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四川九洲

(000801)

  

流通市值:146.40亿  总市值:146.45亿
流通股本:10.16亿   总股本:10.16亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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4,693,114,287.23,172,608,592.262,048,901,924.53974,823,603.38
  收到的税费返还30,551,126.2117,889,269.0512,321,447.826,788,135.1
  收到其他与经营活动有关的现金765,883,699.51257,967,973.33197,881,010.139,008,401.01
  经营活动现金流入小计5,489,549,112.923,448,465,834.642,259,104,382.451,020,620,139.49
  购买商品、接受劳务支付的现金3,333,647,888.042,163,746,965.861,413,502,306.7598,718,741.02
  支付给职工以及为职工支付的现金702,789,076.26652,838,604.93385,896,558.07247,256,617.68
  支付的各项税费164,591,037.9131,041,747.1183,429,642.4149,142,825.88
  支付其他与经营活动有关的现金905,608,885.76291,374,734.44250,943,674.8862,467,547.83
  经营活动现金流出小计5,106,636,887.963,239,002,052.342,133,772,182.06957,585,732.41
  经营活动产生的现金流量净额382,912,224.96209,463,782.3125,332,200.3963,034,407.08
二、投资活动产生的现金流量:
  收回投资收到的现金2,156,572,382.351,704,572,382.351,002,572,382.35639,825,882.35
  取得投资收益收到的现金9,103,515.537,836,243.574,599,798.721,908,562.74
  处置固定资产、无形资产和其他长期资产收回的现金净额256,58092,60063,000-
  收到的其他与投资活动有关的现金-5,441.447,465.97-
  投资活动现金流入小计2,165,932,477.881,712,506,667.361,007,242,647.04641,734,445.09
  购建固定资产、无形资产和其他长期资产支付的现金192,078,014.34141,704,234.5589,159,042.3942,614,507.26
  投资支付的现金1,797,883,087.331,450,818,129699,218,129540,804,020
  投资活动现金流出小计1,989,961,101.671,592,522,363.55788,377,171.39583,418,527.26
  投资活动产生的现金流量净额175,971,376.21119,984,303.81218,865,475.6558,315,917.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金120,000,0000--
  其中:子公司吸收少数股东投资收到的现金120,000,0000--
  取得借款收到的现金726,466,750522,000,000342,000,00025,000,000
  收到其他与筹资活动有关的现金22,225,143.2313,505,615.123,024-
  筹资活动现金流入小计868,691,893.23535,505,615.12342,003,02425,000,000
  偿还债务支付的现金620,925,004.81359,219,878.89234,328,778.8930,000,000
  分配股利、利润或偿付利息支付的现金144,554,694.99126,630,182.78122,508,186.034,146,161.67
  其中:子公司支付给少数股东的股利、利润25,037,693.5414,722,517.7714,722,517.77-
  支付其他与筹资活动有关的现金135,009,929.78117,063,419.7128,549,712.92-
  筹资活动现金流出小计900,489,629.58602,913,481.38385,386,677.8434,146,161.67
  筹资活动产生的现金流量净额-31,797,736.35-67,407,866.26-43,383,653.84-9,146,161.67
四、汇率变动对现金及现金等价物的影响-476,064.09-676,695.06-270,586.36-214,445.23
五、现金及现金等价物净增加额526,609,800.73261,363,524.79300,543,435.84111,989,718.01
  加:期初现金及现金等价物余额639,342,528.07639,342,528.07639,342,528.07639,342,528.07
  期末现金及现金等价物余额1,165,952,328.8900,706,052.86939,885,963.91751,332,246.08
补充资料:
  净利润220,581,633.15-95,806,924.7-
  资产减值准备-15,752,817.84--4,315,205.5-
  固定资产和投资性房地产折旧84,646,481.82-36,142,573.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧84,646,481.82-36,142,573.27-
  无形资产摊销5,057,784.1-4,064,328.28-
  长期待摊费用摊销17,081,302.42--6,153,015.77-
  处置固定资产、无形资产和其他长期资产的损失-103,815.71--48,426.31-
  固定资产报废损失-215,438.74-7,307.69-
  公允价值变动损失-1,552,239.55--491,886.71-
  财务费用20,055,945-3,380,711.58-
  投资损失-26,997,533.06--11,637,561.5-
  递延所得税-10,932,930.7-806,004.5-
  其中:递延所得税资产减少-10,932,930.7-806,004.5-
  存货的减少-367,264,070.86--61,852,697.56-
  经营性应收项目的减少-29,411,015.37--200,690,992.82-
  经营性应付项目的增加502,647,494.64-271,744,695.37-
  其他-21,450,530.77--1,430,558.83-
  融资租入固定资产23,521,747.33---
  现金的期末余额1,165,952,328.8-939,885,963.91-
  减:现金的期初余额639,342,528.07-639,342,528.07-
  现金及现金等价物的净增加额526,609,800.73-300,543,435.84-
公告日期2026-04-012025-10-302025-08-272025-04-30
审计意见(境内)标准无保留意见
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