当前位置:首页 - 行情中心 - 江西铜业(600362) - 财务分析 - 现金流量表

江西铜业

(600362)

  

流通市值:881.15亿  总市值:1470.28亿
流通股本:20.75亿   总股本:34.63亿

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596,087,815,875436,428,682,698282,759,280,586124,792,537,893
  收到的税费返还1,735,145,8651,202,890,612542,295,313287,460,179
  收到其他与经营活动有关的现金3,360,509,9192,105,172,4241,583,264,0341,442,926,521
  经营活动现金流入小计601,183,471,659439,736,745,734284,884,839,933126,522,924,593
  购买商品、接受劳务支付的现金580,839,862,167412,391,062,331270,261,645,152120,610,254,184
  支付给职工以及为职工支付的现金6,887,586,2664,714,656,9503,395,095,9252,073,550,079
  支付的各项税费8,496,719,2236,916,404,7524,769,174,6281,766,148,629
  支付其他与经营活动有关的现金11,873,405,3189,426,624,1873,587,518,4291,514,825,109
  经营活动现金流出小计608,097,572,974433,448,748,220282,013,434,134125,964,778,001
  经营活动产生的现金流量净额-6,914,101,3156,287,997,5142,871,405,799558,146,592
二、投资活动产生的现金流量:
  收回投资收到的现金30,103,716,57520,427,986,8189,725,666,2987,157,694,155
  取得投资收益收到的现金445,437,482108,736,24775,781,871146,278,706
  处置固定资产、无形资产和其他长期资产收回的现金净额99,389,85478,237,65466,197,81168,890
  投资活动现金流入小计30,648,543,91120,614,960,7199,867,645,9807,304,041,751
  购建固定资产、无形资产和其他长期资产支付的现金4,587,268,6232,658,935,9281,562,916,234726,197,599
  投资支付的现金22,853,710,28625,686,282,90724,583,835,05710,856,777,290
  投资活动现金流出小计27,440,978,90928,345,218,83526,146,751,29111,582,974,889
  投资活动产生的现金流量净额3,207,565,002-7,730,258,116-16,279,105,311-4,278,933,138
三、筹资活动产生的现金流量:
  吸收投资收到的现金269,137,338330,116,56199,673,93710,000,000
  其中:子公司吸收少数股东投资收到的现金269,137,338330,116,56199,673,93710,000,000
  取得借款收到的现金99,466,243,594113,254,218,77088,508,306,89816,679,901,301
  收到其他与筹资活动有关的现金19,859,131,85216,088,011,84012,641,598,2673,517,566,504
  筹资活动现金流入小计119,594,512,784129,672,347,171101,249,579,10220,207,467,805
  偿还债务支付的现金89,613,033,59585,128,469,72148,069,987,34412,992,212,849
  分配股利、利润或偿付利息支付的现金6,223,785,7174,260,406,7621,172,497,189388,700,245
  其中:子公司支付给少数股东的股利、利润101,755,430100,919,21489,874,547-
  支付其他与筹资活动有关的现金20,455,384,70436,826,424,47941,387,165,3413,197,618,327
  筹资活动现金流出小计116,292,204,016126,215,300,96290,629,649,87416,578,531,421
  筹资活动产生的现金流量净额3,302,308,7683,457,046,20910,619,929,2283,628,936,384
四、汇率变动对现金及现金等价物的影响-139,580,195-41,663,500-63,020,571-21,547,518
五、现金及现金等价物净增加额-543,807,7401,973,122,107-2,850,790,855-113,397,680
  加:期初现金及现金等价物余额15,502,833,19415,502,833,19415,502,833,19415,502,833,194
  期末现金及现金等价物余额14,959,025,45417,475,955,30112,652,042,33915,389,435,514
补充资料:
  净利润7,467,947,110-4,417,391,454-
  资产减值准备1,262,658,951-782,641,135-
  固定资产和投资性房地产折旧2,797,952,229-1,289,512,975-
  无形资产摊销410,248,682-196,166,749-
  递延收益摊销-72,778,424--35,192,272-
  处置固定资产、无形资产和其他长期资产的损失171,301,942-5,324,132-
  公允价值变动损失2,514,283,623-307,000,273-
  财务费用2,529,874,407-1,242,880,810-
  投资损失-1,621,763,236--191,537,382-
  递延所得税-792,456,074--265,499,320-
  其中:递延所得税资产减少-823,381,153--248,214,070-
    递延所得税负债增加30,925,079--17,285,250-
  存货的减少-19,209,426,842--7,827,695,974-
  经营性应收项目的减少-7,537,248,587--5,507,965,675-
  经营性应付项目的增加4,441,516,435-7,913,612,150-
  现金的期末余额14,959,025,454-12,652,042,339-
  减:现金的期初余额15,502,833,194-15,502,833,194-
  现金及现金等价物的净增加额-543,807,740--2,850,790,855-
公告日期2026-03-272025-10-292025-08-292025-04-29
审计意见(境内)标准无保留意见
TOP↑