当前位置:首页 - 行情中心 - 镇海股份(603637) - 财务分析 - 现金流量表

镇海股份

(603637)

  

流通市值:42.06亿  总市值:42.06亿
流通股本:2.39亿   总股本:2.39亿

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95,702,298.14528,481,271.54442,409,262.21203,643,553.67
  收到其他与经营活动有关的现金3,300,942.2215,086,711.8911,561,414.285,522,502.83
  经营活动现金流入小计99,003,240.36543,567,983.43453,970,676.49209,166,056.5
  购买商品、接受劳务支付的现金66,894,549.08302,210,508.45219,569,948.69150,309,187.74
  支付给职工以及为职工支付的现金28,195,261.17140,013,932.2577,615,150.6952,851,227.4
  支付的各项税费7,312,296.5129,990,002.3825,654,264.28,557,306.85
  支付其他与经营活动有关的现金5,939,469.959,953,981.478,986,739.814,225,180.91
  经营活动现金流出小计108,341,576.71482,168,424.55331,826,103.39215,942,902.9
  经营活动产生的现金流量净额-9,338,336.3561,399,558.88122,144,573.1-6,776,846.4
二、投资活动产生的现金流量:
  收回投资收到的现金426,000,0001,549,531,000969,999,000629,999,000
  取得投资收益收到的现金575,294.445,038,620.722,731,691.611,951,096.59
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,2002,2002,200
  投资活动现金流入小计426,575,294.441,554,571,820.72972,732,891.61631,952,296.59
  购建固定资产、无形资产和其他长期资产支付的现金24,8002,903,118.052,489,534.291,469,093.63
  投资支付的现金541,000,0001,509,531,0001,109,999,000659,999,000
  投资活动现金流出小计541,024,8001,512,434,118.051,112,488,534.29661,468,093.63
  投资活动产生的现金流量净额-114,449,505.5642,137,702.67-139,755,642.68-29,515,797.04
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-47,737,175.447,737,175.447,737,175.4
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-47,737,175.447,737,175.447,737,175.4
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--47,737,175.4-47,737,175.4-47,737,175.4
五、现金及现金等价物净增加额-123,787,841.9155,800,086.15-65,348,244.98-84,029,818.84
  加:期初现金及现金等价物余额916,031,169.7860,231,083.55860,231,083.55860,231,083.55
  期末现金及现金等价物余额792,243,327.79916,031,169.7794,882,838.57776,201,264.71
补充资料:
  净利润-66,119,599.65-25,956,102.98
  资产减值准备-709,513.62--184,732.36
  固定资产和投资性房地产折旧-6,445,285.73-3,261,868.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,445,285.73-3,261,868.86
  无形资产摊销-2,679,505.12-1,322,571.7
  长期待摊费用摊销-1,555,920.97-777,960.48
  处置固定资产、无形资产和其他长期资产的损失-8,979.33-7,510.85
  投资损失--3,334,458.29--1,395,080.83
  递延所得税-1,102,115.73-82,765.76
  其中:递延所得税资产减少-1,102,115.73-82,765.76
  存货的减少--136,412.74--166,969.89
  经营性应收项目的减少-35,799,157.21-13,961,708.73
  经营性应付项目的增加--46,280,499.85--49,137,698.54
  现金的期末余额-916,031,169.7-776,201,264.71
  减:现金的期初余额-860,231,083.55-860,231,083.55
  现金及现金等价物的净增加额-55,800,086.15--84,029,818.84
公告日期2026-04-302026-04-172025-10-242025-08-22
审计意见(境内)标准无保留意见
TOP↑