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共进股份

(603118)

  

流通市值:111.95亿  总市值:111.95亿
流通股本:7.87亿   总股本:7.87亿

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2,017,640,551.079,616,915,604.096,580,011,248.434,105,345,216.85
  收到的税费返还183,153,680.56547,147,101.29422,345,204.79316,396,640.92
  收到其他与经营活动有关的现金27,793,505.03118,001,058.85102,232,778.0757,966,449.8
  经营活动现金流入小计2,228,587,736.6610,282,063,764.237,104,589,231.294,479,708,307.57
  购买商品、接受劳务支付的现金1,928,411,285.48,794,400,829.636,425,828,246.553,970,769,072.63
  支付给职工以及为职工支付的现金283,766,323.72971,992,369.69730,340,718.87491,066,793.2
  支付的各项税费13,414,622.857,564,409.5640,421,078.1630,057,981
  支付其他与经营活动有关的现金69,275,407.34259,645,442.83200,387,033.68133,786,045.16
  经营活动现金流出小计2,294,867,639.2610,083,603,051.717,396,977,077.264,625,679,891.99
  经营活动产生的现金流量净额-66,279,902.6198,460,712.52-292,387,845.97-145,971,584.42
二、投资活动产生的现金流量:
  收回投资收到的现金1,045,000,0004,960,000,0003,420,000,0001,120,000,000
  取得投资收益收到的现金2,413,822.9826,688,535.9623,106,020.2219,434,691.64
  处置固定资产、无形资产和其他长期资产收回的现金净额1,633,215.374,928,945.312,550,083.161,350,128.16
  处置子公司及其他营业单位收到的现金净额-2,797,000--
  投资活动现金流入小计1,049,047,038.354,994,414,481.273,445,656,103.381,140,784,819.8
  购建固定资产、无形资产和其他长期资产支付的现金57,831,160.45327,271,586.28195,533,032.8111,038,606.89
  投资支付的现金550,000,0005,485,000,0004,100,000,0001,850,000,000
  投资活动现金流出小计607,831,160.455,812,271,586.284,295,533,032.81,961,038,606.89
  投资活动产生的现金流量净额441,215,877.9-817,857,105.01-849,876,929.42-820,253,787.09
三、筹资活动产生的现金流量:
  取得借款收到的现金1,160,000,0006,929,027,637.315,993,359,096.653,861,000,000
  收到其他与筹资活动有关的现金285,154,152.78669,413,913.39408,781,413.41235,575,163.41
  筹资活动现金流入小计1,445,154,152.787,598,441,550.76,402,140,510.064,096,575,163.41
  偿还债务支付的现金2,060,000,0005,659,454,6004,049,454,6001,789,454,600
  分配股利、利润或偿付利息支付的现金6,526,788.8530,860,774.6227,385,426.7619,181,229.59
  支付其他与筹资活动有关的现金147,847,828.28929,044,572.03795,225,381.43437,276,190.83
  筹资活动现金流出小计2,214,374,617.136,619,359,946.654,872,065,408.192,245,912,020.42
  筹资活动产生的现金流量净额-769,220,464.35979,081,604.051,530,075,101.871,850,663,142.99
四、汇率变动对现金及现金等价物的影响-27,371,274.81-25,334,116.06-11,529,549.39-3,143,534.62
五、现金及现金等价物净增加额-421,655,763.86334,351,095.5376,280,777.09881,294,236.86
  加:期初现金及现金等价物余额2,168,535,011.081,834,183,915.581,834,183,915.581,834,183,915.58
  期末现金及现金等价物余额1,746,879,247.222,168,535,011.082,210,464,692.672,715,478,152.44
补充资料:
  净利润-77,782,782.41-57,493,140.06
  资产减值准备-100,319,061.14-38,471,040.27
  固定资产和投资性房地产折旧-175,432,645.35-85,338,010.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-175,432,645.35-85,338,010.27
  无形资产摊销-15,722,058.31-8,436,811.27
  长期待摊费用摊销-17,413,635.92-10,201,221.09
  处置固定资产、无形资产和其他长期资产的损失-7,117,292.09-12,278,956.37
  固定资产报废损失-8,290,025.73--
  公允价值变动损失--5,148,308.12--21,740.28
  财务费用-63,308,793.06-20,779,573.58
  投资损失--5,016,123.2--1,127,403.84
  递延所得税-7,046,771.46--5,779,256.98
  其中:递延所得税资产减少-7,046,771.46--5,779,256.98
  存货的减少--393,822,252.89--437,912,192.55
  经营性应收项目的减少--669,830,522.58--332,626,505.02
  经营性应付项目的增加-777,288,102.72-373,576,716.57
  现金的期末余额-2,168,535,011.08-2,715,478,152.44
  减:现金的期初余额-1,834,183,915.58-1,834,183,915.58
  现金及现金等价物的净增加额-334,351,095.5-881,294,236.86
公告日期2026-04-282026-04-252025-10-302025-08-30
审计意见(境内)标准无保留意见
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