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甬金股份

(603995)

  

流通市值:71.11亿  总市值:71.11亿
流通股本:3.66亿   总股本:3.66亿

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10,610,064,348.8147,277,896,585.5534,720,275,837.9421,943,755,504.83
  收到的税费返还35,360,416.9109,579,408.631,864,408.6131,839,424.6
  收到其他与经营活动有关的现金143,437,189.01547,983,713.1284,714,886.1949,633,700.07
  经营活动现金流入小计10,788,861,954.7247,935,459,707.2734,836,855,132.7422,025,228,629.5
  购买商品、接受劳务支付的现金10,556,618,629.3544,564,108,819.5533,277,450,021.6221,345,352,441.51
  支付给职工以及为职工支付的现金191,928,764.97679,363,513.54500,085,157.83344,186,635.75
  支付的各项税费112,019,759.34471,766,419.61324,295,440.65219,655,684.57
  支付其他与经营活动有关的现金64,828,823.291,041,876,964.97284,078,605.5686,233,123.99
  经营活动现金流出小计10,925,395,976.9546,757,115,717.6734,385,909,225.6621,995,427,885.82
  经营活动产生的现金流量净额-136,534,022.231,178,343,989.6450,945,907.0829,800,743.68
二、投资活动产生的现金流量:
  收回投资收到的现金40,000,000136,374,936.47183,565,586183,565,586
  取得投资收益收到的现金7,049,938.6425,537.621,022,014.2856,097.67
  处置固定资产、无形资产和其他长期资产收回的现金净额442.481,538,464.1632,244,221.0832,283,224.06
  处置子公司及其他营业单位收到的现金净额-1,291,265.61,291,265.61,291,265.6
  收到的其他与投资活动有关的现金-5,266,453.32--
  投资活动现金流入小计47,050,381.12144,496,657.17218,123,086.88217,996,173.33
  购建固定资产、无形资产和其他长期资产支付的现金194,367,566.63871,869,483.15624,231,483.81368,765,310.35
  投资支付的现金59,709,137125,484,278136,232,373.79121,236,928
  支付其他与投资活动有关的现金2,904,466.235,460,522.88--
  投资活动现金流出小计256,981,169.861,002,814,284.03760,463,857.6490,002,238.35
  投资活动产生的现金流量净额-209,930,788.74-858,317,626.86-542,340,770.72-272,006,065.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金-211,445,685163,100,042.81118,867,546.99
  其中:子公司吸收少数股东投资收到的现金-211,445,685163,100,042.81118,867,546.99
  取得借款收到的现金1,679,235,880.865,158,231,113.143,755,185,940.412,637,685,613
  筹资活动现金流入小计1,679,235,880.865,369,676,798.143,918,285,983.222,756,553,159.99
  偿还债务支付的现金1,423,127,913.874,810,086,986.243,375,969,141.712,320,631,210.89
  分配股利、利润或偿付利息支付的现金59,194,258.45564,802,332.47509,930,743.24317,364,800.68
  其中:子公司支付给少数股东的股利、利润37,500,000162,500,000138,500,00083,500,000
  支付其他与筹资活动有关的现金1,537,832.6420,911,848.34,666,509.23,767,821.32
  筹资活动现金流出小计1,483,860,004.965,395,801,167.013,890,566,394.152,641,763,832.89
  筹资活动产生的现金流量净额195,375,875.9-26,124,368.8727,719,589.07114,789,327.1
四、汇率变动对现金及现金等价物的影响-7,889,855.58-26,951,024.9523,877,506.2215,342,582.41
五、现金及现金等价物净增加额-158,978,790.65266,950,968.92-39,797,768.35-112,073,411.83
  加:期初现金及现金等价物余额1,210,546,958.43953,595,989.41953,595,989.41953,595,989.41
  期末现金及现金等价物余额1,051,568,167.781,220,546,958.33913,798,221.06841,522,577.58
补充资料:
  净利润-647,289,827.88-361,176,471.59
  资产减值准备-53,812,917.66-11,934,980.74
  固定资产和投资性房地产折旧-596,878,331.26-285,746,047.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-596,878,331.26-285,746,047.71
  无形资产摊销-20,390,183.93-9,739,911.99
  长期待摊费用摊销-634,376.93-382,804.61
  处置固定资产、无形资产和其他长期资产的损失-2,751,738.18-262,748.46
  固定资产报废损失-11,274.21--36.28
  公允价值变动损失-7,502,792.8--
  财务费用-158,327,583.33-98,195,458.51
  投资损失--5,465,027.21--792,716.71
  递延所得税--5,229,313.1-2,069,721.9
  其中:递延所得税资产减少-344,203.84-1,807,024.76
    递延所得税负债增加--5,573,516.94-262,697.14
  存货的减少--784,504,568.15--809,252,755.89
  经营性应收项目的减少--373,063,974.52-138,274,870.49
  经营性应付项目的增加-841,948,348.33--77,878,012.54
  现金的期末余额-1,220,546,958.33-841,522,577.58
  减:现金的期初余额-953,595,989.41-953,595,989.41
  现金及现金等价物的净增加额-266,950,968.92--112,073,411.83
公告日期2026-04-252026-04-102025-10-282025-08-15
审计意见(境内)标准无保留意见
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