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旭升集团

(603305)

  

流通市值:178.09亿  总市值:178.09亿
流通股本:11.56亿   总股本:11.56亿

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1,330,687,917.474,665,454,124.613,422,856,391.082,111,271,030.6
  收到的税费返还28,451,946.8266,137,038.9763,072,158.5263,072,158.52
  收到其他与经营活动有关的现金4,646,185.9683,382,500.4985,843,111.9746,637,078.21
  经营活动现金流入小计1,363,786,050.254,814,973,664.073,571,771,661.572,220,980,267.33
  购买商品、接受劳务支付的现金890,067,574.123,165,422,420.562,255,274,768.411,409,021,217.42
  支付给职工以及为职工支付的现金152,472,452.59658,957,570.67490,933,693.84338,304,931.22
  支付的各项税费81,121,888.53179,550,598.02160,051,024.9114,265,599.51
  支付其他与经营活动有关的现金31,827,939.43138,148,114.5693,825,055.1458,764,179.08
  经营活动现金流出小计1,155,489,854.674,142,078,703.813,000,084,542.291,920,355,927.23
  经营活动产生的现金流量净额208,296,195.58672,894,960.26571,687,119.28300,624,340.1
二、投资活动产生的现金流量:
  收回投资收到的现金352,362,5001,445,000,0001,368,521,666.67245,000,000
  取得投资收益收到的现金4,786,445.717,611,017.1518,374,042.371,928,150.49
  处置固定资产、无形资产和其他长期资产收回的现金净额70,0001,122,768.813,216,074.283,216,074.28
  投资活动现金流入小计357,218,945.71,463,733,785.961,390,111,783.32250,144,224.77
  购建固定资产、无形资产和其他长期资产支付的现金156,158,497.75618,742,263.1591,382,960.24389,348,780.76
  投资支付的现金150,000,0001,624,031,565.671,304,230,808.58304,230,808.58
  投资活动现金流出小计306,158,497.752,242,773,828.771,895,613,768.82693,579,589.34
  投资活动产生的现金流量净额51,060,447.95-779,040,042.81-505,501,985.5-443,435,364.57
三、筹资活动产生的现金流量:
  取得借款收到的现金-400,000,000200,000,000200,000,000
  收到其他与筹资活动有关的现金516,694,7822,279,367,966.981,882,455,619.2933,150,560
  筹资活动现金流入小计516,694,7822,679,367,966.982,082,455,619.21,133,150,560
  偿还债务支付的现金-1,315,890,898.731,273,473,709.97664,973,709.97
  分配股利、利润或偿付利息支付的现金2,893,100392,927,670.16394,356,789.39382,763,978
  支付其他与筹资活动有关的现金928,009,8002,104,280,510.571,267,835,885.93543,639,886.32
  筹资活动现金流出小计930,902,9003,813,099,079.462,935,666,385.291,591,377,574.29
  筹资活动产生的现金流量净额-414,208,118-1,133,731,112.48-853,210,766.09-458,227,014.29
四、汇率变动对现金及现金等价物的影响-24,226,000.2326,343,927.9650,996,412.4948,592,676.5
五、现金及现金等价物净增加额-179,077,474.7-1,213,532,267.07-736,029,219.82-552,445,362.26
  加:期初现金及现金等价物余额1,699,863,478.542,913,395,745.612,913,395,745.612,913,395,745.61
  期末现金及现金等价物余额1,520,786,003.841,699,863,478.542,177,366,525.792,360,950,383.35
补充资料:
  净利润-364,847,312.5-200,355,168.32
  资产减值准备-35,954,958.39-11,158,401.25
  固定资产和投资性房地产折旧-470,188,592.03-234,192,930.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-470,188,592.03-234,192,930.81
  无形资产摊销-21,487,848.47-10,724,701.32
  长期待摊费用摊销-605,355.35-492,249.74
  处置固定资产、无形资产和其他长期资产的损失--607,294.91-393,226.84
  固定资产报废损失-960,052.08--
  公允价值变动损失--16,248,285.33--12,474,131.82
  财务费用-85,660,685.47-42,601,441.85
  投资损失--56,097,839.97--1,928,150.49
  递延所得税--41,524,962.51-8,898,276.46
  其中:递延所得税资产减少--16,955,482.07-1,668,109.36
    递延所得税负债增加--24,569,480.44-7,230,167.1
  存货的减少--19,672,801.81-53,369,142.06
  经营性应收项目的减少--151,564,292.91--128,131,578.39
  经营性应付项目的增加--20,554,925.95--124,816,431.15
  其他--3,620,879.51--1,555,998.9
  不涉及现金收支的投资和筹资活动金额其他项目-0-373,263.49
  现金的期末余额-1,699,863,478.54-2,360,950,383.35
  减:现金的期初余额-2,913,395,745.61-2,913,395,745.61
  现金及现金等价物的净增加额--1,213,532,267.07--552,445,362.26
公告日期2026-04-292026-04-232025-10-312025-08-28
审计意见(境内)标准无保留意见
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