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钒钛股份

(000629)

  

流通市值:255.49亿  总市值:255.50亿
流通股本:92.90亿   总股本:92.91亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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6,281,420,426.854,169,882,4072,144,174,120.628,946,888,222.19
  收到的税费返还9,705,773.219,705,773.219,665,607.672,233,167.61
  收到其他与经营活动有关的现金52,163,892.1223,275,559.0220,915,472.7177,245,052.2
  经营活动现金流入小计6,343,290,092.184,202,863,739.232,174,755,2019,026,366,442
  购买商品、接受劳务支付的现金5,101,209,536.113,391,728,689.991,789,593,453.087,634,171,460.65
  支付给职工以及为职工支付的现金419,763,341.1280,307,731.41134,175,750.48586,307,478.93
  支付的各项税费215,369,194.61148,149,686.7548,089,747.84199,424,496.53
  支付其他与经营活动有关的现金156,231,278.67107,523,964.5939,617,198.09171,256,054.9
  经营活动现金流出小计5,892,573,350.493,927,710,072.742,011,476,149.498,591,159,491.01
  经营活动产生的现金流量净额450,716,741.69275,153,666.49163,279,051.51435,206,950.99
二、投资活动产生的现金流量:
  收回投资收到的现金3,210,000,0002,390,000,0001,990,000,0005,066,000,000
  取得投资收益收到的现金56,971,708.3333,616,708.3330,963,50062,212,505.23
  处置固定资产、无形资产和其他长期资产收回的现金净额4,481,689.092,378,8472,378,8472,007,935.1
  投资活动现金流入小计3,271,453,397.422,425,995,555.332,023,342,3475,130,220,440.33
  购建固定资产、无形资产和其他长期资产支付的现金33,769,881.5316,187,252.4610,409,897.29228,296,321.56
  投资支付的现金3,708,000,0002,630,000,0001,680,000,0005,253,000,000
  支付其他与投资活动有关的现金---1,832.43
  投资活动现金流出小计3,741,769,881.532,646,187,252.461,690,409,897.295,481,298,153.99
  投资活动产生的现金流量净额-470,316,484.11-220,191,697.13332,932,449.71-351,077,713.66
三、筹资活动产生的现金流量:
  取得借款收到的现金40,000,000--350,690,000
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计40,000,000--350,690,000
  偿还债务支付的现金50,500,00010,500,000-403,940,000
  分配股利、利润或偿付利息支付的现金4,784,700.373,460,233.861,359,28218,921,455.06
  其中:子公司支付给少数股东的股利、利润730,915.9730,915.9-12,910,800
  支付其他与筹资活动有关的现金776,023.95740,023.95584,826.95124,211,951.91
  筹资活动现金流出小计56,060,724.3214,700,257.811,944,108.95547,073,406.97
  筹资活动产生的现金流量净额-16,060,724.32-14,700,257.81-1,944,108.95-196,383,406.97
四、汇率变动对现金及现金等价物的影响-7,843,155.27-3,415,369.01-2,211,053.293,361,620.2
五、现金及现金等价物净增加额-43,503,622.0136,846,342.54492,056,338.98-108,892,549.44
  加:期初现金及现金等价物余额1,227,286,056.371,227,286,056.371,227,286,056.371,336,178,605.81
  期末现金及现金等价物余额1,183,782,434.361,264,132,398.911,719,342,395.351,227,286,056.37
补充资料:
  净利润-247,554,115.66--143,801,013.51
  资产减值准备-24,310,713.64-320,815,292.25
  固定资产和投资性房地产折旧-188,143,789.85-367,510,285.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-188,143,789.85-367,510,285.04
  无形资产摊销-11,081,534.91-22,163,069.82
  处置固定资产、无形资产和其他长期资产的损失--3,411,535.14--
  固定资产报废损失---3,303,953.57
  财务费用-19,399,696.13-2,904,767.64
  投资损失--25,438,027.72--70,778,564.58
  递延所得税-22,838,345.7-22,280,226.86
  其中:递延所得税资产减少-3,814,675.61-49,170,063.3
    递延所得税负债增加-19,023,670.09--26,889,836.44
  存货的减少--125,996,473.75--265,755,331.31
  经营性应收项目的减少--215,192,176.74-3,351,829.15
  经营性应付项目的增加-105,527,189.68-149,755,316.95
  其他-18,593,027.53-3,524,426.08
  现金的期末余额-1,264,132,398.91-1,227,286,056.37
  减:现金的期初余额-1,227,286,056.37-1,336,178,605.81
  现金及现金等价物的净增加额-36,846,342.54--108,892,549.44
公告日期2026-10-292026-08-242026-04-252026-03-31
审计意见(境内)标准无保留意见
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