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上工B股

(900924)

  

流通市值:9318.65万  总市值:2.72亿
流通股本:2.44亿   总股本:7.13亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,900,279,202.731,927,346,560.29880,275,205.164,220,853,217.87
  收到的税费返还40,888,168.8729,880,416.214,008,358.3749,933,504.52
  收到其他与经营活动有关的现金60,701,943.0745,058,304.3425,912,297.26103,096,661.27
  经营活动现金流入小计3,001,869,314.672,002,285,280.83920,195,860.794,373,883,383.66
  购买商品、接受劳务支付的现金2,206,452,899.091,486,839,657.07660,680,551.342,642,389,502.89
  支付给职工以及为职工支付的现金774,756,493.47520,738,575.12259,971,275.121,094,929,027.04
  支付的各项税费139,854,955.7893,076,367.2646,266,391.84178,612,837.6
  支付其他与经营活动有关的现金234,718,635.72136,744,352.0685,568,686.92333,097,891.88
  经营活动现金流出小计3,355,782,984.062,237,398,951.511,052,486,905.224,249,029,259.41
  经营活动产生的现金流量净额-353,913,669.39-235,113,670.68-132,291,044.43124,854,124.25
二、投资活动产生的现金流量:
  收回投资收到的现金1,754,227,707.41,221,809,029.38402,115,997.261,654,933,541.57
  取得投资收益收到的现金31,151.0721,094.46-3,871,698.39
  处置固定资产、无形资产和其他长期资产收回的现金净额273,067,994.664,023,807.05677,867.98146,943,019.14
  收到的其他与投资活动有关的现金---4,088,585.14
  投资活动现金流入小计2,027,326,853.131,225,853,930.89402,793,865.241,809,836,844.24
  购建固定资产、无形资产和其他长期资产支付的现金80,528,084.0832,282,458.4220,464,974.53114,598,896.46
  投资支付的现金1,442,653,873.741,011,258,295507,301,056.41,596,703,536.5
  取得子公司及其他营业单位支付的现金-60,834,300-158,855,327.44
  支付其他与投资活动有关的现金7,247,406.447,098,102.63--
  投资活动现金流出小计1,530,429,364.261,111,473,156.05527,766,030.931,870,157,760.4
  投资活动产生的现金流量净额496,897,488.87114,380,774.84-124,972,165.69-60,320,916.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金62,500,000---
  其中:子公司吸收少数股东投资收到的现金62,500,000---
  取得借款收到的现金1,538,877,106.991,137,135,620.43450,308,050.71,353,085,891.74
  收到其他与筹资活动有关的现金--2,617,559.262,085
  筹资活动现金流入小计1,601,377,106.991,137,135,620.43452,925,609.91,353,147,976.74
  偿还债务支付的现金1,082,312,204.53736,274,392.53279,225,362.81,147,338,042.33
  分配股利、利润或偿付利息支付的现金51,579,372.0126,800,943.7715,101,308.2594,471,965.47
  其中:子公司支付给少数股东的股利、利润---13,369,972
  支付其他与筹资活动有关的现金51,012,077.0142,744,717.8117,163,059.43109,323,881.22
  筹资活动现金流出小计1,184,903,653.55805,820,054.11311,489,730.481,351,133,889.02
  筹资活动产生的现金流量净额416,473,453.44331,315,566.32141,435,879.422,014,087.72
四、汇率变动对现金及现金等价物的影响31,835,827.3330,135,788.7615,327,371.09-8,159,455.09
五、现金及现金等价物净增加额591,293,100.25240,718,459.24-100,499,959.6158,387,840.72
  加:期初现金及现金等价物余额1,002,333,288.711,002,333,288.711,002,333,288.71943,945,447.99
  期末现金及现金等价物余额1,593,626,388.961,243,051,747.95901,833,329.11,002,333,288.71
补充资料:
  净利润--63,962,678.92--242,651,672.43
  资产减值准备-12,376,216.84-92,125,819.57
  固定资产和投资性房地产折旧-67,231,798.82-107,965,505.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,231,798.82-107,965,505.46
  无形资产摊销-16,912,393.46-29,905,178.43
  长期待摊费用摊销-7,752,600.8-7,647,990.51
  处置固定资产、无形资产和其他长期资产的损失--694,481.97--702,123.03
  固定资产报废损失-58,617.22-51,148.44
  公允价值变动损失-163,436.45-12,934,701.2
  财务费用-15,663,520.22-70,374,585.93
  投资损失--14,497,036.91-26,618,403.1
  递延所得税--1,715,563.19-7,466,064.71
  其中:递延所得税资产减少--7,296,992.55--13,650,227.03
    递延所得税负债增加-5,581,429.36-21,116,291.74
  存货的减少--10,580,598.66-29,717,980.2
  经营性应收项目的减少--271,285,730.33--14,964,249.57
  经营性应付项目的增加--16,529,090.38--44,289,207.39
  其他----10,676,535.66
  现金的期末余额-1,243,051,747.95-1,002,333,288.71
  减:现金的期初余额-1,002,333,288.71-943,945,447.99
  现金及现金等价物的净增加额-240,718,459.24-58,387,840.72
公告日期2025-10-312025-08-292025-04-302025-04-29
审计意见(境内)标准无保留意见
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