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现代投资

(000900)

  

流通市值:64.05亿  总市值:64.05亿
流通股本:15.18亿   总股本:15.18亿

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3,544,864,160.998,968,637,223.366,509,769,876.774,589,064,094.92
  客户存款和同业存放款项净增加额308,999,458.71,054,310,964.751,120,060,472.631,019,148,443.85
  向中央银行借款净增加额-350,000,000250,000,000-
  向其他金融机构拆入资金净增加额-00-
  收到原保险合同保费取得的现金-00-
  收到再保险业务现金净额-00-
  保户储金及投资款净增加额-00-
  收取利息、手续费及佣金的现金140,811,204.64545,378,218.18429,590,937.55290,251,455.12
  拆入资金净增加额-00-
  回购业务资金净增加额-149,750,000-500,000636,250,000120,750,000
  收到的税费返还97,081.11,630,012.47114,012.32114,012.32
  收到其他与经营活动有关的现金400,963,066.561,343,512,312.052,105,802,191.351,760,356,887.09
  经营活动现金流入的其他项目-00-
  经营活动现金流入小计4,245,984,971.9912,262,968,730.8111,051,587,490.627,779,684,893.3
  购买商品、接受劳务支付的现金2,985,361,628.295,933,727,291.464,561,619,331.673,246,594,345.75
  客户贷款及垫款净增加额298,915,238.13601,038,458.6599,049,072.95521,672,883.68
  存放中央银行和同业款项净增加额56,649,850.1561,176,680.0245,144,244.6336,893,706.62
  支付原保险合同赔付款项的现金-00-
  支付利息、手续费及佣金的现金78,580,846227,595,957.94204,629,891.9163,014,441.57
  支付保单红利的现金-00-
  支付给职工以及为职工支付的现金126,552,817.45517,232,012.94360,652,238.95253,605,219.51
  支付的各项税费137,370,166.57386,251,374.15310,847,447.16221,267,194.29
  支付其他与经营活动有关的现金531,346,985.471,413,861,845.92,106,060,391.681,853,774,563.85
  经营活动现金流出的其他项目-10,000,000110,000,000100,000,000-
  经营活动现金流出小计4,204,777,532.069,250,883,621.018,288,002,618.946,296,822,355.27
  经营活动产生的现金流量净额41,207,439.933,012,085,109.82,763,584,871.681,482,862,538.03
二、投资活动产生的现金流量:
  收回投资收到的现金3,068,033,317.328,577,827,151.284,082,999,540.543,124,141,082.41
  取得投资收益收到的现金170,740,552.1874,849,782.26116,607,808.26195,564,070.98
  处置固定资产、无形资产和其他长期资产收回的现金净额18,830,7423,484,223.362,332,754.12,268,003.09
  处置子公司及其他营业单位收到的现金净额-00-
  收到的其他与投资活动有关的现金-249,299,979.363.88-
  投资活动现金流入小计3,257,604,611.58,905,461,136.264,201,940,106.783,321,973,156.48
  购建固定资产、无形资产和其他长期资产支付的现金91,565,807.68187,346,827.07139,011,392.3798,149,098.39
  投资支付的现金3,488,074,147.789,577,815,265.435,833,379,410.114,141,299,995.06
  质押贷款净增加额-00-
  取得子公司及其他营业单位支付的现金-00-
  支付其他与投资活动有关的现金252,00000-
  投资活动现金流出小计3,579,891,955.469,765,162,092.55,972,390,802.484,239,449,093.45
  投资活动产生的现金流量净额-322,287,343.96-859,700,956.24-1,770,450,695.7-917,475,936.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金345,819,30000-
  其中:子公司吸收少数股东投资收到的现金345,819,30000-
  取得借款收到的现金278,474,343.466,970,997,842.62,569,617,842.62,550,166,442.6
  收到其他与筹资活动有关的现金1,4362,500,000,0001,000,000,0001,000,000,000
  筹资活动现金流入小计624,295,079.469,470,997,842.63,569,617,842.63,550,166,442.6
  偿还债务支付的现金662,422,5008,335,652,887.712,726,453,514.782,695,498,511.63
  分配股利、利润或偿付利息支付的现金173,484,223.31,290,714,640.621,112,946,978.6655,480,360.82
  其中:子公司支付给少数股东的股利、利润-302,137,021.24301,584,621.24-
  支付其他与筹资活动有关的现金602,118.11,632,946,932.411,003,747,602.491,002,646,090.09
  筹资活动现金流出小计836,508,841.411,259,314,460.744,843,148,095.874,353,624,962.54
  筹资活动产生的现金流量净额-212,213,761.94-1,788,316,618.14-1,273,530,253.27-803,458,519.94
四、汇率变动对现金及现金等价物的影响-66,586.32-96,142.67-46,562.32-9,705.52
五、现金及现金等价物净增加额-493,360,252.29363,971,392.75-280,442,639.61-238,081,624.4
  加:期初现金及现金等价物余额4,827,440,588.464,043,167,081.294,043,167,081.294,043,167,081.29
  期末现金及现金等价物余额4,334,080,336.174,407,138,474.043,762,724,441.683,805,085,456.89
补充资料:
  净利润-508,288,057.93-375,184,667.64
  资产减值准备-179,258,476.61-55,306,224.28
  固定资产和投资性房地产折旧-135,984,783.15-93,932,318.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-135,984,783.15-93,932,318.76
  无形资产摊销-945,233,837.77-467,504,870.91
  长期待摊费用摊销-31,677,546.79-15,249,690.16
  处置固定资产、无形资产和其他长期资产的损失-1,087,616.1--599,602.48
  固定资产报废损失-95,437.49-76,396.16
  公允价值变动损失--148,567,234.31-3,434,829.45
  财务费用-770,897,936.67-402,255,449.01
  投资损失--19,320,892.21--60,351,521.94
  递延所得税-9,842,408.53--4,603,737.53
  其中:递延所得税资产减少--9,560,207.72--3,675,159.77
    递延所得税负债增加-19,402,616.25--928,577.76
  存货的减少--77,709,877.03-42,678,959.56
  经营性应收项目的减少--636,185,190.7--641,315,419.96
  经营性应付项目的增加-1,299,903,575.49-731,614,573.95
  现金的期末余额-3,059,328,206.15-3,085,453,211.52
  减:现金的期初余额-3,047,312,046.69-3,047,312,046.69
  加:现金等价物的期末余额-1,347,810,267.89-719,632,245.37
  减:现金等价物的期初余额-995,855,034.6-995,855,034.6
  现金及现金等价物的净增加额-363,971,392.75--238,081,624.4
公告日期2026-04-292026-04-032025-10-302025-08-30
审计意见(境内)标准无保留意见
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