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中信重工

(601608)

  

流通市值:267.90亿  总市值:267.90亿
流通股本:45.80亿   总股本:45.80亿

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1,830,541,1819,897,561,900.646,569,918,501.524,217,123,495.94
  收到的税费返还3,738,592.3581,364,378.8578,254,451.649,855,715.33
  收到其他与经营活动有关的现金125,177,927.71253,757,643.13158,292,257.1595,626,066.75
  经营活动现金流入小计1,959,457,701.0610,232,683,922.626,806,465,210.274,362,605,278.02
  购买商品、接受劳务支付的现金1,249,304,443.577,354,418,311.225,223,094,361.283,507,356,818.21
  支付给职工以及为职工支付的现金485,269,785.831,360,248,899.71,035,486,455.42755,451,308.65
  支付的各项税费64,135,134.42272,419,828.16191,745,631.69139,439,342.4
  支付其他与经营活动有关的现金127,843,749.45396,067,933.09307,802,074.18189,462,476.27
  经营活动现金流出小计1,926,553,113.279,383,154,972.176,758,128,522.574,591,709,945.53
  经营活动产生的现金流量净额32,904,587.79849,528,950.4548,336,687.7-229,104,667.51
二、投资活动产生的现金流量:
  收回投资收到的现金370,000,000174,827,534.66174,827,534.66150,000,000
  取得投资收益收到的现金2,466,456.5868,731,796.9641,960,151.243,847,202.8
  处置固定资产、无形资产和其他长期资产收回的现金净额160,000.023,851,308.3127,578,235.8520,943,557.41
  处置子公司及其他营业单位收到的现金净额-17,915,72017,915,72017,915,720
  收到的其他与投资活动有关的现金-12,175,148.3312,175,148.3512,175,148.33
  投资活动现金流入小计372,626,456.6277,501,508.26274,456,790.1204,881,628.54
  购建固定资产、无形资产和其他长期资产支付的现金90,289,722.72285,709,064.3272,845,552.13208,778,147.44
  投资支付的现金436,260,000479,364,964.65387,282,636.867,276,916.36
  投资活动现金流出小计526,549,722.72765,074,028.95660,128,188.99216,055,063.8
  投资活动产生的现金流量净额-153,923,266.12-487,572,520.69-385,671,398.89-11,173,435.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,400,0003,400,0003,400,000
  其中:子公司吸收少数股东投资收到的现金--3,400,0003,400,000
  取得借款收到的现金26,053,710.951,283,229,821.52937,367,030.18467,562,930.18
  收到其他与筹资活动有关的现金-700,000--
  筹资活动现金流入小计26,053,710.951,287,329,821.52940,767,030.18470,962,930.18
  偿还债务支付的现金420,000,0001,330,521,0101,098,300,000534,800,000
  分配股利、利润或偿付利息支付的现金7,965,984.28172,924,682.25164,341,041.0323,316,955.13
  其中:子公司支付给少数股东的股利、利润2,417,856.09---
  支付其他与筹资活动有关的现金5,170,345.2227,365,462.0420,347,012.512,884,675
  筹资活动现金流出小计433,136,329.51,530,811,154.291,282,988,053.53571,001,630.13
  筹资活动产生的现金流量净额-407,082,618.55-243,481,332.77-342,221,023.35-100,038,699.95
四、汇率变动对现金及现金等价物的影响-761,148.6511,706,432.0512,616,453.3611,690,197.99
五、现金及现金等价物净增加额-528,862,445.53130,181,529.04-666,939,281.18-328,626,604.73
  加:期初现金及现金等价物余额2,094,821,592.551,964,640,063.511,964,640,063.511,964,640,063.51
  期末现金及现金等价物余额1,565,959,147.022,094,821,592.551,297,700,782.331,636,013,458.78
补充资料:
  净利润-366,261,331.28-200,693,232.22
  资产减值准备-65,332,293.62--181,408.65
  固定资产和投资性房地产折旧-238,933,399.24-122,206,892.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-235,745,819.35-120,613,063.79
    投资性房地产折旧-3,187,579.89-1,593,829.03
  无形资产摊销-55,599,209.34-25,983,879
  长期待摊费用摊销-5,162,455.71-2,842,230.42
  处置固定资产、无形资产和其他长期资产的损失--513,331.89--864,303.92
  固定资产报废损失-474,718.6-21,360.72
  公允价值变动损失--1,889,377.05-1,237,384.2
  财务费用-34,376,374.64-19,807,566.61
  投资损失--33,326,993.64--38,297,235.89
  递延所得税-14,709,695.56--23,611.83
  其中:递延所得税资产减少-23,206,585.95-4,701,307.27
    递延所得税负债增加--8,496,890.39--4,724,919.1
  存货的减少-575,307,197.26-369,315,701.73
  经营性应收项目的减少--123,890,628.7--214,144,114.58
  经营性应付项目的增加--181,296,113.24--827,809,306.55
  其他-1,190,237.82-3,793,863.53
  现金的期末余额-2,094,821,592.55-1,636,013,458.78
  减:现金的期初余额-1,964,640,063.51-1,964,640,063.51
  现金及现金等价物的净增加额-130,181,529.04--328,626,604.73
公告日期2026-04-252026-03-142025-10-302025-08-23
审计意见(境内)标准无保留意见
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