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国茂股份

(603915)

  

流通市值:117.54亿  总市值:117.54亿
流通股本:6.57亿   总股本:6.57亿

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662,607,786.092,622,184,660.371,827,487,193.921,215,485,413.08
  收到的税费返还562,301.162,019,880.631,874,671.781,874,671.78
  收到其他与经营活动有关的现金619,456.1624,912,566.496,478,534.244,049,186.23
  经营活动现金流入小计663,789,543.412,649,117,107.491,835,840,399.941,221,409,271.09
  购买商品、接受劳务支付的现金481,068,764.831,798,149,182.831,350,889,195.44929,447,678.84
  支付给职工以及为职工支付的现金114,582,585.2354,486,514.39267,547,331.89182,401,483.21
  支付的各项税费37,678,369.63150,743,692.12116,248,696.9880,489,457.95
  支付其他与经营活动有关的现金27,711,805.8199,929,472.6665,683,976.8547,940,219.69
  经营活动现金流出小计661,041,525.472,403,308,8621,800,369,201.161,240,278,839.69
  经营活动产生的现金流量净额2,748,017.94245,808,245.4935,471,198.78-18,869,568.6
二、投资活动产生的现金流量:
  收回投资收到的现金18,939,764.093,869,798,978.962,159,682,400.71,031,712,071.75
  取得投资收益收到的现金-2,328,121.622,328,121.62-
  处置固定资产、无形资产和其他长期资产收回的现金净额11,504.42135,836.2787,786.6721,123.89
  投资活动现金流入小计18,951,268.513,872,262,936.852,162,098,308.991,031,733,195.64
  购建固定资产、无形资产和其他长期资产支付的现金12,483,205.5231,156,999.3428,633,340.3124,499,351.7
  投资支付的现金795,150,0003,932,133,000.013,016,887,840.721,819,823,000.01
  取得子公司及其他营业单位支付的现金-6,572,2366,572,2366,572,236
  支付其他与投资活动有关的现金-120,000120,000120,000
  投资活动现金流出小计807,633,205.523,969,982,235.353,052,213,417.031,851,014,587.71
  投资活动产生的现金流量净额-788,681,937.01-97,719,298.5-890,115,108.04-819,281,392.07
三、筹资活动产生的现金流量:
  偿还债务支付的现金-6,000,0006,000,0006,000,000
  分配股利、利润或偿付利息支付的现金-157,489,761.8878,694,006.7878,510,588
  支付其他与筹资活动有关的现金1,584,980.9521,072,905.4621,432,533.4820,949,960.29
  筹资活动现金流出小计1,584,980.95184,562,667.34106,126,540.26105,460,548.29
  筹资活动产生的现金流量净额-1,584,980.95-184,562,667.34-106,126,540.26-105,460,548.29
四、汇率变动对现金及现金等价物的影响102,755.17145,363.1574,857.4926,769.36
五、现金及现金等价物净增加额-787,416,144.85-36,328,357.2-960,695,592.03-943,584,739.6
  加:期初现金及现金等价物余额1,348,924,753.831,385,253,111.031,385,253,111.031,385,253,111.03
  期末现金及现金等价物余额561,508,608.981,348,924,753.83424,557,519441,668,371.43
补充资料:
  净利润-241,576,974.52-108,662,227.21
  资产减值准备-37,439,978.28-7,648,921.75
  固定资产和投资性房地产折旧-137,277,974.06-68,094,694.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-137,277,974.06-68,094,694.96
  无形资产摊销-13,867,548.84-7,136,651.39
  长期待摊费用摊销-8,447,145.13-4,222,299.82
  处置固定资产、无形资产和其他长期资产的损失--70,452.36-26,232.58
  公允价值变动损失--6,651,212.27-13,188.9
  财务费用-494,275.44-396,538.79
  投资损失--46,332,815.58--13,911,647.88
  递延所得税--11,313,155.33--3,392,542.12
  其中:递延所得税资产减少--10,812,716--3,118,213.19
    递延所得税负债增加--500,439.33--274,328.93
  存货的减少--11,569,303.5-29,403,475.72
  经营性应收项目的减少--198,885,568.82--106,963,231.98
  经营性应付项目的增加-67,459,321.64--135,328,457.65
  现金的期末余额-1,348,924,753.83-441,668,371.43
  减:现金的期初余额-1,385,253,111.03-1,385,253,111.03
  现金及现金等价物的净增加额--36,328,357.2--943,584,739.6
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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