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隆鑫通用

(603766)

  

流通市值:297.56亿  总市值:297.56亿
流通股本:20.54亿   总股本:20.54亿

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3,910,394,918.3816,375,586,562.1812,884,652,701.218,413,981,056.35
  收到的税费返还359,749,458.461,388,751,613.761,140,809,389.64812,181,202.41
  收到其他与经营活动有关的现金84,726,201.17237,535,516.48197,620,505.2114,527,262
  经营活动现金流入小计4,354,870,578.0118,001,873,692.4214,223,082,596.059,340,689,520.76
  购买商品、接受劳务支付的现金2,969,755,515.7812,298,230,249.19,323,545,884.186,038,853,183.85
  支付给职工以及为职工支付的现金477,746,381.721,415,819,689.321,086,030,701.35779,258,885.84
  支付的各项税费236,454,216.081,016,457,444.85789,038,463.5496,076,418.91
  支付其他与经营活动有关的现金179,684,279.31395,235,598.64356,941,109.72204,355,543.38
  经营活动现金流出小计3,863,640,392.8915,125,742,981.9111,555,556,158.757,518,544,031.98
  经营活动产生的现金流量净额491,230,185.122,876,130,710.512,667,526,437.31,822,145,488.78
二、投资活动产生的现金流量:
  收回投资收到的现金950,545,094.0914,024,849,850.4613,373,812,127.5713,368,390,329.84
  取得投资收益收到的现金153,436.277,346,797.657,150,412.787,132,357.92
  处置固定资产、无形资产和其他长期资产收回的现金净额581,4456,904,629.912,790,972.772,471,286.93
  处置子公司及其他营业单位收到的现金净额-89,724,079.04--
  投资活动现金流入小计951,279,975.3614,128,825,357.0613,383,753,513.1213,377,993,974.69
  购建固定资产、无形资产和其他长期资产支付的现金44,044,185.56329,997,722.01255,201,664.14181,199,513.58
  投资支付的现金-13,992,548,364.3812,390,281,380.2812,386,136,009.98
  支付其他与投资活动有关的现金-117,819,480.79--
  投资活动现金流出小计44,044,185.5614,440,365,567.1812,645,483,044.4212,567,335,523.56
  投资活动产生的现金流量净额907,235,789.8-311,540,210.12738,270,468.7810,658,451.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金-330,000330,000330,000
  其中:子公司吸收少数股东投资收到的现金-330,000330,000330,000
  取得借款收到的现金-320,001,542.35314,739,931.23312,273,075.26
  收到其他与筹资活动有关的现金345,000,0001,024,872,060.23823,557,802.25823,557,802.25
  筹资活动现金流入小计345,000,0001,345,203,602.581,138,627,733.481,136,160,877.51
  偿还债务支付的现金50,000,000364,360,224.62340,337,985.1345,667,590.37
  分配股利、利润或偿付利息支付的现金413,078,625.52838,528,887.72820,566,428.3830,146,299.78
  其中:子公司支付给少数股东的股利、利润-7,140,0007,140,0007,140,000
  支付其他与筹资活动有关的现金400,977,628.881,369,975,541.372,097,604,593.21,409,794,318.83
  筹资活动现金流出小计864,056,254.42,572,864,653.713,258,509,006.62,585,608,208.98
  筹资活动产生的现金流量净额-519,056,254.4-1,227,661,051.13-2,119,881,273.12-1,449,447,331.47
四、汇率变动对现金及现金等价物的影响-48,245,785.956,231,849.5531,891,026.3234,691,973.7
五、现金及现金等价物净增加额831,163,934.571,343,161,298.811,317,806,659.21,218,048,582.14
  加:期初现金及现金等价物余额7,270,430,054.015,927,268,755.25,927,268,755.25,927,268,755.2
  期末现金及现金等价物余额8,101,593,988.587,270,430,054.017,245,075,414.47,145,317,337.34
补充资料:
  净利润-1,632,280,064.94-1,068,078,094.84
  资产减值准备--22,173,837.12--17,538,278.21
  固定资产和投资性房地产折旧-435,092,248.23-207,728,835.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-435,092,248.23-207,728,835.34
  无形资产摊销-67,561,353-33,673,737.87
  长期待摊费用摊销-7,974,444.41-4,433,999.99
  处置固定资产、无形资产和其他长期资产的损失--4,426,293.68--1,995,688.66
  固定资产报废损失-2,361,478.84-993,608.94
  公允价值变动损失-9,760,946.96-0
  财务费用-48,976,013.1--13,780,663.62
  投资损失-22,069,892.39--3,408,808.55
  递延所得税--22,002,772.35-402,722.22
  其中:递延所得税资产减少--27,445,537.63--1,842,706.11
    递延所得税负债增加-5,442,765.28-2,245,428.33
  存货的减少-74,757,287.02-168,732,333.47
  经营性应收项目的减少--15,276,107.51--172,361,454.28
  经营性应付项目的增加-611,185,558.42-539,879,549.29
  现金的期末余额-7,270,430,054.01-7,145,317,337.34
  减:现金的期初余额-5,927,268,755.2-5,927,268,755.2
  现金及现金等价物的净增加额-1,343,161,298.81-1,218,048,582.14
公告日期2026-04-252026-04-182025-10-292025-08-26
审计意见(境内)标准无保留意见
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