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屹唐股份

(688729)

  

流通市值:50.76亿  总市值:697.81亿
流通股本:2.15亿   总股本:29.56亿

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947,167,878.724,500,635,527.083,438,478,340.962,315,139,930.03
  收到的税费返还275,399,688214,851,540.52147,886,631.380,320,701.56
  收到其他与经营活动有关的现金8,127,607.8458,394,191.8141,342,404.933,064,852.62
  经营活动现金流入小计1,230,695,174.564,773,881,259.413,627,707,377.162,428,525,484.21
  购买商品、接受劳务支付的现金569,259,066.93,555,016,305.652,975,631,704.392,107,527,071.01
  支付给职工以及为职工支付的现金314,444,121.771,083,584,527.48822,487,611.93597,007,773.52
  支付的各项税费111,406,404.33335,585,921.48273,541,788.46203,916,547.29
  支付其他与经营活动有关的现金38,574,051.6894,612,100.279,795,415.3340,521,634.94
  经营活动现金流出小计1,033,683,644.685,068,798,854.814,151,456,520.112,948,973,026.76
  经营活动产生的现金流量净额197,011,529.88-294,917,595.4-523,749,142.95-520,447,542.55
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,061,396.2224,709,169.3217,258,407.1511,364,464.14
  处置固定资产、无形资产和其他长期资产收回的现金净额-19,923.319,923.319,923.3
  收到的其他与投资活动有关的现金1,105,177,775.737,797,218,425.185,910,247,123.033,969,205,631.98
  投资活动现金流入小计1,109,239,171.957,821,947,517.85,927,525,453.483,980,590,019.42
  购建固定资产、无形资产和其他长期资产支付的现金80,978,258.94301,885,113.13203,472,141.47145,953,961.85
  支付其他与投资活动有关的现金1,677,368,345.818,780,354,334.545,842,779,541.593,854,648,804.19
  投资活动现金流出小计1,758,346,604.759,082,239,447.676,046,251,683.064,000,602,766.04
  投资活动产生的现金流量净额-649,107,432.8-1,260,291,929.87-118,726,229.58-20,012,746.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,409,043,775.292,409,043,775.29-
  取得借款收到的现金-524,000,000524,000,000524,000,000
  收到其他与筹资活动有关的现金-20,232,551.1519,726,570.0119,667,366.47
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-2,953,276,326.442,952,770,345.3543,667,366.47
  偿还债务支付的现金403,159,0441,331,188,144.041,041,172,498.04222,817,301.48
  分配股利、利润或偿付利息支付的现金3,695,291.3242,078,958.8432,430,749.8424,735,472.1
  支付其他与筹资活动有关的现金5,796,893.76475,770,480.99470,944,731.88451,598,515.05
  筹资活动现金流出小计412,651,229.081,849,037,583.871,544,547,979.76699,151,288.63
  筹资活动产生的现金流量净额-412,651,229.081,104,238,742.571,408,222,365.54-155,483,922.16
四、汇率变动对现金及现金等价物的影响-14,586,352.44-14,535,715.45-710,796.746,152,286.42
五、现金及现金等价物净增加额-879,333,484.44-465,506,498.15765,036,196.27-689,791,924.91
  加:期初现金及现金等价物余额2,240,408,034.462,705,914,532.612,705,914,532.612,705,914,532.61
  期末现金及现金等价物余额1,361,074,550.022,240,408,034.463,470,950,728.882,016,122,607.7
补充资料:
  净利润-670,779,306.87-347,796,376.66
  资产减值准备-54,787,163.85-3,472,031.59
  固定资产和投资性房地产折旧-127,105,402.47-60,799,538.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-127,105,402.47-60,799,538.48
  无形资产摊销-35,243,353.31-18,051,585.91
  长期待摊费用摊销-17,955,863.73-8,936,651.68
  处置固定资产、无形资产和其他长期资产的损失-45,530.1-32,360.17
  公允价值变动损失--24,998,073.43--11,364,464.14
  财务费用-44,773,273.93-25,293,006.55
  递延所得税--22,438,821.15--58,576,013.48
  存货的减少-7,109,964.9--303,791,808.86
  经营性应收项目的减少--409,942,634.97--246,775,818.04
  经营性应付项目的增加--841,467,462.5--384,939,251.12
  其他-12,506,902.63-6,038,091.23
  不涉及现金收支的投资和筹资活动金额其他项目-130,488,821.64-129,835,179.38
  现金的期末余额-2,240,408,034.46-2,016,122,607.7
  减:现金的期初余额-2,705,914,532.61-2,705,914,532.61
  现金及现金等价物的净增加额--465,506,498.15--689,791,924.91
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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