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清源股份

(603628)

  

流通市值:27.84亿  总市值:27.89亿
流通股本:2.72亿   总股本:2.73亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,405,192,784.34839,981,641.9348,528,986.441,818,024,539.97
  收到的税费返还51,883,296.8638,519,924.3110,905,821.9241,412,134.75
  收到其他与经营活动有关的现金75,007,291.7564,682,413.8832,443,462.5380,293,110.34
  经营活动现金流入小计1,532,083,372.95943,183,980.09391,878,270.891,939,729,785.06
  购买商品、接受劳务支付的现金930,837,950.81645,841,494.15319,228,878.421,664,196,711.48
  支付给职工以及为职工支付的现金183,441,752.75119,203,517.0365,392,757.1217,204,385.8
  支付的各项税费89,290,567.756,304,015.3525,816,616.7494,709,684.88
  支付其他与经营活动有关的现金122,807,575.2477,441,210.0637,874,145.83127,842,515.14
  经营活动现金流出小计1,326,377,846.5898,790,236.59448,312,398.092,103,953,297.3
  经营活动产生的现金流量净额205,705,526.4544,393,743.5-56,434,127.2-164,223,512.24
二、投资活动产生的现金流量:
  收回投资收到的现金---2,081,139.56
  取得投资收益收到的现金2,962,173.623,140,764.752,224,438.853,710,053.24
  处置固定资产、无形资产和其他长期资产收回的现金净额-003,236,897.32
  处置子公司及其他营业单位收到的现金净额1,459,198.671,459,198.671,459,198.67-
  收到的其他与投资活动有关的现金222,001,506.96222,001,506.96102,000,000124,785,405.3
  投资活动现金流入小计226,422,879.25226,601,470.38105,683,637.52133,813,495.42
  购建固定资产、无形资产和其他长期资产支付的现金38,809,870.2222,026,259.0910,333,736.4898,930,021.63
  支付其他与投资活动有关的现金259,479,919.0395,001,506.9650,000,000278,470,650
  投资活动现金流出小计298,289,789.25117,027,766.0560,333,736.48377,400,671.63
  投资活动产生的现金流量净额-71,866,910109,573,704.3345,349,901.04-243,587,176.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0-22,191,323.38
  取得借款收到的现金187,400,000187,400,00019,300,000688,624,226.85
  收到其他与筹资活动有关的现金42,720,007.1118,982,158.056,646,233.58-
  筹资活动现金流入小计230,120,007.11206,382,158.0525,946,233.58710,815,550.23
  偿还债务支付的现金233,622,259.2180,801,445.144,938,429.37230,795,055.24
  分配股利、利润或偿付利息支付的现金22,915,247.7219,549,758.943,742,054.7849,600,208.55
  其中:子公司支付给少数股东的股利、利润---202,500
  支付其他与筹资活动有关的现金22,198,943.44,508,334.193,068,392.0812,993,332.82
  筹资活动现金流出小计278,736,450.33104,859,538.2711,748,876.23293,388,596.61
  筹资活动产生的现金流量净额-48,616,443.22101,522,619.7814,197,357.35417,426,953.62
四、汇率变动对现金及现金等价物的影响-8,055,978.27-4,193,327.03-3,176,315.1120,174,423.53
五、现金及现金等价物净增加额77,166,194.96251,296,740.58-63,183.9229,790,688.7
  加:期初现金及现金等价物余额221,980,482.31221,980,482.31221,980,482.31192,189,793.61
  期末现金及现金等价物余额299,146,677.27473,277,222.89221,917,298.39221,980,482.31
补充资料:
  净利润-17,944,667.94-55,445,374.96
  资产减值准备-352,762.21-8,069,719.15
  固定资产和投资性房地产折旧-33,193,381.19-64,221,657.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-33,193,381.19-64,221,657.22
  无形资产摊销-902,170.08-1,359,776.34
  长期待摊费用摊销-818,087.2-1,213,231.33
  处置固定资产、无形资产和其他长期资产的损失-81,320.88-11,044,296.11
  固定资产报废损失-312,807.43-327,451.11
  公允价值变动损失--3,000,016.54-448,533.16
  财务费用-21,752,347.69-3,415,612.83
  投资损失--1,480,447.51--6,653,537.24
  递延所得税--8,945,012.15--9,462,038.44
  其中:递延所得税资产减少--8,945,012.15--9,462,038.44
    递延所得税负债增加-0-0
  存货的减少--72,546,625.33-55,660,675.58
  经营性应收项目的减少-61,586,493.53--126,292,318.18
  经营性应付项目的增加--27,662,105.81--245,655,401.69
  其他---832,474
  现金的期末余额-473,277,222.89-221,980,482.31
  减:现金的期初余额-221,980,482.31-192,189,793.61
  现金及现金等价物的净增加额-251,296,740.58-29,790,688.7
公告日期2026-10-312026-08-312026-04-302026-04-30
审计意见(境内)标准无保留意见
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