385,393,935.64300,393,935.64
  偿还债务支付的现金163,466,738.85519,317,196.79399,047,500356,023,750
  分配股利、利润或偿付利息支付的现金3,014,095.8811,722,038.788,473,716.955,886,574.01
  支付其他与筹资活动有关的现金-5,343,346.2--
  筹资活动现金流出小计166,480,834.73536,382,581.77407,521,216.95361,910,324.01
  筹资活动产生的现金流量净额-81,720,980.12108,689,087.28-22,127,281.31-61,516,388.37
五、现金及现金等价物净增加额-105,064,762.96-135,541,811.23-233,360,005.86-222,997,944.29
  加:期初现金及现金等价物余额343,189,305.3477,181,116.53477,181,116.53477,181,116.53
  期末现金及现金等价物余额238,124,542.34341,639,305.3243,821,110.67254,183,172.24
补充资料:
  净利润-8,696,200.4--27,198,159.02
  资产减值准备-8,224,506.07-1,310,727.51
  固定资产和投资性房地产折旧-90,325,692.17-43,291,692.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-90,325,692.17-43,291,692.98
  无形资产摊销-10,883,437.72-5,429,093.83
  长期待摊费用摊销-116,925-58,462.5
  处置固定资产、无形资产和其他长期资产的损失-73,712.74-783.04
  固定资产报废损失-3,538,851.09--23,870
  财务费用-13,278,721.64-6,568,756.03
  投资损失--1,018,050.08--
  递延所得税-3,202,408.44--8,664.63
  其中:递延所得税资产减少-3,945,752.53--313,531.16
    递延所得税负债增加--743,344.09-304,866.53
  存货的减少--120,043,217.83--96,824,801.68
  经营性应收项目的减少--81,932,256.7--94,243,986.53
  经营性应付项目的增加--31,960,240.31-7,644,056.57
  其他--2,398,848.03--
  不涉及现金收支的投资和筹资活动金额其他项目-13,514,905.33--
  现金的期末余额-341,639,305.3-254,183,172.24
  减:现金的期初余额-477,181,116.53-477,181,116.53
  现金及现金等价物的净增加额--135,541,811.23--222,997,944.29
公告日期2026-04-252026-04-252025-10-252025-08-26
审计意见(境内)标准无保留意见
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