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旗滨集团

(601636)

  

流通市值:188.76亿  总市值:188.76亿
流通股本:29.59亿   总股本:29.59亿

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2,810,321,801.2613,859,210,320.759,052,039,343.675,685,051,470.49
  收到的税费返还33,511,678.39185,620,938.5129,346,758.0595,426,769.86
  收到其他与经营活动有关的现金51,125,729.81231,319,800.09133,455,730.49144,187,080.39
  经营活动现金流入小计2,894,959,209.4614,276,151,059.349,314,841,832.215,924,665,320.74
  购买商品、接受劳务支付的现金2,189,515,008.379,280,788,987.265,817,517,024.243,955,342,191.15
  支付给职工以及为职工支付的现金578,881,607.162,012,824,573.91,501,177,848.621,021,251,139.57
  支付的各项税费150,778,874.71750,128,098.89582,902,868.49400,467,563.14
  支付其他与经营活动有关的现金118,063,486.42468,993,472.01351,402,906.82226,821,177.26
  经营活动现金流出的平衡项目-0.01000.01
  经营活动现金流出小计3,037,238,976.6512,512,735,132.068,253,000,648.175,603,882,071.13
  经营活动产生的现金流量净额-142,279,767.191,763,415,927.281,061,841,184.04320,783,249.61
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,235,047.5718,065,016.6911,499,230.198,320,315.25
  处置固定资产、无形资产和其他长期资产收回的现金净额118,758,755.9331,346,948.68320,145,567.28266,204,196.65
  收到的其他与投资活动有关的现金2,249,627,281.78,846,183,009.986,293,133,457.814,473,699,947.43
  投资活动现金流入小计2,371,621,085.179,195,594,975.356,624,778,255.284,748,224,459.33
  购建固定资产、无形资产和其他长期资产支付的现金449,716,033.221,991,418,082.411,575,984,845.641,128,456,023.93
  支付其他与投资活动有关的现金2,257,165,929.459,089,196,172.946,636,417,980.974,733,567,157.56
  投资活动现金流出小计2,706,881,962.6711,080,614,255.358,212,402,826.615,862,023,181.49
  投资活动产生的现金流量净额-335,260,877.5-1,885,019,280-1,587,624,571.33-1,113,798,722.16
三、筹资活动产生的现金流量:
  取得借款收到的现金2,560,448,627.086,557,873,954.054,630,342,278.543,317,403,978.95
  收到其他与筹资活动有关的现金44,460,126.7230,681,260.37144,362,362.9197,325,039.88
  筹资活动现金流入小计2,604,908,753.86,588,555,214.424,774,704,641.453,414,729,018.83
  偿还债务支付的现金1,812,390,724.436,139,207,037.883,135,928,164.162,017,168,072.92
  分配股利、利润或偿付利息支付的现金60,226,217.4428,167,375.13341,037,919.89266,568,497.13
  支付其他与筹资活动有关的现金41,755,296.48253,164,239.18172,059,328.8134,301,658.92
  筹资活动现金流出平衡项目000.010.01
  筹资活动现金流出小计1,914,372,238.316,820,538,652.193,649,025,412.862,418,038,228.98
  筹资活动产生的现金流量净额690,536,515.49-231,983,437.771,125,679,228.59996,690,789.85
四、汇率变动对现金及现金等价物的影响-12,675,403.41-6,465,856.43-1,660,080.67-211,431.92
五、现金及现金等价物净增加额200,320,467.39-360,052,646.92598,235,760.63203,463,885.38
  加:期初现金及现金等价物余额2,692,853,192.673,052,905,839.593,052,905,839.593,052,905,839.59
  期末现金及现金等价物余额2,893,173,660.062,692,853,192.673,651,141,600.223,256,369,724.97
补充资料:
  净利润-619,982,998.9-876,189,946.12
  资产减值准备-348,560,542.86-19,652,814.44
  固定资产和投资性房地产折旧-1,793,953,645.05-904,891,474.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,793,953,645.05-904,891,474.85
  无形资产摊销-69,691,325.2-39,822,781.34
  长期待摊费用摊销-52,899,813.34-24,326,733.17
  处置固定资产、无形资产和其他长期资产的损失--524,960,072.58--533,243,855.69
  固定资产报废损失-38,039,167.03-2,093,260.1
  公允价值变动损失-106,244.44-85,899.76
  财务费用-407,473,293.69-204,142,098.16
  投资损失--3,845,388.22--9,517,684.37
  递延所得税--145,290,656--83,936,691.66
  其中:递延所得税资产减少--119,827,177.83--60,726,527.97
    递延所得税负债增加--25,463,478.17--23,210,163.69
  存货的减少--528,309,570.68--480,082,049.8
  经营性应收项目的减少--584,739,014.62--275,704,970.68
  经营性应付项目的增加-580,914,789.31--47,742,388.98
  其他--404,041,786.8--358,884,585.18
  现金的期末余额-2,692,853,192.67-3,256,369,724.97
  减:现金的期初余额-3,052,905,839.59-3,052,905,839.59
  现金及现金等价物的净增加额--360,052,646.92-203,463,885.38
公告日期2026-04-232026-04-232025-10-312025-08-28
审计意见(境内)标准无保留意见
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