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抚顺特钢

(600399)

  

流通市值:85.00亿  总市值:85.00亿
流通股本:19.72亿   总股本:19.72亿

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3,084,086,502.151,208,575,355.476,436,625,545.934,679,903,993.17
  收到的税费返还--149,110.2149,110.2
  收到其他与经营活动有关的现金60,352,315.5125,197,074.06178,510,933.33140,273,650.56
  经营活动现金流入小计3,144,438,817.661,233,772,429.536,615,285,589.464,820,326,753.93
  购买商品、接受劳务支付的现金3,423,629,208.761,593,127,332.986,790,256,823.745,018,518,134.56
  支付利息、手续费及佣金的现金---926,284
  支付给职工以及为职工支付的现金481,596,311.16234,625,133.65948,323,890.65738,830,481.92
  支付的各项税费29,619,253.0715,166,901.9258,322,694.4444,449,509.21
  支付其他与经营活动有关的现金98,150,041.7544,152,907.51188,384,488.34143,864,625.3
  经营活动现金流出小计4,032,994,814.741,887,072,276.067,985,287,897.175,946,589,034.99
  经营活动产生的现金流量净额-888,555,997.08-653,299,846.53-1,370,002,307.71-1,126,262,281.06
二、投资活动产生的现金流量:
  收回投资收到的现金1,497,000,000613,000,000310,000,000220,000,000
  取得投资收益收到的现金3,892,922.353,248,501.611,772,413.0611,734,822.53
  处置固定资产、无形资产和其他长期资产收回的现金净额--6,808,342.72,108,342.7
  投资活动现金流入小计1,500,892,922.35616,248,501.6328,580,755.76233,843,165.23
  购建固定资产、无形资产和其他长期资产支付的现金117,508,793.3471,002,818.68338,185,302.4278,664,162.13
  投资支付的现金1,372,000,000521,000,000250,000,000100,000,000
  投资活动现金流出小计1,489,508,793.34592,002,818.68588,185,302.4378,664,162.13
  投资活动产生的现金流量净额11,384,129.0124,245,682.92-259,604,546.64-144,820,996.9
三、筹资活动产生的现金流量:
  取得借款收到的现金1,255,135,203.95676,428,423.042,036,667,850.441,724,015,494.78
  筹资活动现金流入小计1,255,135,203.95676,428,423.042,036,667,850.441,724,015,494.78
  偿还债务支付的现金378,150,883.8454,982,5201,109,996,447.92948,682,366.24
  分配股利、利润或偿付利息支付的现金40,279,462.2120,143,657.37111,229,528.7997,506,295.83
  支付其他与筹资活动有关的现金--1,730,382.31,716,750
  筹资活动现金流出小计418,430,346.0575,126,177.371,222,956,359.011,047,905,412.07
  筹资活动产生的现金流量净额836,704,857.9601,302,245.67813,711,491.43676,110,082.71
四、汇率变动对现金及现金等价物的影响-719,212.07-431,936.981,116,232.981,259,569.19
五、现金及现金等价物净增加额-41,186,222.24-28,183,854.92-814,779,129.94-593,713,626.06
  加:期初现金及现金等价物余额151,463,192.6151,463,192.6966,242,322.54966,242,322.54
  期末现金及现金等价物余额110,276,970.36123,279,337.68151,463,192.6372,528,696.48
补充资料:
  净利润-252,519,412.7--804,969,739.79-
  资产减值准备--229,335,008.04-
  固定资产和投资性房地产折旧292,223,034.2-522,244,525.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧292,223,034.2-522,244,525.89-
  无形资产摊销17,198,176.28-32,681,452.9-
  长期待摊费用摊销0-3,890.7-
  处置固定资产、无形资产和其他长期资产的损失-19,547.35--652,068.09-
  固定资产报废损失13,912,116.18-31,699,786.6-
  公允价值变动损失-420,706.54--2,936,826.08-
  财务费用43,689,397.79-68,447,047.25-
  投资损失-1,542,123.57--695,567.26-
  递延所得税-4,460,664.95--9,688,340.48-
  其中:递延所得税资产减少-741,344.71-461,461.83-
    递延所得税负债增加-3,719,320.24--10,149,802.31-
  存货的减少-250,730,084.71--576,007,558.44-
  经营性应收项目的减少-707,842,168.01--989,943,489.1-
  经营性应付项目的增加-42,742,055.79-121,366,159.72-
  现金的期末余额110,276,970.36-151,463,192.6-
  减:现金的期初余额151,463,192.6-966,242,322.54-
  现金及现金等价物的净增加额-41,186,222.24--814,779,129.94-
公告日期2026-08-202026-04-252026-03-312025-10-31
审计意见(境内)标准无保留意见
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