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中钢洛耐

(688119)

  

流通市值:56.14亿  总市值:56.14亿
流通股本:11.25亿   总股本:11.25亿

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376,293,9871,707,626,769.11,177,816,643.25780,259,412.86
  收到的税费返还179,531.58663,973.77663,973.77663,973.77
  收到其他与经营活动有关的现金24,159,075.64112,771,068.6866,972,388.6136,120,570.71
  经营活动现金流入小计400,632,594.221,821,061,811.551,245,453,005.63817,043,957.34
  购买商品、接受劳务支付的现金342,261,725.981,042,973,360.79823,193,559.6645,099,888.47
  支付给职工以及为职工支付的现金84,642,963.14410,548,691.6296,413,034.32203,718,491.59
  支付的各项税费18,774,471.23100,916,009.5478,220,458.4660,636,957.31
  支付其他与经营活动有关的现金24,717,698.29144,258,252.84106,542,559.5967,387,449.26
  经营活动现金流出小计470,396,858.641,698,696,314.771,304,369,611.97976,842,786.63
  经营活动产生的现金流量净额-69,764,264.42122,365,496.78-58,916,606.34-159,798,829.29
二、投资活动产生的现金流量:
  收回投资收到的现金-850,006,072.31850,000,103.05850,000,103.05
  取得投资收益收到的现金12,695.955,061,822.34,041,822.34,041,822.3
  处置固定资产、无形资产和其他长期资产收回的现金净额132,20055,10055,10055,100
  投资活动现金流入小计144,895.95855,122,994.61854,097,025.35854,097,025.35
  购建固定资产、无形资产和其他长期资产支付的现金7,973,175.5355,442,973.9241,941,960.8922,309,661.8
  投资支付的现金-100,000,000100,000,000100,000,000
  投资活动现金流出小计7,973,175.53155,442,973.92141,941,960.89122,309,661.8
  投资活动产生的现金流量净额-7,828,279.58699,680,020.69712,155,064.46731,787,363.55
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金21,773,187.6924,813,543.6824,813,543.6815,206,178.25
  筹资活动现金流入小计21,773,187.6924,813,543.6824,813,543.6815,206,178.25
  分配股利、利润或偿付利息支付的现金3,750,00019,499,520.1915,707,853.5211,874,520.19
  其中:子公司支付给少数股东的股利、利润-3,212,020.23,212,020.23,212,020.2
  支付其他与筹资活动有关的现金6,600,00048,718,859.831,380,553.129,607,365.43
  筹资活动现金流出小计10,350,00068,218,379.9947,088,406.6421,481,885.62
  筹资活动产生的现金流量净额11,423,187.69-43,404,836.31-22,274,862.96-6,275,707.37
四、汇率变动对现金及现金等价物的影响-2,280,868.74-1,581,445.39-294,607.65223,003.4
五、现金及现金等价物净增加额-68,450,225.05777,059,235.77630,668,987.51565,935,830.29
  加:期初现金及现金等价物余额1,479,611,692.31702,552,456.54702,552,456.54702,552,456.54
  期末现金及现金等价物余额1,411,161,467.261,479,611,692.311,333,221,444.051,268,488,286.83
补充资料:
  净利润--144,502,645.18-36,539,565
  资产减值准备-90,376,753.54-1,544,504.04
  固定资产和投资性房地产折旧-77,420,956.86-39,092,935.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-77,420,956.86-39,092,935.45
  无形资产摊销-12,317,004.35-6,135,751.82
  处置固定资产、无形资产和其他长期资产的损失--34,134.94--
  固定资产报废损失--802,539.03--
  公允价值变动损失-4,263,234.4-1,198,099.69
  财务费用-17,824,712.63-5,676,277.59
  投资损失--6,417,136.9--4,539,323.63
  递延所得税--12,424,026.18-5,249,849.54
  其中:递延所得税资产减少--11,526,388.58-5,360,890.98
    递延所得税负债增加--897,637.6--111,041.44
  存货的减少-80,832,847.53--19,914,396.06
  经营性应收项目的减少--21,822,577.74--88,204,305.02
  经营性应付项目的增加--26,584,176.17--150,508,495.62
  现金的期末余额-1,479,611,692.31-1,268,488,286.83
  减:现金的期初余额-702,552,456.54-702,552,456.54
  现金及现金等价物的净增加额-777,059,235.77-565,935,830.29
公告日期2026-04-292026-04-292025-10-312025-08-28
审计意见(境内)标准无保留意见
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