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国联股份

(603613)

  

流通市值:192.89亿  总市值:192.89亿
流通股本:7.21亿   总股本:7.21亿

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10,854,112,973.0150,578,762,283.4640,754,666,899.2225,697,650,819.16
  收到的税费返还1,199,235.454,544,312.513,622,802.852,391,447.27
  收到其他与经营活动有关的现金12,858,428,401.9350,519,718,424.7632,963,528,292.7121,662,684,489.74
  经营活动现金流入小计23,713,740,610.39101,103,025,020.7373,721,817,994.7847,362,726,756.17
  购买商品、接受劳务支付的现金11,879,536,476.8650,160,974,609.1940,935,213,371.4825,886,019,810.2
  支付给职工以及为职工支付的现金97,718,048.35302,201,602.36247,969,151.76169,608,838.17
  支付的各项税费133,811,447.82714,530,669.3410,770,365.31318,027,640.04
  支付其他与经营活动有关的现金12,225,596,454.2649,323,878,474.6932,390,712,526.9621,144,251,780.67
  经营活动现金流出小计24,336,662,427.29100,501,585,355.5473,984,665,415.5147,517,908,069.08
  经营活动产生的现金流量净额-622,921,816.9601,439,665.19-262,847,420.73-155,181,312.91
二、投资活动产生的现金流量:
  取得投资收益收到的现金475,441.614,467,487.593,742,306.243,368,785
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,330--
  收到的其他与投资活动有关的现金429,299,009.784,087,784,882.013,419,631,997.592,747,898,279.85
  投资活动现金流入小计429,774,451.394,092,255,699.63,423,374,303.832,751,267,064.85
  购建固定资产、无形资产和其他长期资产支付的现金388,970,753.44398,772,475.776,945,655.34,621,156.66
  投资支付的现金5,800,000106,515,51065,265,55030,200,510
  支付其他与投资活动有关的现金654,132,801.833,338,868,429.332,474,340,122.961,600,454,779.25
  投资活动现金流出小计1,048,903,555.273,844,156,415.12,546,551,328.261,635,276,445.91
  投资活动产生的现金流量净额-619,129,103.88248,099,284.5876,822,975.571,115,990,618.94
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,650,00012,002,0004,467,000300,000
  其中:子公司吸收少数股东投资收到的现金3,650,00012,002,0004,467,000300,000
  取得借款收到的现金1,770,058,171.972,030,784,138.61,815,234,138.61,254,630,000
  收到其他与筹资活动有关的现金112,737,900.651,486,950,492.76304,380,404.4996,114,268.8
  筹资活动现金流入小计1,886,446,072.623,529,736,631.362,124,081,543.091,351,044,268.8
  偿还债务支付的现金1,208,855,359.622,712,084,787.322,236,765,616.041,511,681,247.57
  分配股利、利润或偿付利息支付的现金24,383,319.16149,790,666.82119,468,125.7452,291,550.33
  支付其他与筹资活动有关的现金15,097,995.24721,182,023.0816,729,934.457,224,841.94
  筹资活动现金流出小计1,248,336,674.023,583,057,477.222,372,963,676.231,571,197,639.84
  筹资活动产生的现金流量净额638,109,398.6-53,320,845.86-248,882,133.14-220,153,371.04
四、汇率变动对现金及现金等价物的影响-428,611.55513,511.61689,555.7-121,634.79
五、现金及现金等价物净增加额-604,370,133.73796,731,615.44365,782,977.4740,534,300.2
  加:期初现金及现金等价物余额4,496,322,394.643,699,590,779.23,699,590,779.23,699,590,779.2
  期末现金及现金等价物余额3,891,952,260.914,496,322,394.644,065,373,756.64,440,125,079.4
补充资料:
  净利润-1,590,445,389.95-836,355,821.08
  固定资产和投资性房地产折旧-46,422,678.11-21,770,421.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,422,678.11-21,770,421.46
  无形资产摊销-83,867,332.42-41,357,787.86
  长期待摊费用摊销-5,844,341.02-599,028.57
  处置固定资产、无形资产和其他长期资产的损失--294,927.59-10,368.8
  固定资产报废损失-7,174.3--
  公允价值变动损失--23,372.12--17,944.55
  财务费用-162,458,600.05-49,868,895.25
  投资损失--4,519,569.9--214,727.54
  递延所得税--25,560,740.37-3,359,898.99
  其中:递延所得税资产减少--26,414,669.09-3,824,898.99
    递延所得税负债增加-853,928.72--465,000
  存货的减少--214,544,101.6--70,445,889.18
  经营性应收项目的减少--2,161,864,808.77--509,586,599.79
  经营性应付项目的增加-1,061,991,914.33--497,420,181.73
  其他--38,787,610.07--5,474,059.01
  现金的期末余额-4,496,322,394.64-4,440,125,079.4
  减:现金的期初余额-3,699,590,779.2-3,699,590,779.2
  现金及现金等价物的净增加额-796,731,615.44-740,534,300.2
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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