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华友钴业

(603799)

  

流通市值:1282.63亿  总市值:1288.83亿
流通股本:18.88亿   总股本:18.97亿

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29,477,546,698.2878,921,771,547.2662,945,861,039.7541,472,039,975.94
  收到的税费返还878,931,125.421,617,690,608.711,274,873,078.08826,706,930.92
  收到其他与经营活动有关的现金1,611,707,625.352,508,979,536.513,196,985,713.043,063,006,949.78
  经营活动现金流入小计31,968,185,449.0583,048,441,692.4867,417,719,830.8745,361,753,856.64
  购买商品、接受劳务支付的现金25,527,723,449.6165,755,150,920.7154,111,177,943.7636,836,237,325.43
  支付给职工以及为职工支付的现金1,484,238,882.964,752,136,1693,349,499,660.982,261,571,637.26
  支付的各项税费964,636,609.622,110,278,721.851,654,768,084.46833,994,577.54
  支付其他与经营活动有关的现金2,816,871,314.956,418,913,883.444,123,012,378.343,811,879,475.21
  经营活动现金流出小计30,793,470,257.1479,036,479,69563,238,458,067.5443,743,683,015.44
  经营活动产生的现金流量净额1,174,715,191.914,011,961,997.484,179,261,763.331,618,070,841.2
二、投资活动产生的现金流量:
  收回投资收到的现金100,000,0002,613,247,356.44497,172,925.3314,751,609.4
  取得投资收益收到的现金63,320,566.181,203,950,216.29725,265,909.4676,955,304.69
  处置固定资产、无形资产和其他长期资产收回的现金净额91,364,694.0198,438,220.8591,364,694.0186,951,285.8
  收到的其他与投资活动有关的现金241,025,393.09339,579,403.4486,612,764.87101,104,563.82
  投资活动现金流入小计495,710,653.284,255,215,196.981,800,416,293.581,179,762,763.71
  购建固定资产、无形资产和其他长期资产支付的现金4,737,420,510.7210,757,625,082.437,973,171,249.314,561,227,710.03
  投资支付的现金183,926,786.142,456,125,065.671,473,572,913.88732,125,959.13
  取得子公司及其他营业单位支付的现金-289,995,974.7342,395,301-
  支付其他与投资活动有关的现金38,637,450.65670,105,902.95769,768,995.48766,148,373.37
  投资活动现金流出小计4,959,984,747.5114,173,852,025.7510,558,908,459.676,059,502,042.53
  投资活动产生的现金流量净额-4,464,274,094.23-9,918,636,828.77-8,758,492,166.09-4,879,739,278.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金-165,971,616.03146,278,600.5146,278,600.5
  其中:子公司吸收少数股东投资收到的现金-5,691,676.035,478,142.55,478,142.5
  取得借款收到的现金20,913,962,327.6646,425,696,691.9530,167,945,929.9817,681,095,673.61
  收到其他与筹资活动有关的现金3,164,945,768.397,513,748,090.584,294,855,297.132,399,593,137.63
  筹资活动现金流入小计24,078,908,096.0554,105,416,398.5634,609,079,827.6120,226,967,411.74
  偿还债务支付的现金14,690,306,424.1640,046,107,409.6927,481,123,599.9715,175,956,419.38
  分配股利、利润或偿付利息支付的现金532,637,583.442,775,721,620.412,208,356,540.781,792,506,244.64
  其中:子公司支付给少数股东的股利、利润-108,942,17218,800,000-
  支付其他与筹资活动有关的现金944,870,121.219,333,512,881.913,190,096,557.622,242,958,592.42
  筹资活动现金流出小计16,167,814,128.8152,155,341,912.0132,879,576,698.3719,211,421,256.44
  筹资活动产生的现金流量净额7,911,093,967.241,950,074,486.551,729,503,129.241,015,546,155.3
四、汇率变动对现金及现金等价物的影响-191,333,298.71-330,987,577.72106,248,288.24101,780,537.5
五、现金及现金等价物净增加额4,430,201,766.21-4,287,587,922.46-2,743,478,985.28-2,144,341,744.82
  加:期初现金及现金等价物余额11,229,352,870.5815,516,940,793.0415,516,940,793.0415,516,940,793.04
  期末现金及现金等价物余额15,659,554,636.7911,229,352,870.5812,773,461,807.7613,372,599,048.22
补充资料:
  净利润-7,520,255,947.22-3,471,217,972.34
  资产减值准备-44,621,235.05-68,243,887.57
  固定资产和投资性房地产折旧-4,529,901,507.6-2,246,865,211.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,529,901,507.6-2,246,865,211.09
  无形资产摊销-471,296,255.36-206,906,121.83
  长期待摊费用摊销-12,241,718.54-7,019,415.62
  处置固定资产、无形资产和其他长期资产的损失-18,416,053.59-18,253,650.78
  固定资产报废损失-6,900,256.71-875,266.35
  公允价值变动损失-32,856,027.38-21,846,103.49
  财务费用-2,599,040,755.3-964,408,182.86
  投资损失--792,204,334.82--505,509,774.71
  递延所得税--491,933,114.17--98,756,594.65
  其中:递延所得税资产减少--463,355,782.85--178,053,070.21
    递延所得税负债增加--28,577,331.32-79,296,475.56
  存货的减少--8,405,206,943.89--2,548,613,305.84
  经营性应收项目的减少--8,309,656,637.34--3,023,283,577.73
  经营性应付项目的增加-6,913,631,022.02-670,512,697.93
  其他--336,897,766.46-47,592,267.37
  现金的期末余额-11,229,352,870.58-13,372,599,048.22
  减:现金的期初余额-15,516,940,793.04-15,516,940,793.04
  现金及现金等价物的净增加额--4,287,587,922.46--2,144,341,744.82
公告日期2026-04-172026-04-082025-10-182025-08-18
审计意见(境内)标准无保留意见
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