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影石创新

(688775)

  

流通市值:63.26亿  总市值:773.37亿
流通股本:3280.00万   总股本:4.01亿

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2,752,196,681.9210,392,348,973.447,211,830,269.84,000,307,025.34
  收到的税费返还248,275,452.45757,724,506.3549,345,173.88296,387,493.18
  收到其他与经营活动有关的现金34,897,385.2270,652,256.7654,509,711.546,820,018.53
  经营活动现金流入小计3,035,369,519.5911,220,725,736.57,815,685,155.184,343,514,537.05
  购买商品、接受劳务支付的现金3,170,199,905.176,069,897,868.493,984,899,529.242,269,025,505.75
  支付给职工以及为职工支付的现金713,027,500.91,654,274,579.721,187,036,206.73789,524,254.93
  支付的各项税费200,457,553.59460,706,047.34389,613,108.27280,239,947.69
  支付其他与经营活动有关的现金422,960,569.981,649,854,404.341,323,939,795.85763,601,854.53
  经营活动现金流出小计4,506,645,529.649,834,732,899.896,885,488,640.094,102,391,562.9
  经营活动产生的现金流量净额-1,471,276,010.051,385,992,836.61930,196,515.09241,122,974.15
二、投资活动产生的现金流量:
  收回投资收到的现金3,169,328,9996,611,262,8983,866,426,002.352,808,457,962.43
  取得投资收益收到的现金34,398,733.5799,522,457.2558,267,280.2843,029,362.17
  处置固定资产、无形资产和其他长期资产收回的现金净额140,992.94618,405.3521,517.542,420.15
  收到的其他与投资活动有关的现金-245,000--
  投资活动现金流入小计3,203,868,725.516,711,648,760.63,924,714,800.172,851,489,744.75
  购建固定资产、无形资产和其他长期资产支付的现金92,388,036.72320,328,659.18152,290,187.9495,133,062.01
  投资支付的现金2,061,788,0008,937,310,145.885,494,330,411.082,509,714,325.15
  支付其他与投资活动有关的现金-755,000--
  投资活动现金流出小计2,154,176,036.729,258,393,805.065,646,620,599.022,604,847,387.16
  投资活动产生的现金流量净额1,049,692,688.79-2,546,745,044.46-1,721,905,798.85246,642,357.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金328,511,0002,268,717,6641,772,221,6641,772,221,664
  其中:子公司吸收少数股东投资收到的现金328,511,000496,496,000--
  取得借款收到的现金165,000,000144,221,779.973,000,0009,944,311.11
  筹资活动现金流入小计493,511,0002,412,939,443.91,845,221,6641,782,165,975.11
  偿还债务支付的现金93,000,00021,743,190.15--
  分配股利、利润或偿付利息支付的现金164,666.67---
  支付其他与筹资活动有关的现金8,487,716.2560,403,771.6452,912,514.2545,464,871.38
  筹资活动现金流出小计101,652,382.9282,146,961.7952,912,514.2545,464,871.38
  筹资活动产生的现金流量净额391,858,617.082,330,792,482.111,792,309,149.751,736,701,103.73
四、汇率变动对现金及现金等价物的影响-7,616,935.745,503,691.16-845,113.882,895,136.39
五、现金及现金等价物净增加额-37,341,639.921,175,543,965.42999,754,752.112,227,361,571.86
  加:期初现金及现金等价物余额1,455,553,827.11280,009,861.69280,009,861.69280,009,861.69
  期末现金及现金等价物余额1,418,212,187.191,455,553,827.111,279,764,613.82,507,371,433.55
补充资料:
  净利润-886,440,387.71-519,764,776.06
  资产减值准备-57,576,355.54-32,839,208.01
  固定资产和投资性房地产折旧-43,049,447.63-17,937,852.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-43,049,447.63-17,937,852.77
  无形资产摊销-17,003,114.11-7,394,012.45
  长期待摊费用摊销-8,371,692.93-2,735,463.37
  处置固定资产、无形资产和其他长期资产的损失----1,906,112.38
  固定资产报废损失-814,484.41-211,145.27
  公允价值变动损失--15,437,074.65--1,046,534.54
  财务费用-2,137,309.85--8,204,804.16
  投资损失--49,928,024.48--20,845,425.54
  递延所得税--133,532,165.08--22,503,531.14
  其中:递延所得税资产减少--135,711,150.32--22,504,985.17
    递延所得税负债增加-2,178,985.24-1,454.03
  存货的减少--1,976,481,023.06--532,522,151.01
  经营性应收项目的减少--289,621,661.22--319,603,795.54
  经营性应付项目的增加-2,774,797,279.1-552,258,979.35
  其他-28,113,954.5--
  不涉及现金收支的投资和筹资活动金额其他项目-75,201,980.9--
  现金的期末余额-1,455,553,827.11-2,507,371,433.55
  减:现金的期初余额-280,009,861.69-280,009,861.69
  现金及现金等价物的净增加额-1,175,543,965.42-2,227,361,571.86
公告日期2026-04-292026-04-292025-10-282025-08-29
审计意见(境内)标准无保留意见
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