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五矿资本

(600390)

  

流通市值:219.51亿  总市值:219.51亿
流通股本:44.98亿   总股本:44.98亿

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976,821,649.07329,995,951.051,807,652,543.051,984,950,815.11
  向其他金融机构拆入资金净增加额-4,872,276,919.75-3,816,171,968.65-291,105,481.03-7,596,881,096.66
  收取利息、手续费及佣金的现金2,643,301,273.891,296,447,027.935,506,664,236.54,250,772,995.87
  拆入资金净增加额-480,000,000-500,000,000-340,000,000-860,000,000
  回购业务资金净增加额-404,304,549.58-689,563,346.031,852,103,952.961,985,825,700.76
  收到的税费返还---6,331,707.6
  收到其他与经营活动有关的现金6,525,703,449.199,344,693,945.224,857,940,443.928,507,895,472.03
  经营活动现金流入的其他项目833,131,818.42272,534,082.3489,990,304.34285,880,331.57
  经营活动现金流入小计5,222,376,721.246,237,935,691.8213,883,245,999.748,564,775,926.28
  购买商品、接受劳务支付的现金769,456,041.46370,626,253.291,323,415,738.881,941,467,264.58
  客户贷款及垫款净增加额-2,974,636,903.99-1,646,957,493.34-4,011,468,626.38-4,872,447,746.34
  支付利息、手续费及佣金的现金936,542,613.9456,945,434.631,875,004,638.661,311,458,789.29
  支付给职工以及为职工支付的现金881,165,237.61611,812,192.291,540,648,212.681,184,225,552.97
  支付的各项税费450,719,129.68193,821,052.311,322,262,448.86973,896,262.38
  支付其他与经营活动有关的现金2,113,038,719.14,890,658,913.548,147,653,931.16,024,015,696.37
  经营活动现金流出的其他项目2,403,755,554.621,688,080,095.938,811,014,677.29-233,522,597.22
  经营活动现金流出小计4,580,040,392.386,564,986,448.6519,008,531,021.096,329,093,222.03
  经营活动产生的现金流量净额642,336,328.86-327,050,756.83-5,125,285,021.352,235,682,704.25
二、投资活动产生的现金流量:
  收回投资收到的现金41,597,494,815.2918,162,049,862103,086,884,058.4683,814,198,363.83
  取得投资收益收到的现金139,541,623.3248,350,605.64599,622,824.49365,709,188.72
  处置固定资产、无形资产和其他长期资产收回的现金净额131,9079,520934,004.47295,491.78
  收到的其他与投资活动有关的现金2,076,616.441,853,547.957,014,041.7920,440,870.74
  投资活动现金流入小计41,739,244,962.0518,212,263,535.59103,694,454,929.2184,200,643,915.07
  购建固定资产、无形资产和其他长期资产支付的现金21,384,527.576,250,268.51158,929,213.3461,904,341.86
  投资支付的现金40,346,256,654.8317,111,201,159.93107,406,227,114.6582,236,044,505.4
  支付其他与投资活动有关的现金--2,076,616.67352,773,016.44
  投资活动现金流出小计40,367,641,182.417,117,451,428.44107,567,232,944.6682,650,721,863.7
  投资活动产生的现金流量净额1,371,603,779.651,094,812,107.15-3,872,778,015.451,549,922,051.37
三、筹资活动产生的现金流量:
  取得借款收到的现金1,711,994,146.33156,994,146.3318,185,000,0007,285,000,000
  发行债券收到的现金800,000,000-3,200,000,0002,400,000,000
  收到其他与筹资活动有关的现金2,872,435,196.85255,398,196.851,531,581,689.861,506,378,924.97
  筹资活动现金流入小计5,384,429,343.18412,392,343.1822,916,581,689.8611,191,378,924.97
  偿还债务支付的现金280,000,000280,000,0004,440,000,0003,569,905,068.49
  分配股利、利润或偿付利息支付的现金194,335,138.4917,242,387.34950,430,843.11601,095,475.46
  其中:子公司支付给少数股东的股利、利润498,871.27-603,801.67603,801.67
  支付其他与筹资活动有关的现金187,151,481.1560,130,157.1610,771,752,833.288,491,111,363.17
  筹资活动现金流出小计661,486,619.64357,372,544.516,162,183,676.3912,662,111,907.12
  筹资活动产生的现金流量净额4,722,942,723.5455,019,798.686,754,398,013.47-1,470,732,982.15
四、汇率变动对现金及现金等价物的影响-9,501,944.05-5,939,846.92-4,037,187.3-3,143,321.26
五、现金及现金等价物净增加额6,727,380,888816,841,302.08-2,247,702,210.632,311,728,452.21
  加:期初现金及现金等价物余额20,071,505,956.0120,071,505,956.0122,319,208,166.6422,319,208,166.64
  期末现金及现金等价物余额26,798,886,844.0120,888,347,258.0920,071,505,956.0124,630,936,618.85
补充资料:
  净利润1,210,269,017.57-588,483,491.76-
  资产减值准备--18,078,872.27-
  固定资产和投资性房地产折旧36,912,426.5-74,228,612.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧36,912,426.5-74,228,612.71-
  无形资产摊销48,675,066.48-115,133,273.89-
  长期待摊费用摊销11,296,336.32-33,876,549.37-
  处置固定资产、无形资产和其他长期资产的损失-408,489.76--319,112.36-
  固定资产报废损失41,441.19-649,314.63-
  公允价值变动损失-478,442,187.84--3,569,650,038.69-
  财务费用194,116,253.43-344,194,994.85-
  投资损失-688,659,334.94-3,552,306,813.62-
  递延所得税53,515,939.86--276,504,404.14-
  其中:递延所得税资产减少68,121,702.75--282,223,742.03-
    递延所得税负债增加-14,605,762.89-5,719,337.89-
  存货的减少904,994.85--108,078,014.05-
  经营性应收项目的减少1,409,744,415.18--10,600,507,682.26-
  经营性应付项目的增加-1,178,260,448.87-4,578,156,653.3-
  其他---5,233,781.97-
  现金的期末余额26,798,886,844.01-20,071,505,956.01-
  减:现金的期初余额20,071,505,956.01-22,319,208,166.64-
  现金及现金等价物的净增加额6,727,380,888--2,247,702,210.63-
公告日期2026-08-272026-04-302026-04-182025-10-25
审计意见(境内)标准无保留意见
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