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中船特气

(688146)

  

流通市值:385.62亿  总市值:1408.24亿
流通股本:1.45亿   总股本:5.29亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,564,952,579.33609,934,043.542,359,903,580.341,776,314,115.18
  收到的税费返还6,562,948.273,304,352.7423,712,277.6423,862,460.23
  收到其他与经营活动有关的现金19,204,382.418,991,741.43122,354,105.45107,458,253.67
  经营活动现金流入小计1,590,719,910.01622,230,137.712,505,969,963.431,907,634,829.08
  购买商品、接受劳务支付的现金1,639,043,664.78670,987,022.831,316,973,764.081,038,161,585.33
  支付给职工以及为职工支付的现金84,204,355.542,434,984.18189,179,942.47119,991,792.38
  支付的各项税费44,913,099.3713,202,857.644,536,123.0929,938,106.97
  支付其他与经营活动有关的现金63,284,431.7923,825,477.05278,167,279.66101,883,446.12
  经营活动现金流出小计1,831,445,551.44750,450,341.661,828,857,109.31,289,974,930.8
  经营活动产生的现金流量净额-240,725,641.43-128,220,203.95677,112,854.13617,659,898.28
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金--14,856,00014,856,000
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--14,856,00014,856,000
  购建固定资产、无形资产和其他长期资产支付的现金128,646,118.4176,651,805.17722,004,843.29568,487,734.51
  投资支付的现金--42,039,80042,039,800
  投资活动现金流出小计128,646,118.4176,651,805.17764,044,643.29610,527,534.51
  投资活动产生的现金流量净额-128,646,118.41-76,651,805.17-749,188,643.29-595,671,534.51
三、筹资活动产生的现金流量:
  取得借款收到的现金200,000,000-400,000,000400,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计200,000,000-400,000,000400,000,000
  分配股利、利润或偿付利息支付的现金104,923,039.27500,00092,043,790.9191,588,235.35
  支付其他与筹资活动有关的现金65,998.2-787,662-
  筹资活动现金流出小计104,989,037.47500,00092,831,452.9191,588,235.35
  筹资活动产生的现金流量净额95,010,962.53-500,000307,168,547.09308,411,764.65
四、汇率变动对现金及现金等价物的影响-8,764,785.51-514,511.361,818,474.482,300,442.7
五、现金及现金等价物净增加额-283,125,582.82-205,886,520.48236,911,232.41332,700,571.12
  加:期初现金及现金等价物余额2,858,248,040.462,858,283,457.132,621,336,808.052,621,336,808.05
  期末现金及现金等价物余额2,575,122,457.642,652,396,936.652,858,248,040.462,954,037,379.17
补充资料:
  净利润347,897,694.46-345,520,085.37-
  资产减值准备6,558,908.89-3,979,874.32-
  固定资产和投资性房地产折旧204,871,994.14-386,962,126.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧204,871,994.14-386,962,126.76-
  无形资产摊销7,753,824.77-12,185,479.56-
  处置固定资产、无形资产和其他长期资产的损失--17,988.14-
  财务费用1,224,331.53-493,011.87-
  递延所得税-7,478,658.01-7,225,542.91-
  其中:递延所得税资产减少278,565.97--339,164.17-
    递延所得税负债增加-7,757,223.98-7,564,707.08-
  存货的减少-326,625,264.46--86,859,479.11-
  经营性应收项目的减少-545,187,854.46--78,764,234.27-
  经营性应付项目的增加42,637,170.47-83,176,177.41-
  现金的期末余额2,575,122,457.64-2,858,248,040.46-
  减:现金的期初余额2,858,248,040.46-2,621,336,808.05-
  现金及现金等价物的净增加额-283,125,582.82-236,911,232.41-
公告日期2026-07-182026-04-212026-04-212025-10-25
审计意见(境内)标准无保留意见
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