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振华重工

(600320)

  

流通市值:174.74亿  总市值:277.12亿
流通股本:33.22亿   总股本:52.68亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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37,356,265,36425,044,041,04617,837,208,0668,802,092,855
  收到的税费返还685,232,714741,086,573698,214,944546,013,917
  收到其他与经营活动有关的现金421,976,056250,575,541123,633,46712,608,531
  经营活动现金流入小计38,463,474,13426,035,703,16018,659,056,4779,360,715,303
  购买商品、接受劳务支付的现金27,904,261,18621,009,885,57813,641,344,1806,682,041,407
  支付给职工以及为职工支付的现金2,746,218,7841,351,258,249897,987,105577,719,162
  支付的各项税费996,630,533505,344,976414,918,29085,529,564
  支付其他与经营活动有关的现金567,059,250388,245,247220,976,098138,125,697
  经营活动现金流出小计32,214,169,75323,254,734,05015,175,225,6737,483,415,830
  经营活动产生的现金流量净额6,249,304,3812,780,969,1103,483,830,8041,877,299,473
二、投资活动产生的现金流量:
  收回投资收到的现金162,984,72078,522,1841,967,100-
  取得投资收益收到的现金98,825,502104,844,02141,685,608174,231
  处置固定资产、无形资产和其他长期资产收回的现金净额189,161,70611,526,6807,117,80912,780
  收到的其他与投资活动有关的现金125,703,163---
  投资活动现金流入小计576,675,091194,892,88550,770,517187,011
  购建固定资产、无形资产和其他长期资产支付的现金1,049,783,500401,681,299343,840,778162,369,028
  投资活动现金流出小计1,049,783,500401,681,299343,840,778162,369,028
  投资活动产生的现金流量净额-473,108,409-206,788,414-293,070,261-162,182,017
三、筹资活动产生的现金流量:
  吸收投资收到的现金28,132,88028,132,88023,934,700-
  其中:子公司吸收少数股东投资收到的现金28,132,88028,132,88023,934,700-
  取得借款收到的现金9,365,393,4634,403,135,7911,514,876,972408,417,457
  收到其他与筹资活动有关的现金1,682,508,6251,421,495,6831,032,328,078-
  筹资活动现金流入其他项目500,000,000500,000,000--
  筹资活动现金流入小计11,576,034,9686,352,764,3542,571,139,750408,417,457
  偿还债务支付的现金15,142,807,9468,975,284,5594,700,586,1993,102,137,467
  分配股利、利润或偿付利息支付的现金1,003,833,684855,782,601543,782,911177,319,702
  其中:子公司支付给少数股东的股利、利润55,988,784---
  支付其他与筹资活动有关的现金2,455,566,0491,975,452,3971,218,034,920297,742,097
  筹资活动现金流出小计18,602,207,67911,806,519,5576,462,404,0303,577,199,266
  筹资活动产生的现金流量净额-7,026,172,711-5,453,755,203-3,891,264,280-3,168,781,809
四、汇率变动对现金及现金等价物的影响-30,997,458---
五、现金及现金等价物净增加额-1,280,974,197-2,879,574,507-700,503,737-1,453,664,353
  加:期初现金及现金等价物余额5,823,175,9485,823,175,9485,823,175,9485,823,175,948
  期末现金及现金等价物余额4,542,201,7512,943,601,4415,122,672,2114,369,511,595
补充资料:
  净利润1,002,927,346-448,633,147-
  资产减值准备386,685,061-301,900-
  固定资产和投资性房地产折旧1,468,062,057-729,532,479-
  无形资产摊销130,351,483---
  处置固定资产、无形资产和其他长期资产的损失-42,148,850--173,044-
  公允价值变动损失7,820,546--1,047,378-
  财务费用318,699,194-122,777,687-
  投资损失-158,253,890--58,550,270-
  递延所得税-35,248,117-13,072,422-
  其中:递延所得税资产减少-73,099,554-1,551,127-
    递延所得税负债增加37,851,437-11,521,295-
  存货的减少669,292,462-481,719,981-
  经营性应收项目的减少-1,287,294,286--406,395,936-
  经营性应付项目的增加2,482,551,684-1,789,727,629-
  现金的期末余额4,542,201,751-5,122,672,211-
  减:现金的期初余额5,823,175,948-5,823,175,948-
  现金及现金等价物的净增加额-1,280,974,197--700,503,737-
公告日期2026-03-312025-10-312025-08-302025-04-28
审计意见(境内)标准无保留意见
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