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国检集团

(603060)

  

流通市值:39.15亿  总市值:39.15亿
流通股本:8.04亿   总股本:8.04亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,603,247,829.711,038,807,291.46531,375,636.312,384,905,196.56
  收到的税费返还109,595.26106,148.08106,148.0864,278.81
  收到其他与经营活动有关的现金119,814,171.6870,785,489.4636,044,090.4149,789,006.98
  经营活动现金流入小计1,723,171,596.651,109,698,929567,525,874.792,534,758,482.35
  购买商品、接受劳务支付的现金672,818,915.39462,133,078.48267,170,376.43795,690,374.84
  支付给职工以及为职工支付的现金706,130,083.99482,273,782.81273,355,556.54973,263,799.22
  支付的各项税费121,954,151.8186,254,170.9245,586,401.4167,835,259.05
  支付其他与经营活动有关的现金269,884,149.23173,310,237.6290,992,611.93235,944,801.08
  经营活动现金流出小计1,770,787,300.421,203,971,269.83677,104,946.32,172,734,234.19
  经营活动产生的现金流量净额-47,615,703.77-94,272,340.83-109,579,071.51362,024,248.16
二、投资活动产生的现金流量:
  取得投资收益收到的现金919,710.19927,253.44-1,921,359.68
  处置固定资产、无形资产和其他长期资产收回的现金净额216,865.76103,852.1259,4503,373,954.91
  收到的其他与投资活动有关的现金---445,000,000
  投资活动现金流入小计1,136,575.951,031,105.5659,450450,295,314.59
  购建固定资产、无形资产和其他长期资产支付的现金145,453,440.0285,566,716.0548,013,172.86193,162,319.76
  取得子公司及其他营业单位支付的现金---15,926,695.4
  支付其他与投资活动有关的现金---445,000,000
  投资活动现金流出小计145,453,440.0285,566,716.0548,013,172.86654,089,015.16
  投资活动产生的现金流量净额-144,316,864.07-84,535,610.49-47,953,722.86-203,793,700.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,975,831.53,975,831.53,975,831.55,591,195.41
  其中:子公司吸收少数股东投资收到的现金3,975,831.53,975,831.53,975,831.55,591,195.41
  取得借款收到的现金813,777,847.02456,920,480.27201,777,059.61932,090,330.76
  收到其他与筹资活动有关的现金4,741,690.42,188,219.16-19,724,953.92
  筹资活动现金流入小计822,495,368.92463,084,530.93205,752,891.11957,406,480.09
  偿还债务支付的现金596,319,428.45227,465,903.0332,028,984.881,015,850,265.24
  分配股利、利润或偿付利息支付的现金74,805,390.8566,146,328.656,380,340.12149,068,626.91
  其中:子公司支付给少数股东的股利、利润3,541,6001,040,0001,040,00029,760,494.99
  支付其他与筹资活动有关的现金44,802,266.3831,471,075.5524,970,655.2762,638,888.36
  筹资活动现金流出小计715,927,085.68325,083,307.2363,379,980.271,227,557,780.51
  筹资活动产生的现金流量净额106,568,283.24138,001,223.7142,372,910.84-270,151,300.42
四、汇率变动对现金及现金等价物的影响-1,188,434.62-916,354.78-465,262.6-385,331.99
五、现金及现金等价物净增加额-86,552,719.22-41,723,082.4-15,625,146.13-112,306,084.82
  加:期初现金及现金等价物余额480,521,517.63480,521,517.63480,521,517.63592,827,602.45
  期末现金及现金等价物余额393,968,798.41438,798,435.23464,896,371.5480,521,517.63
补充资料:
  净利润--24,693,278.42-166,900,308.68
  资产减值准备-323,605.67-21,301,782.89
  固定资产和投资性房地产折旧-76,003,908.29-144,852,606.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-76,003,908.29-144,852,606.59
  无形资产摊销-9,407,009.43-19,110,815
  长期待摊费用摊销-8,953,931.15-17,751,122.97
  处置固定资产、无形资产和其他长期资产的损失--360,910.29--865,741.02
  固定资产报废损失-175,749.98-843,303.15
  公允价值变动损失---2,601,200.23
  财务费用-26,084,811.59-52,778,106.02
  投资损失--669,992.78--1,642,851.64
  递延所得税--7,286,415.27--15,995,726.39
  其中:递延所得税资产减少--5,837,253.48--8,120,931.71
    递延所得税负债增加--1,449,161.79--7,874,794.68
  存货的减少--14,234,963.6-14,195,491.49
  经营性应收项目的减少--162,862,324.31--187,421,066.17
  经营性应付项目的增加--66,328,429.09-736,181.23
  现金的期末余额-438,798,435.23-480,521,517.63
  减:现金的期初余额-480,521,517.63-592,827,602.45
  现金及现金等价物的净增加额--41,723,082.4--112,306,084.82
公告日期2026-10-302026-08-222026-04-232026-04-18
审计意见(境内)标准无保留意见
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