当前位置:首页 - 行情中心 - 宝钢包装(601968) - 财务分析 - 现金流量表

宝钢包装

(601968)

  

流通市值:62.77亿  总市值:62.77亿
流通股本:12.76亿   总股本:12.76亿

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1,874,179,003.659,724,145,839.946,689,982,863.884,751,138,697.55
  收到的税费返还1,081,117.5690,977,459.5450,001,962.7147,279,607.73
  收到其他与经营活动有关的现金48,909,148.38142,494,976.81496,436,176.6923,728,734.8
  经营活动现金流入小计1,924,169,269.599,957,618,276.297,236,421,003.284,822,147,040.08
  购买商品、接受劳务支付的现金2,060,766,094.688,400,579,162.116,094,205,385.664,130,957,096.9
  支付给职工以及为职工支付的现金96,119,960.03321,090,348.07259,182,184.81180,931,299.35
  支付的各项税费109,467,416.56258,151,055.94317,720,252.39205,418,545.98
  支付其他与经营活动有关的现金54,623,584.38507,285,761.48154,429,512.18225,932,985.61
  经营活动现金流出小计2,320,977,055.659,487,106,327.66,825,537,335.044,743,239,927.84
  经营活动产生的现金流量净额-396,807,786.06470,511,948.69410,883,668.2478,907,112.24
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-9,880,985.433,160-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-9,880,985.433,160-
  购建固定资产、无形资产和其他长期资产支付的现金104,146,611.68662,982,812.21437,659,785.48204,507,653.38
  投资活动现金流出小计104,146,611.68662,982,812.21437,659,785.48204,507,653.38
  投资活动产生的现金流量净额-104,146,611.68-653,101,826.78-437,656,625.48-204,507,653.38
三、筹资活动产生的现金流量:
  取得借款收到的现金1,103,822,733.5961,471,940.94382,112,262.88181,162,915
  收到其他与筹资活动有关的现金-19,655.5619,655.56-
  筹资活动现金流入小计1,103,822,733.5961,491,596.5382,131,918.44181,162,915
  偿还债务支付的现金953,157,824.421,119,964,358.93655,190,634.73418,703,158.03
  分配股利、利润或偿付利息支付的现金6,246,106.54117,291,556.4355,138,469.8951,535,672.13
  支付其他与筹资活动有关的现金1,718,843.387,028,302.543,032,725.362,228,730.27
  筹资活动现金流出小计961,122,774.341,244,284,217.9713,361,829.98472,467,560.43
  筹资活动产生的现金流量净额142,699,959.16-282,792,621.4-331,229,911.54-291,304,645.43
四、汇率变动对现金及现金等价物的影响-620,799.44-1,645,743.42-771,405.67459,181.91
五、现金及现金等价物净增加额-358,875,238.02-467,028,242.91-358,774,274.45-416,446,004.66
  加:期初现金及现金等价物余额721,811,581.731,188,839,824.641,188,839,824.641,188,839,824.64
  期末现金及现金等价物余额362,936,343.71721,811,581.73830,065,550.19772,393,819.98
补充资料:
  净利润-206,666,046.58-114,083,382.06
  资产减值准备-48,080,536.87--11,312,411.97
  固定资产和投资性房地产折旧-381,198,306.02-195,037,815.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-381,198,306.02-195,037,815.38
  无形资产摊销-20,548,073.58-8,869,103.68
  长期待摊费用摊销-23,183,566.46-11,529,136.89
  处置固定资产、无形资产和其他长期资产的损失---78,000.33
  固定资产报废损失-1,161,474.02-569.23
  财务费用-22,104,672.95-11,347,628.41
  投资损失--5,098,888.87--2,527,777.77
  递延所得税--39,096,911.73--1,115,405.81
  其中:递延所得税资产减少--34,061,645.5-8,503.79
    递延所得税负债增加--5,035,266.23--1,123,909.6
  存货的减少-6,069,738.74-92,611,403.19
  经营性应收项目的减少-10,596,948.41--13,262,668.3
  经营性应付项目的增加--213,227,522.69--329,176,815.02
  现金的期末余额-721,811,581.73-772,393,819.98
  减:现金的期初余额-1,188,839,824.64-1,188,839,824.64
  现金及现金等价物的净增加额--467,028,242.91--416,446,004.66
公告日期2026-04-252026-04-252025-10-312025-08-28
审计意见(境内)标准无保留意见
TOP↑