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苏盐井神

(603299)

  

流通市值:82.73亿  总市值:101.24亿
流通股本:7.81亿   总股本:9.55亿

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979,100,578.783,784,809,966.192,908,438,176.262,044,389,633.64
  收到的税费返还7,323,353.8523,533,854.4819,956,186.0914,893,337.11
  收到其他与经营活动有关的现金110,789,694408,696,171.67396,014,846.43203,511,957.52
  经营活动现金流入小计1,097,213,626.634,217,039,992.343,324,409,208.782,262,794,928.27
  购买商品、接受劳务支付的现金658,714,104.21,987,930,794.21,804,605,827.571,320,230,997.85
  支付给职工以及为职工支付的现金192,175,140.77911,916,762.05599,503,881.27408,789,250.65
  支付的各项税费91,824,383.28479,785,227.01347,425,749.16191,398,853.14
  支付其他与经营活动有关的现金92,496,561.62477,551,953.66396,325,525.55186,721,626.07
  经营活动现金流出小计1,035,210,189.873,857,184,736.923,147,860,983.552,107,140,727.71
  经营活动产生的现金流量净额62,003,436.76359,855,255.42176,548,225.23155,654,200.56
二、投资活动产生的现金流量:
  收回投资收到的现金120,010,500350,109,639.22109,639.22109,639.22
  取得投资收益收到的现金-480,266.48--
  处置固定资产、无形资产和其他长期资产收回的现金净额7,180.9730,933,532.330,840,020.27281,127.04
  收到的其他与投资活动有关的现金2,000,000---
  投资活动现金流入小计122,017,680.97381,523,43830,949,659.49390,766.26
  购建固定资产、无形资产和其他长期资产支付的现金170,815,694.571,022,426,445.88856,814,079.23337,707,789.88
  投资支付的现金400,000,000726,500,000266,500,000266,500,000
  支付其他与投资活动有关的现金-39,532,428.16--
  投资活动现金流出小计570,815,694.571,788,458,874.041,123,314,079.23604,207,789.88
  投资活动产生的现金流量净额-448,798,013.6-1,406,935,436.04-1,092,364,419.74-603,817,023.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,795,729,993.54---
  取得借款收到的现金1,544,359,805.63,463,230,078.983,013,960,637.071,393,474,103.76
  筹资活动现金流入小计3,340,089,799.143,463,230,078.983,013,960,637.071,393,474,103.76
  偿还债务支付的现金384,156,129.232,647,489,422.712,052,489,422.71989,700,000
  分配股利、利润或偿付利息支付的现金15,677,783.91388,671,803.37376,114,083.87365,840,336.03
  其中:子公司支付给少数股东的股利、利润-135,800--
  支付其他与筹资活动有关的现金-7,299,811.831,101,071.831,101,071.83
  筹资活动现金流出小计399,833,913.143,043,461,037.912,429,704,578.411,356,641,407.86
  筹资活动产生的现金流量净额2,940,255,886419,769,041.07584,256,058.6636,832,695.9
四、汇率变动对现金及现金等价物的影响-1,060,359.79-465,364.432,301.2617,622.53
五、现金及现金等价物净增加额2,552,400,949.37-627,776,503.98-331,557,834.59-411,312,504.63
  加:期初现金及现金等价物余额1,922,798,042.082,550,574,546.062,550,574,546.062,550,574,546.06
  期末现金及现金等价物余额4,475,198,991.451,922,798,042.082,219,016,711.472,139,262,041.43
补充资料:
  净利润-531,536,772.8-348,478,370.18
  资产减值准备-2,120,275.12--
  固定资产和投资性房地产折旧-411,681,642.45-148,575,798.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-411,681,642.45-148,575,798.21
  无形资产摊销-22,355,047.7-11,282,523.52
  长期待摊费用摊销-2,514,126.85-1,149,241.57
  处置固定资产、无形资产和其他长期资产的损失--99,228,391.21--67,150,754.58
  固定资产报废损失-1,263,672.97--18,192.73
  公允价值变动损失--134,749.56--
  财务费用-23,164,469.22-9,718,544.65
  投资损失--752,837.02--
  递延所得税--28,261,006.32-7,428,214.56
  其中:递延所得税资产减少--28,097,295.21-7,336,905.03
    递延所得税负债增加--163,711.11-91,309.53
  存货的减少-10,217,369.44--49,056,784.75
  经营性应收项目的减少--50,915,127.83-5,045,761.09
  经营性应付项目的增加--476,792,392.65--268,048,891.39
  其他---2,576,218.84
  现金的期末余额-1,922,798,042.08-2,139,262,041.43
  减:现金的期初余额-2,550,574,546.06-2,550,574,546.06
  现金及现金等价物的净增加额--627,776,503.98--411,312,504.63
公告日期2026-04-232026-04-232025-10-282025-08-26
审计意见(境内)标准无保留意见
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