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XD金宏气

(688106)

  

流通市值:154.89亿  总市值:154.89亿
流通股本:5.35亿   总股本:5.35亿

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710,972,633.213,002,733,561.342,082,103,705.291,363,908,090.69
  收到其他与经营活动有关的现金16,202,056.7143,773,660.76236,107,438.81169,248,652.36
  经营活动现金流入小计727,174,689.923,046,507,222.12,318,211,144.11,533,156,743.05
  购买商品、接受劳务支付的现金406,748,663.661,614,259,363.911,246,645,065.93775,600,132.75
  支付给职工以及为职工支付的现金166,942,915.53493,660,417.3377,476,040.87264,665,830.26
  支付的各项税费34,093,846.81192,945,753.96132,256,203.9597,786,853.19
  支付其他与经营活动有关的现金71,226,230.11207,619,040.54272,285,688.63215,089,306.45
  经营活动现金流出小计679,011,656.112,508,484,575.712,028,662,999.381,353,142,122.65
  经营活动产生的现金流量净额48,163,033.81538,022,646.39289,548,144.72180,014,620.4
二、投资活动产生的现金流量:
  收回投资收到的现金562,909,345.242,906,840,495.82,249,151,134.031,332,612,687.91
  取得投资收益收到的现金823,952.933,917,069.381,651,771.131,363,409.82
  处置固定资产、无形资产和其他长期资产收回的现金净额2,228,118.8713,858,391.6372,067,188.161,687,357.39
  投资活动现金流入小计565,961,417.042,924,615,956.812,322,870,093.261,395,663,455.12
  购建固定资产、无形资产和其他长期资产支付的现金226,897,510.3976,838,039.28734,350,123.91504,739,357.91
  投资支付的现金695,700,0002,821,763,808.422,180,122,4801,448,000,000
  取得子公司及其他营业单位支付的现金14,945,000.7150,637,987.29141,779,291.49100,715,573.04
  支付其他与投资活动有关的现金-1,000,0001,000,00043,300,000
  投资活动现金流出小计937,542,5113,950,239,834.993,057,251,895.42,096,754,930.95
  投资活动产生的现金流量净额-371,581,093.96-1,025,623,878.18-734,381,802.14-701,091,475.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金-12,416,6001,166,600-
  其中:子公司吸收少数股东投资收到的现金-12,416,6001,166,600-
  取得借款收到的现金1,044,024,105.361,577,325,580.571,426,931,192.81,021,595,075.6
  筹资活动现金流入小计1,044,024,105.361,589,742,180.571,428,097,792.81,021,595,075.6
  偿还债务支付的现金704,830,878.82901,416,720.59709,689,978.32220,652,531.05
  分配股利、利润或偿付利息支付的现金16,000,080.08112,545,377.4698,258,567.7974,985,172.97
  其中:子公司支付给少数股东的股利、利润-9,150,6928,792,9923,892,992
  支付其他与筹资活动有关的现金1,621,616.41103,648,901.0398,560,022.3253,643,438.96
  筹资活动现金流出小计722,452,575.311,117,610,999.08906,508,568.43349,281,142.98
  筹资活动产生的现金流量净额321,571,530.05472,131,181.49521,589,224.37672,313,932.62
四、汇率变动对现金及现金等价物的影响-11,687,289.8-5,042,759.52-4,254,744.15-571,429.8
五、现金及现金等价物净增加额-13,533,819.9-20,512,809.8272,500,822.8150,665,647.39
  加:期初现金及现金等价物余额520,128,726540,641,535.82540,641,535.82540,641,535.82
  期末现金及现金等价物余额506,594,906.1520,128,726613,142,358.62691,307,183.21
补充资料:
  净利润-149,956,856.17-90,176,875.66
  资产减值准备-11,416,855.36--
  固定资产和投资性房地产折旧-355,215,826.28-165,936,839.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-355,215,826.28-165,936,839.51
  无形资产摊销-21,425,269.95-11,704,088.67
  长期待摊费用摊销-5,388,075-2,267,804.18
  处置固定资产、无形资产和其他长期资产的损失-6,940,533.03-2,828,623.84
  固定资产报废损失-2,168,695.7--
  公允价值变动损失--2,154,188.91--1,219,854.8
  财务费用-62,216,024.2-30,867,881.11
  投资损失--3,038,969.47--1,239,706.35
  递延所得税--6,644,012.33-6,707,198.36
  其中:递延所得税资产减少--28,330,154.41--26,169,564.06
    递延所得税负债增加-21,686,142.08-32,876,762.42
  存货的减少-23,779,125.88-23,295,418.7
  经营性应收项目的减少--22,554,922.9-4,571,954.45
  经营性应付项目的增加--92,585,919.5--169,068,860.77
  其他-5,967,969.25-4,183,602.87
  现金的期末余额-520,128,726-691,307,183.21
  减:现金的期初余额-540,641,535.82-540,641,535.82
  现金及现金等价物的净增加额--20,512,809.82-150,665,647.39
公告日期2026-04-302026-03-282025-10-312025-08-23
审计意见(境内)标准无保留意见
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