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铁流股份

(603926)

  

流通市值:56.09亿  总市值:57.04亿
流通股本:2.31亿   总股本:2.35亿

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440,628,240.351,959,145,140.61,576,870,957.931,039,270,106.32
  收到的税费返还5,650,076.4120,924,037.4616,357,168.828,721,444.33
  收到其他与经营活动有关的现金8,512,690.5456,470,550.9740,044,307.6828,084,696.64
  经营活动现金流入小计454,791,007.32,036,539,729.031,633,272,434.431,076,076,247.29
  购买商品、接受劳务支付的现金306,452,118.861,243,669,586.331,139,917,392.24794,717,791.2
  支付给职工以及为职工支付的现金98,333,651.85338,166,205.35268,919,474.97183,733,442.98
  支付的各项税费19,779,673.4493,939,939.5266,099,520.451,676,223.45
  支付其他与经营活动有关的现金21,375,417.5984,737,734.6868,628,713.1648,663,257.07
  经营活动现金流出小计445,940,861.741,760,513,465.881,543,565,100.771,078,790,714.7
  经营活动产生的现金流量净额8,850,145.56276,026,263.1589,707,333.66-2,714,467.41
二、投资活动产生的现金流量:
  收回投资收到的现金453,215,946.111,238,051,780.28885,738,764.38538,575,104.98
  取得投资收益收到的现金5,125,822.68-4,627,107.353,507,976.35
  处置固定资产、无形资产和其他长期资产收回的现金净额2,489,460.49,188,031.725,286,680.415,167,200.46
  投资活动现金流入小计460,831,229.191,247,239,812895,652,552.14547,250,281.79
  购建固定资产、无形资产和其他长期资产支付的现金3,100,300.8101,593,428.9151,716,882.2835,396,046.17
  投资支付的现金442,006,687.961,219,309,009.16803,546,120.11507,906,088
  投资活动现金流出小计445,106,988.761,320,902,438.07855,263,002.39543,302,134.17
  投资活动产生的现金流量净额15,724,240.43-73,662,626.0740,389,549.753,948,147.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金-200,000200,000-
  其中:子公司吸收少数股东投资收到的现金-200,000200,000-
  取得借款收到的现金2,000,000249,416,146.25219,010,000162,484,493.67
  收到其他与筹资活动有关的现金7,621,283.8687,127,882.1478,852,274.8666,973,936.74
  筹资活动现金流入小计9,621,283.86336,744,028.39298,062,274.86229,458,430.41
  偿还债务支付的现金43,070,818.09305,740,135.46193,246,327.24127,619,102.7
  分配股利、利润或偿付利息支付的现金1,356,192.7769,127,591.1267,707,491.7565,526,128.7
  支付其他与筹资活动有关的现金8,640,165.8953,859,355.6630,615,861.0418,393,590.33
  筹资活动现金流出小计53,067,176.75428,727,082.24291,569,680.03211,538,821.73
  筹资活动产生的现金流量净额-43,445,892.89-91,983,053.856,492,594.8317,919,608.68
四、汇率变动对现金及现金等价物的影响-7,962,085.322,988,760.536,837,727.858,720,149.87
五、现金及现金等价物净增加额-26,833,592.22113,369,343.76143,427,206.0927,873,438.76
  加:期初现金及现金等价物余额453,815,646.79340,446,303.03340,446,303.03340,446,303.03
  期末现金及现金等价物余额426,982,054.57453,815,646.79483,873,509.12368,319,741.79
补充资料:
  净利润-70,033,116.92-46,045,057.88
  资产减值准备-70,887,017.8-24,322,749.66
  固定资产和投资性房地产折旧-98,642,799.69-49,946,476.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-98,642,799.69-49,946,476.33
  无形资产摊销-8,033,620.18-4,349,857.83
  长期待摊费用摊销-1,618,398.59-704,133.74
  处置固定资产、无形资产和其他长期资产的损失-1,145,371.13--1,546,817.41
  固定资产报废损失-619,904.21-371,401.01
  公允价值变动损失--1,451,109.09-202,878.41
  财务费用-571,250.27--13,869,573.54
  投资损失--8,150,554.33--3,665,953.94
  递延所得税--21,553,486.56--7,275,913.36
  其中:递延所得税资产减少--16,727,152.04--4,648,323.08
    递延所得税负债增加--4,826,334.52--2,627,590.28
  存货的减少--17,262,300.47--65,260,670.49
  经营性应收项目的减少-5,156,026.52-162,829,686.28
  经营性应付项目的增加-54,723,793.24--211,722,566.73
  其他-3,676,074.02-5,886,584.12
  现金的期末余额-453,815,646.79-368,319,741.79
  减:现金的期初余额-340,446,303.03-340,446,303.03
  现金及现金等价物的净增加额-113,369,343.76-27,873,438.76
公告日期2026-04-292026-04-242025-10-282025-08-26
审计意见(境内)标准无保留意见
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