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晨光股份

(603899)

  

流通市值:199.09亿  总市值:199.09亿
流通股本:9.16亿   总股本:9.16亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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12,179,385,566.186,268,396,116.4827,491,799,508.4518,341,124,908.32
  收到的税费返还11,650,350.575,801,394.3321,922,728.6914,196,207.85
  收到其他与经营活动有关的现金1,167,195,906.761,118,134,745.161,453,451,080.361,137,546,115.86
  经营活动现金流入小计13,358,231,823.517,392,332,255.9728,967,173,317.519,492,867,232.03
  购买商品、接受劳务支付的现金11,046,581,309.676,380,616,993.4121,907,018,844.3815,348,810,492.2
  支付给职工以及为职工支付的现金667,355,345.56389,713,449.731,219,778,367.8944,794,653.34
  支付的各项税费468,700,143.11243,969,845.57970,982,965.16716,700,688.75
  支付其他与经营活动有关的现金715,409,763.21362,634,050.562,587,320,671.511,096,195,444.38
  经营活动现金流出小计12,898,046,561.557,376,934,339.2726,685,100,848.8518,106,501,278.67
  经营活动产生的现金流量净额460,185,261.9615,397,916.72,282,072,468.651,386,365,953.36
二、投资活动产生的现金流量:
  收回投资收到的现金1,380,000,000920,000,0002,531,000,0001,461,000,000
  取得投资收益收到的现金31,811,378.0813,146,358.6730,463,057.8125,984,569
  处置固定资产、无形资产和其他长期资产收回的现金净额446,295.83380,790.432,664,696.181,374,669.22
  收到的其他与投资活动有关的现金164,614.75-5,219,162.314,572,026.66
  投资活动现金流入小计1,412,422,288.66933,527,149.12,569,346,916.31,492,931,264.88
  购建固定资产、无形资产和其他长期资产支付的现金107,849,152.476,514,511.88366,847,884.07274,446,698.19
  投资支付的现金1,345,443,475771,600,0003,900,000,0002,830,000,000
  取得子公司及其他营业单位支付的现金--18,423,918.0818,423,918.08
  支付其他与投资活动有关的现金22,586,669.8222,586,669.82--
  投资活动现金流出小计1,475,879,297.22870,701,181.74,285,271,802.153,122,870,616.27
  投资活动产生的现金流量净额-63,457,008.5662,825,967.4-1,715,924,885.85-1,629,939,351.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,500,00022,500,0004,325,183.584,325,161.61
  其中:子公司吸收少数股东投资收到的现金22,500,00022,500,0004,325,183.584,325,161.61
  取得借款收到的现金171,000,00040,000,000347,960,000299,398,066.62
  收到其他与筹资活动有关的现金21,000,00021,000,0004,750,000-
  筹资活动现金流入小计214,500,00083,500,000357,035,183.58303,723,228.23
  偿还债务支付的现金165,061,00040,000,000417,882,000377,781,281
  分配股利、利润或偿付利息支付的现金919,327,153.331,639,680.96922,202,175.31920,859,982.02
  支付其他与筹资活动有关的现金411,447,928.4191,668,893.68369,865,778.35268,403,096.12
  筹资活动现金流出小计1,495,836,081.74133,308,574.641,709,949,953.661,567,044,359.14
  筹资活动产生的现金流量净额-1,281,336,081.74-49,808,574.64-1,352,914,770.08-1,263,321,130.91
四、汇率变动对现金及现金等价物的影响-7,979,729.91-2,159,329.872,694,362.1111,532,918.78
五、现金及现金等价物净增加额-892,587,558.2526,255,979.59-784,072,825.17-1,495,361,610.16
  加:期初现金及现金等价物余额2,942,543,207.012,942,543,207.013,726,616,032.183,726,616,032.18
  期末现金及现金等价物余额2,049,955,648.762,968,799,186.62,942,543,207.012,231,254,422.02
补充资料:
  净利润609,546,749.81-1,361,170,034.59-
  资产减值准备56,949.09-9,370,921.23-
  固定资产和投资性房地产折旧112,696,789.76-216,385,083.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧112,696,789.76-216,385,083.78-
  无形资产摊销10,408,282.66-20,464,736.74-
  长期待摊费用摊销40,072,736.7-73,733,572.31-
  处置固定资产、无形资产和其他长期资产的损失-145,306.85-2,847,905.15-
  固定资产报废损失1,377,485.54-3,213,640.21-
  公允价值变动损失-45,383,833.43--58,155,252.93-
  财务费用21,948,995.51-25,137,529.75-
  投资损失-1,170,259.92--9,895,830.01-
  递延所得税4,710,839.38-9,276,092.74-
  其中:递延所得税资产减少4,739,474.02--4,947,530.25-
    递延所得税负债增加-28,634.64-14,223,622.99-
  存货的减少-107,504,707.06--120,768,209.69-
  经营性应收项目的减少387,115,954.09--342,696,673.89-
  经营性应付项目的增加-728,054,877.72-792,776,967.14-
  现金的期末余额2,049,955,648.76-2,942,543,207.01-
  减:现金的期初余额2,942,543,207.01-3,726,616,032.18-
  现金及现金等价物的净增加额-892,587,558.25--784,072,825.17-
公告日期2026-08-292026-04-292026-04-012025-10-30
审计意见(境内)标准无保留意见
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