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国安股份

(000839)

  

流通市值:126.61亿  总市值:126.61亿
流通股本:39.20亿   总股本:39.20亿

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737,638,923.163,310,956,832.652,340,515,141.21,613,597,307.86
  收到的税费返还--8,214,908.848,125,866.37
  收到其他与经营活动有关的现金104,415,280.02208,465,366.72156,546,234.45105,921,151.46
  经营活动现金流入小计842,054,203.183,519,422,199.372,505,276,284.491,727,644,325.69
  购买商品、接受劳务支付的现金353,915,830.771,140,379,323.26919,182,712.96602,831,029.65
  支付给职工以及为职工支付的现金460,252,789.541,701,052,819.861,204,075,129.49930,965,578.46
  支付的各项税费72,436,925.23238,304,642.16183,087,852.5114,362,978.72
  支付其他与经营活动有关的现金74,996,087.33274,404,262.98125,191,810.5656,477,813.26
  经营活动现金流出小计961,601,632.873,354,141,048.262,431,537,505.511,704,637,400.09
  经营活动产生的现金流量净额-119,547,429.69165,281,151.1173,738,778.9823,006,925.6
二、投资活动产生的现金流量:
  收回投资收到的现金11,396,980.74128,695,246.55128,695,246.535,624,853.56
  取得投资收益收到的现金7,317,19416,960,967.9916,758,947.9916,554,706.45
  处置固定资产、无形资产和其他长期资产收回的现金净额5,631,781.6312,362,789.45129,134.73112,804.18
  收到的其他与投资活动有关的现金305,960.011,046,694.39807,051.83635,948.87
  投资活动现金流入小计24,651,916.38159,065,698.38146,390,381.0822,928,313.06
  购建固定资产、无形资产和其他长期资产支付的现金1,833,796.6117,235,695.899,284,208.438,509,763.2
  投资活动现金流出小计1,833,796.6117,235,695.899,284,208.438,509,763.2
  投资活动产生的现金流量净额22,818,119.77141,830,002.49137,106,172.6514,418,549.86
三、筹资活动产生的现金流量:
  取得借款收到的现金45,000,0001,353,000,000773,000,000328,000,000
  筹资活动现金流入小计45,000,0001,353,000,000773,000,000328,000,000
  偿还债务支付的现金100,250,0001,387,053,499.91950,463,499.91400,043,838.77
  分配股利、利润或偿付利息支付的现金20,075,093.19135,250,068.95107,516,915.3522,882,980.31
  其中:子公司支付给少数股东的股利、利润12,800,00021,526,301.721,526,301.79,237,500
  支付其他与筹资活动有关的现金10,815,102.6475,202,361.2144,455,899.7931,105,229.6
  筹资活动现金流出小计131,140,195.831,597,505,930.071,102,436,315.05454,032,048.68
  筹资活动产生的现金流量净额-86,140,195.83-244,505,930.07-329,436,315.05-126,032,048.68
四、汇率变动对现金及现金等价物的影响-10,885.56-15,889.34-8,253.45-2,966.82
五、现金及现金等价物净增加额-182,880,391.3162,589,334.19-118,599,616.87-88,609,540.04
  加:期初现金及现金等价物余额347,186,065.29284,596,731.1284,596,731.1284,596,731.1
  期末现金及现金等价物余额164,305,673.98347,186,065.29165,997,114.23195,987,191.06
补充资料:
  净利润-124,474,195.98--13,634,042.06
  资产减值准备-27,205,191.52--
  固定资产和投资性房地产折旧-27,595,060.98-13,628,984.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,595,060.98-13,628,984.8
  无形资产摊销-2,097,721.25-1,188,364.75
  长期待摊费用摊销-14,718,069.22-7,096,596.38
  处置固定资产、无形资产和其他长期资产的损失--9,420,228.06--8,596.65
  固定资产报废损失-430,729.23-325,386.46
  公允价值变动损失--3,162,870.05--2,929,137.3
  财务费用-94,474,329.92-51,083,934.92
  投资损失-61,220,346.45-49,336,244.25
  递延所得税-1,130,797.9-5,436,020.56
  其中:递延所得税资产减少-4,049,324.57-4,697,909.05
    递延所得税负债增加--2,918,526.67-738,111.51
  存货的减少-193,409,138.09-56,767,511.86
  经营性应收项目的减少-155,295,973.65-102,146,068.6
  经营性应付项目的增加--418,593,313.31--243,318,311.19
  现金的期末余额-347,186,065.29-195,987,191.06
  减:现金的期初余额-284,596,731.1-284,596,731.1
  现金及现金等价物的净增加额-62,589,334.19--88,609,540.04
公告日期2026-04-282026-04-282025-10-292025-08-23
审计意见(境内)标准无保留意见
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