当前位置:首页 - 行情中心 - 诺力股份(603611) - 财务分析 - 现金流量表

诺力股份

(603611)

  

流通市值:49.30亿  总市值:49.30亿
流通股本:2.58亿   总股本:2.58亿

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1,425,294,112.935,912,774,768.554,493,266,103.083,154,238,988.03
  收到的税费返还85,541,525.84186,189,812.93159,949,726.39111,033,533.8
  收到其他与经营活动有关的现金154,607,010.39327,016,593.78315,374,594.81210,233,507.07
  经营活动现金流入小计1,665,442,649.166,425,981,175.264,968,590,424.283,475,506,028.9
  购买商品、接受劳务支付的现金1,569,455,489.993,701,020,503.072,920,246,801.872,341,334,337.46
  支付给职工以及为职工支付的现金318,495,041.281,085,975,465.8797,960,376.53572,483,543.45
  支付的各项税费26,396,107.14235,693,663.77174,161,376.04184,727,666.49
  支付其他与经营活动有关的现金167,013,758.52565,830,026.77539,889,373.36319,296,131.06
  经营活动现金流出小计2,081,360,396.935,588,519,659.414,432,257,927.83,417,841,678.46
  经营活动产生的现金流量净额-415,917,747.77837,461,515.85536,332,496.4857,664,350.44
二、投资活动产生的现金流量:
  收回投资收到的现金-41,417,346.7911,469,946.7910,499,031.8
  取得投资收益收到的现金1,664,169.7437,129,611.5819,002,464.459,927,624.79
  处置固定资产、无形资产和其他长期资产收回的现金净额989,543.1828,563,734.754,358,674.793,112,492.89
  处置子公司及其他营业单位收到的现金净额-230,580.9318,800,511.6230,580.93
  收到的其他与投资活动有关的现金663,673,450.412,035,067,845.221,026,746,307.45853,212,139.73
  投资活动现金流入的平衡项目000-0.01
  投资活动现金流入小计666,327,163.332,142,409,119.271,080,377,905.08876,981,870.13
  购建固定资产、无形资产和其他长期资产支付的现金53,206,784.27254,963,753.14292,233,670.01141,406,981.76
  投资支付的现金30,000,00054,072,287.8339,058,607.9634,058,607.96
  支付其他与投资活动有关的现金675,646,473.322,310,202,244.421,610,546,480.75970,987,581.54
  投资活动现金流出小计758,853,257.592,619,238,285.391,941,838,758.721,146,453,171.26
  投资活动产生的现金流量净额平衡项目0000.01
  投资活动产生的现金流量净额-92,526,094.26-476,829,166.12-861,460,853.64-269,471,301.12
三、筹资活动产生的现金流量:
  取得借款收到的现金506,366,632.67596,476,721.351,141,215,085.12948,236,390.45
  筹资活动现金流入小计506,366,632.67596,476,721.351,141,215,085.12948,236,390.45
  偿还债务支付的现金154,390,593.18661,630,234.44861,191,567.02712,209,711.6
  分配股利、利润或偿付利息支付的现金13,463,981.83271,199,857.5252,821,542.84250,167,422.66
  其中:子公司支付给少数股东的股利、利润-2,367,1301,157,7301,160,250
  支付其他与筹资活动有关的现金22,118,452.0752,154,623.6251,921,561.0338,727,069.15
  筹资活动现金流出小计189,973,027.08984,984,715.561,165,934,670.891,001,104,203.41
  筹资活动产生的现金流量净额316,393,605.59-388,507,994.21-24,719,585.77-52,867,812.96
四、汇率变动对现金及现金等价物的影响2,861,990.19-6,561,259.3422,060,386.7427,075,205.82
  现金及现金等价物净增加额平衡项目000.01-0.01
五、现金及现金等价物净增加额-189,188,246.25-34,436,903.82-327,787,556.18-237,599,557.83
  加:期初现金及现金等价物余额1,025,296,637.691,059,733,541.511,059,733,541.511,059,733,541.51
  期末现金及现金等价物余额836,108,391.441,025,296,637.69731,945,985.33822,133,983.68
补充资料:
  净利润-429,259,448.19-243,041,331.74
  资产减值准备-157,272,803.93-70,013,570.6
  固定资产和投资性房地产折旧-90,090,107.69-43,856,022.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-90,090,107.69-43,856,022.48
  无形资产摊销-28,615,977.96-14,029,042.14
  长期待摊费用摊销-14,782,139.7-6,661,425.89
  处置固定资产、无形资产和其他长期资产的损失--962,496.81--1,640,071.83
  固定资产报废损失-682,413.43-126,611.3
  公允价值变动损失--48,034,132.78-7,957,898.37
  财务费用-38,071,350.87-15,742,415.08
  投资损失--28,665,446.4--11,915,727.57
  递延所得税--18,760,448.26-12,863,960.08
  其中:递延所得税资产减少--17,050,992.41--6,737,806.09
    递延所得税负债增加--1,709,455.85-19,601,766.17
  存货的减少-241,944,274.14-133,566,907.37
  经营性应收项目的减少--357,211,861.34--180,048,700.2
  经营性应付项目的增加-201,013,517.36--322,174,379.74
  其他-12,673,714.34-7,008,724.47
  现金的期末余额-1,025,296,637.69-822,133,983.68
  减:现金的期初余额-1,059,733,541.51-1,059,733,541.51
  现金及现金等价物的净增加额--34,436,903.82--237,599,557.83
公告日期2026-04-292026-03-262025-10-302025-08-29
审计意见(境内)标准无保留意见
TOP↑