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鼎胜新材

(603876)

  

流通市值:265.40亿  总市值:265.40亿
流通股本:9.29亿   总股本:9.29亿

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5,670,108,670.4221,764,570,058.8615,996,709,389.6310,485,946,050.64
  收到的税费返还6,928,874.05212,201,907.36116,169,389.1105,866,947.16
  收到其他与经营活动有关的现金2,409,139,951.7811,944,586,693.629,043,639,837.25,365,345,611.06
  经营活动现金流入的平衡项目000.010
  经营活动现金流入小计8,086,177,496.2533,921,358,659.8425,156,518,615.9415,957,158,608.86
  购买商品、接受劳务支付的现金3,955,996,779.0920,147,050,496.0214,783,122,806.598,455,367,084.25
  支付给职工以及为职工支付的现金404,840,113.331,329,744,670.86980,598,313.32680,826,495.9
  支付的各项税费113,779,996.24261,726,605.72172,267,743.78114,180,398.18
  支付其他与经营活动有关的现金3,678,832,692.9510,911,238,628.628,855,020,323.056,430,256,897.68
  经营活动现金流出的平衡项目-0.01000
  经营活动现金流出小计8,153,449,581.632,649,760,401.2224,791,009,186.7415,680,630,876.01
  经营活动产生的现金流量净额平衡项目-0.01000
  经营活动产生的现金流量净额-67,272,085.361,271,598,258.62365,509,429.2276,527,732.85
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,146,087.82,046,456.13631,487.22249,217.37
  处置固定资产、无形资产和其他长期资产收回的现金净额3,456,531.99,521,100.6113,033,880.949,450,566.58
  收到的其他与投资活动有关的现金100,000,000225,635,923.9819,491,971.418,970,470.04
  投资活动现金流入小计104,602,619.7237,203,480.7233,157,339.5718,670,253.99
  购建固定资产、无形资产和其他长期资产支付的现金32,621,417.58480,304,492.98377,243,843.96154,658,520.62
  支付其他与投资活动有关的现金250,717,779.6241,333,657.9248,970,481.0548,276,595.13
  投资活动现金流出小计283,339,197.18721,638,150.88626,214,325.01202,935,115.75
  投资活动产生的现金流量净额-178,736,577.48-484,434,670.16-593,056,985.44-184,264,861.76
三、筹资活动产生的现金流量:
  取得借款收到的现金1,115,532,233.668,812,367,205.945,343,548,657.83,458,482,976.95
  收到其他与筹资活动有关的现金20,698,122.7549,585,213.238,035,085.498,032,045.97
  筹资活动现金流入小计1,136,230,356.418,861,952,419.175,351,583,743.293,466,515,022.92
  偿还债务支付的现金866,300,794.978,825,428,319.14,965,401,476.663,031,905,771.18
  分配股利、利润或偿付利息支付的现金45,348,706.06283,836,569.23240,639,544.05154,031,357.05
  支付其他与筹资活动有关的现金64,224,696.5357,405,619.0820,724,601.42,753,598.35
  筹资活动现金流出平衡项目000.010
  筹资活动现金流出小计975,874,197.569,166,670,507.415,226,765,622.123,188,690,726.58
  筹资活动产生的现金流量净额160,356,158.85-304,718,088.24124,818,121.17277,824,296.34
四、汇率变动对现金及现金等价物的影响-5,804,256.1624,960,228.3618,019,743.6415,500,640.04
五、现金及现金等价物净增加额-91,456,760.15507,405,728.58-84,709,691.43385,587,807.47
  加:期初现金及现金等价物余额1,271,181,189.04763,775,460.46763,775,460.46763,775,460.46
  期末现金及现金等价物余额1,179,724,428.891,271,181,189.04679,065,769.031,149,363,267.93
补充资料:
  净利润-513,577,756.33-190,768,466.98
  资产减值准备-40,948,036-34,402,789.16
  固定资产和投资性房地产折旧-704,741,710.29-332,200,576.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-704,741,710.29-332,200,576.23
  无形资产摊销-11,919,209.04-5,369,320.53
  长期待摊费用摊销-50,546,914.15-24,746,930.09
  处置固定资产、无形资产和其他长期资产的损失-3,665,975.56-81,434.48
  固定资产报废损失-12,057,902.35-3,646,437.19
  公允价值变动损失-1,137,533.48--116,934.64
  财务费用-171,268,918.84-90,989,843.47
  投资损失--2,850,878.68--201,259.22
  递延所得税--17,529,822.87--5,593,337.88
  其中:递延所得税资产减少--11,310,524.24-1,053,603.38
    递延所得税负债增加--6,219,298.63--6,646,941.26
  存货的减少-205,566,706.6-158,389,169.7
  经营性应收项目的减少-377,545,091.3--1,962,095,754.7
  经营性应付项目的增加--824,655,169.4-1,367,648,059.11
  现金的期末余额-1,271,181,189.04-1,149,363,267.93
  减:现金的期初余额-763,775,460.46-763,775,460.46
  现金及现金等价物的净增加额-507,405,728.58-385,587,807.47
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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