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金龙鱼

(300999)

  

流通市值:150.80亿  总市值:1506.66亿
流通股本:5.43亿   总股本:54.22亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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130,319,603,00069,600,864,000264,534,303,000197,851,127,000
  收到的税费返还162,083,00077,127,000380,778,000289,267,000
  收到其他与经营活动有关的现金1,413,755,000347,562,0002,153,814,0001,537,952,000
  经营活动现金流入小计131,895,441,00070,025,553,000267,068,895,000199,678,346,000
  购买商品、接受劳务支付的现金119,151,437,00058,702,511,000230,387,574,000156,183,804,000
  支付给职工以及为职工支付的现金4,780,585,0002,817,971,0008,295,397,0006,361,539,000
  支付的各项税费1,892,344,000805,609,0004,254,636,0003,099,582,000
  支付其他与经营活动有关的现金5,070,330,0003,534,438,0008,686,311,0006,436,670,000
  经营活动现金流出小计130,894,696,00065,860,529,000251,623,918,000172,081,595,000
  经营活动产生的现金流量净额1,000,745,0004,165,024,00015,444,977,00027,596,751,000
二、投资活动产生的现金流量:
  收回投资收到的现金25,457,355,0009,619,286,00088,642,859,00058,307,970,000
  取得投资收益收到的现金565,755,000696,471,0002,765,300,0002,277,892,000
  处置固定资产、无形资产和其他长期资产收回的现金净额149,851,000117,090,00061,926,00059,581,000
  收到的其他与投资活动有关的现金1,696,136,000340,085,000488,745,0001,496,984,000
  投资活动现金流入小计27,869,097,00010,772,932,00091,958,830,00062,142,427,000
  购建固定资产、无形资产和其他长期资产支付的现金2,090,838,0001,290,738,0004,789,184,0003,604,442,000
  投资支付的现金31,201,939,00013,087,936,00099,104,173,00080,564,216,000
  取得子公司及其他营业单位支付的现金--291,503,000291,503,000
  支付其他与投资活动有关的现金823,675,000823,675,0002,963,172,0001,683,654,000
  投资活动现金流出小计34,116,452,00015,202,349,000107,148,032,00086,143,815,000
  投资活动产生的现金流量净额-6,247,355,000-4,429,417,000-15,189,202,000-24,001,388,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金24,601,00014,700,00069,653,00032,253,000
  其中:子公司吸收少数股东投资收到的现金24,601,00014,700,00069,653,00032,253,000
  取得借款收到的现金87,025,526,00030,153,037,000156,921,086,00090,553,999,000
  收到其他与筹资活动有关的现金1,140,292,000561,701,0006,962,555,0005,833,069,000
  筹资活动现金流入小计88,190,419,00030,729,438,000163,953,294,00096,419,321,000
  偿还债务支付的现金80,635,759,00030,152,086,000164,900,403,00093,613,352,000
  分配股利、利润或偿付利息支付的现金1,975,201,000341,649,0002,546,150,0002,386,201,000
  其中:子公司支付给少数股东的股利、利润2,760,0002,760,000120,763,000121,773,000
  支付其他与筹资活动有关的现金355,570,000254,348,0001,198,606,000708,158,000
  筹资活动现金流出小计82,966,530,00030,748,083,000168,645,159,00096,707,711,000
  筹资活动产生的现金流量净额5,223,889,000-18,645,000-4,691,865,000-288,390,000
四、汇率变动对现金及现金等价物的影响-40,994,00037,854,000-86,667,000-66,675,000
五、现金及现金等价物净增加额-63,715,000-245,184,000-4,522,757,0003,240,298,000
  加:期初现金及现金等价物余额13,849,491,00013,849,491,00018,372,248,00018,372,248,000
  期末现金及现金等价物余额13,785,776,00013,604,307,00013,849,491,00021,612,546,000
补充资料:
  净利润2,381,222,000-3,379,465,000-
  资产减值准备-152,206,000-211,017,000-
  固定资产和投资性房地产折旧2,007,842,000-3,938,180,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,007,842,000-3,938,180,000-
  无形资产摊销83,035,000-175,056,000-
  长期待摊费用摊销72,342,000-148,873,000-
  处置固定资产、无形资产和其他长期资产的损失-8,244,000-12,593,000-
  固定资产报废损失3,623,000-23,667,000-
  公允价值变动损失-263,023,000--350,316,000-
  财务费用207,569,000-557,778,000-
  投资损失-561,154,000--866,228,000-
  递延所得税120,912,000--75,631,000-
  其中:递延所得税资产减少-20,328,000-62,810,000-
    递延所得税负债增加141,240,000--138,441,000-
  存货的减少1,384,562,000--964,846,000-
  经营性应收项目的减少-2,020,230,000--1,354,285,000-
  经营性应付项目的增加-2,398,760,000-10,296,949,000-
  不涉及现金收支的投资和筹资活动金额其他项目321,964,000---
  现金的期末余额13,785,776,000-13,849,491,000-
  减:现金的期初余额13,849,491,000-18,372,248,000-
  现金及现金等价物的净增加额-63,715,000--4,522,757,000-
公告日期2026-08-132026-04-302026-04-182025-10-31
审计意见(境内)标准无保留意见
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