当前位置:首页 - 行情中心 - 国际复材(301526) - 财务分析 - 现金流量表

国际复材

(301526)

  

流通市值:269.08亿  总市值:722.50亿
流通股本:14.04亿   总股本:37.71亿

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5,648,208,402.213,285,059,403.931,127,689,458.356,525,080,681.02
  收到的税费返还171,821,909.81120,493,992.2316,169,854.2477,496,623.05
  收到其他与经营活动有关的现金142,853,030.39105,819,689.78142,912,633.55255,620,169.47
  经营活动现金流入小计5,962,883,342.413,511,373,085.941,286,771,946.146,858,197,473.54
  购买商品、接受劳务支付的现金2,749,038,256.411,845,170,836.37751,587,095.153,255,522,772.18
  支付给职工以及为职工支付的现金726,993,394.4488,087,989.72251,919,971.311,077,523,167.46
  支付的各项税费541,689,256.13352,520,520.66125,450,359.16395,544,255.39
  支付其他与经营活动有关的现金250,981,337.56232,269,920.05241,806,571.65398,660,196.99
  经营活动现金流出小计4,268,702,244.52,918,049,266.81,370,763,997.275,127,250,392.02
  经营活动产生的现金流量净额1,694,181,097.91593,323,819.14-83,992,051.131,730,947,081.52
二、投资活动产生的现金流量:
  取得投资收益收到的现金8,600,010.387,600,010.38-19,827,070.76
  处置固定资产、无形资产和其他长期资产收回的现金净额126,132,824.26123,298,255.94122,830,324.2638,541,881
  处置子公司及其他营业单位收到的现金净额---1,243,605.1
  收到的其他与投资活动有关的现金1,959,082.910221,175,903.733,558,159.1
  投资活动现金流入小计136,691,917.55130,898,266.32344,006,227.9693,170,715.96
  购建固定资产、无形资产和其他长期资产支付的现金1,674,456,800.61760,626,439.42387,211,196.952,451,272,837.48
  取得子公司及其他营业单位支付的现金--213,600,000-
  支付其他与投资活动有关的现金1,193,999.78-22,827,980.3284,844,000
  投资活动现金流出小计1,675,650,800.39760,626,439.42623,639,177.272,536,116,837.48
  投资活动产生的现金流量净额-1,538,958,882.84-629,728,173.1-279,632,949.31-2,442,946,121.52
三、筹资活动产生的现金流量:
  取得借款收到的现金6,535,595,929.915,228,970,015.313,041,895,426.517,777,049,914.77
  收到其他与筹资活动有关的现金90,849,685.9789,482,996.0240,471,306.122,144,794,638.21
  筹资活动现金流入小计6,626,445,615.885,318,453,011.333,082,366,732.639,921,844,552.98
  偿还债务支付的现金5,219,584,360.843,288,340,155.51,856,590,940.435,856,299,476.34
  分配股利、利润或偿付利息支付的现金265,459,675.17149,137,278.2655,553,137.14216,584,863.39
  其中:子公司支付给少数股东的股利、利润---3,718,225.12
  支付其他与筹资活动有关的现金1,342,450,423.271,322,626,915.31114,329,502.93,698,402,134.41
  筹资活动现金流出小计6,827,494,459.284,760,104,349.072,026,473,580.479,771,286,474.14
  筹资活动产生的现金流量净额-201,048,843.4558,348,662.261,055,893,152.16150,558,078.84
四、汇率变动对现金及现金等价物的影响-26,239,096.36-20,918,366.397,512,558.5612,098,481.93
五、现金及现金等价物净增加额-72,065,724.69501,025,941.91699,780,710.28-549,342,479.23
  加:期初现金及现金等价物余额1,212,027,592.491,212,027,592.491,212,027,592.491,761,370,071.72
  期末现金及现金等价物余额1,139,961,867.81,713,053,534.41,911,808,302.771,212,027,592.49
补充资料:
  净利润-661,330,967.54-287,859,867.79
  资产减值准备-41,914,466.24-306,996,907.85
  固定资产和投资性房地产折旧-590,450,588.59-1,059,710,678.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-590,450,588.59-1,059,710,678.97
  无形资产摊销-8,082,823.04-16,243,706.26
  长期待摊费用摊销-3,040,335.98-5,764,954.02
  处置固定资产、无形资产和其他长期资产的损失--64,463,908.92--1,059,432.12
  固定资产报废损失-8,047,938.39-30,139,641.27
  公允价值变动损失-5,447,500-2,345,200
  财务费用-152,840,364.12-223,809,742.95
  投资损失-1,430,313.08--5,335,364.22
  递延所得税-5,634,752.23-6,836,010.85
  其中:递延所得税资产减少-9,992,256.21-15,061,728.46
    递延所得税负债增加--4,357,503.98--8,225,717.61
  存货的减少--22,077,605.47--49,579,058.08
  经营性应收项目的减少--953,295,909.17--1,026,058,912.4
  经营性应付项目的增加-128,840,057.5-853,182,016.54
  其他----29,699,010.1
  现金的期末余额-1,713,053,534.4-1,212,027,592.49
  减:现金的期初余额-1,212,027,592.49-1,761,370,071.72
  现金及现金等价物的净增加额-501,025,941.91--549,342,479.23
公告日期2026-10-282026-08-202026-04-282026-04-23
审计意见(境内)标准无保留意见
TOP↑