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寒锐钴业

(300618)

  

流通市值:65.50亿  总市值:74.47亿
流通股本:2.74亿   总股本:3.11亿

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5,373,484,501.994,004,320,290.641,625,960,053.016,946,334,587.4
  收到的税费返还173,513,825.1119,499,636.972,307,861.8940,494,383.74
  收到其他与经营活动有关的现金59,763,556.9549,462,244.2942,405,925.6870,547,479.58
  经营活动现金流入小计5,606,761,884.044,173,282,171.831,740,673,840.587,057,376,450.72
  购买商品、接受劳务支付的现金5,350,617,566.863,684,183,411.761,735,390,864.796,291,027,993.2
  支付给职工以及为职工支付的现金265,849,332.43182,656,370.85112,394,051.43309,980,802.4
  支付的各项税费409,806,210.14281,760,724.36124,784,830.04552,672,710.62
  支付其他与经营活动有关的现金208,660,098.87106,597,651.49108,222,469.32366,000,799.16
  经营活动现金流出小计6,234,933,208.34,255,198,158.462,080,792,215.587,519,682,305.38
  经营活动产生的现金流量净额-628,171,324.26-81,915,986.63-340,118,375-462,305,854.66
二、投资活动产生的现金流量:
  收回投资收到的现金20,043,159.5412,082,960.0312,082,960.54-
  处置固定资产、无形资产和其他长期资产收回的现金净额691,921.61695,992.02-3,658,828
  收到的其他与投资活动有关的现金246,520,269.35192,739,490.67113,255,078.94260,494,925.19
  投资活动现金流入小计267,255,350.5205,518,442.72125,338,039.48264,153,753.19
  购建固定资产、无形资产和其他长期资产支付的现金384,498,982.27272,620,252.41166,213,364.411,254,320,398.64
  投资支付的现金27,107,78427,259,056--
  支付其他与投资活动有关的现金216,524,714.51213,391,441.21,776,872.82672,402,180.47
  投资活动现金流出小计628,131,480.78513,270,749.61167,990,237.231,926,722,579.11
  投资活动产生的现金流量净额-360,876,130.28-307,752,306.89-42,652,197.75-1,662,568,825.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,395,6193,395,6193,395,61991,575,645.99
  其中:子公司吸收少数股东投资收到的现金-3,395,619-76,070,915.99
  取得借款收到的现金3,274,569,278.372,675,515,352.91,739,355,846.662,628,173,322.14
  收到其他与筹资活动有关的现金64,144,946.5866,950,670.4513,160,00032,534,651.6
  筹资活动现金流入小计3,342,109,843.952,745,861,642.351,755,911,465.662,752,283,619.73
  偿还债务支付的现金2,441,011,782.041,712,209,759.691,266,971,796.891,611,004,684.47
  分配股利、利润或偿付利息支付的现金123,328,989.4780,247,648.3815,971,541.0380,455,322.63
  支付其他与筹资活动有关的现金11,340,00011,340,000-103,965,000
  筹资活动现金流出小计2,575,680,771.511,803,797,408.071,282,943,337.921,795,425,007.1
  筹资活动产生的现金流量净额766,429,072.44942,064,234.28472,968,127.74956,858,612.63
四、汇率变动对现金及现金等价物的影响-6,642,181.83-25,255,870.23-3,382,406.74-10,540,582.85
五、现金及现金等价物净增加额-229,260,563.93527,140,070.5386,815,148.25-1,178,556,650.8
  加:期初现金及现金等价物余额531,037,469.21531,037,469.21531,037,469.211,709,594,120.01
  期末现金及现金等价物余额301,776,905.281,058,177,539.74617,852,617.46531,037,469.21
补充资料:
  净利润-85,376,966.2-222,992,113.5
  资产减值准备-33,237,027.88--62,723,892.65
  固定资产和投资性房地产折旧-148,963,727.27-305,398,367.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-148,963,727.27-305,398,367.38
  无形资产摊销-3,072,508.46-6,223,291.96
  长期待摊费用摊销-4,891,709.93-13,106,960.71
  处置固定资产、无形资产和其他长期资产的损失-70,063.34-3,020,006.75
  固定资产报废损失-1,341,491.77-4,330,651.91
  公允价值变动损失-73,264,858.34--9,488,967.52
  财务费用-33,926,354.27-37,829,609.17
  投资损失-4,949,879.36--1,360,925.27
  递延所得税--21,767,180.72--172,672,375.38
  其中:递延所得税资产减少--21,767,180.72-6,986,449.6
    递延所得税负债增加----179,658,824.98
  存货的减少--88,508,872.85--942,511,870.7
  经营性应收项目的减少--158,383,719.69--206,107,358.99
  经营性应付项目的增加--202,350,800.19-339,658,534.47
  现金的期末余额-1,058,177,539.74-531,037,469.21
  减:现金的期初余额-531,037,469.21-1,709,594,120.01
  现金及现金等价物的净增加额-527,140,070.53--1,178,556,650.8
公告日期2026-10-272026-08-012026-04-232026-04-16
审计意见(境内)标准无保留意见
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