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ST亿利

(600277)

  

流通市值:13.53亿  总市值:13.53亿
流通股本:35.61亿   总股本:35.61亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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1,571,942,686.133,210,615,217.321,598,003,961.593,111,433,449.48
  收到的税费返还133,962.754,217,224.624,182,982.524,072,442.58
  收到其他与经营活动有关的现金204,876,617.2269,415,296.2558,655,778.74405,317,417.13
  经营活动现金流入小计1,776,953,266.083,484,247,738.191,660,842,722.833,540,823,309.19
  购买商品、接受劳务支付的现金1,294,182,626.192,519,736,044.351,244,971,805.493,096,409,301.15
  支付给职工以及为职工支付的现金202,189,445.3382,921,875.21192,130,323.19297,144,249.61
  支付的各项税费63,140,917.58114,680,808.6439,267,517.5579,199,738.53
  支付其他与经营活动有关的现金259,674,517.722,698,018,462.9457,589,690.54320,647,738.34
  经营活动现金流出小计1,819,187,506.795,715,357,191.141,533,959,336.773,793,401,027.63
  经营活动产生的现金流量净额-42,234,240.71-2,231,109,452.95126,883,386.06-252,577,718.44
二、投资活动产生的现金流量:
  收回投资收到的现金899,133.3152,347,888.1829,498,817.28177,629,685.94
  取得投资收益收到的现金79,845,384.523,892,468.02--
  处置固定资产、无形资产和其他长期资产收回的现金净额12,584,118.1830,036,416.0122,035,916.0135,997,748.61
  处置子公司及其他营业单位收到的现金净额16,223,745.05-10,000,000112,994,893.63
  收到的其他与投资活动有关的现金-50,200,000--
  投资活动现金流入小计109,552,381.06136,476,772.2161,534,733.29326,622,328.18
  购建固定资产、无形资产和其他长期资产支付的现金28,049,277.07794,852,253.0636,228,379.5186,356,198.24
  投资支付的现金1,250,000175,810.19115,724.41406,014,577.28
  支付其他与投资活动有关的现金---40,453,904.76
  投资活动现金流出小计29,299,277.07795,028,063.2536,344,103.91632,824,680.28
  投资活动产生的现金流量净额80,253,103.99-658,551,291.0425,190,629.38-306,202,352.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金---10,440,000
  其中:子公司吸收少数股东投资收到的现金---10,440,000
  取得借款收到的现金131,437,138.91504,320,000167,650,000538,498,289.43
  收到其他与筹资活动有关的现金136,820,000120,433,268.2546,933,268.25210,700,746.66
  筹资活动现金流入小计268,257,138.91624,753,268.25214,583,268.25759,639,036.09
  偿还债务支付的现金152,413,918.51542,101,201.77205,774,988.63688,431,748.03
  分配股利、利润或偿付利息支付的现金44,150,664.52130,764,049.6847,938,543.02177,170,252.44
  其中:子公司支付给少数股东的股利、利润500,00047,767,548.6328,147,548.6361,028,906.22
  支付其他与筹资活动有关的现金43,799,889.37216,826,998.05811,980,995.19297,651,984.13
  筹资活动现金流出小计240,364,472.4889,692,249.51,065,694,526.841,163,253,984.6
  筹资活动产生的现金流量净额27,892,666.51-264,938,981.25-851,111,258.59-403,614,948.51
四、汇率变动对现金及现金等价物的影响-252,932.96-166,307.48-48,749.7280,465.45
五、现金及现金等价物净增加额65,658,596.83-3,154,766,032.72-699,085,992.87-962,314,553.6
  加:期初现金及现金等价物余额109,030,930.13,263,796,962.823,263,796,962.824,226,111,516.42
  期末现金及现金等价物余额174,689,526.93109,030,930.12,564,710,969.953,263,796,962.82
补充资料:
  净利润-560,004,766.21-1,727,230,331.69-288,292,732.23-1,171,515,654.83
  资产减值准备-125,120,633.2-49,310,513.18
  固定资产和投资性房地产折旧352,583,814.61717,481,217.49357,762,304.11716,549,378.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧352,583,814.61717,481,217.49357,762,304.11716,549,378.64
  无形资产摊销18,649,618.2637,793,650.8518,689,718.8139,225,663.7
  长期待摊费用摊销9,446,163.3217,017,174.767,735,900.9715,309,293.48
  处置固定资产、无形资产和其他长期资产的损失41,820,541.8884,364,702.0421,136,969.54123,652,110.47
  固定资产报废损失2,900,315.9918,145,024.97512,054.3519,540,438.13
  公允价值变动损失-1,003,024.54-23,737,460.67-16,747,821.62698,140.56
  财务费用215,782,655.26456,566,507.67240,796,182.55438,822,203.42
  投资损失-173,091,664.5586,606,652.49-192,586,786.05-332,492,935.16
  递延所得税-4,439,436.322,858,509.53828,329.84-53,895,882.05
  其中:递延所得税资产减少1,383,084.356,677,882.76-170,955,474.73-19,639,754.34
    递延所得税负债增加-5,822,520.67-3,819,373.23171,783,804.57-34,256,127.71
  存货的减少40,038,904.995,674,275.55-7,034,628.0488,938,286.43
  经营性应收项目的减少-40,802,107.74-3,845,547,249.94-807,548.29-170,102,476.87
  经营性应付项目的增加39,381,232.381,787,802,860.0329,949,817.3539,045,106.47
  其他--10,832,521.6513,705,150.38
  不涉及现金收支的投资和筹资活动金额其他项目09,872,990.19699,558,093.3526,357,584.06
  现金的期末余额174,689,526.93109,030,930.12,564,710,969.953,263,796,962.82
  减:现金的期初余额109,030,930.13,263,796,962.823,263,796,962.824,226,111,516.42
  现金及现金等价物的净增加额65,658,596.83-3,154,766,032.72-699,085,992.87-962,314,553.6
公告日期2026-08-262026-04-302025-08-292025-04-30
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