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凌云股份

(600480)

  

流通市值:153.17亿  总市值:155.48亿
流通股本:12.04亿   总股本:12.22亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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9,937,815,058.736,513,383,738.053,028,235,678.5315,366,242,558.02
  收到的税费返还29,296,500.321,035,583.919,410,994.0255,159,330.42
  收到其他与经营活动有关的现金143,328,416.85112,308,901.3743,939,243.79201,627,134.2
  经营活动现金流入小计10,110,439,975.886,646,728,223.333,081,585,916.3415,623,029,022.64
  购买商品、接受劳务支付的现金6,966,889,551.764,745,117,231.452,338,115,969.299,950,918,665.86
  支付给职工以及为职工支付的现金1,776,618,783.681,182,042,288.5598,214,269.62,393,479,642.03
  支付的各项税费635,465,393.64438,103,935.37191,528,050.05662,578,042.44
  支付其他与经营活动有关的现金334,464,173.01210,758,886.5898,429,699.81375,098,524.23
  经营活动现金流出小计9,713,437,902.096,576,022,341.93,226,287,988.7513,382,074,874.56
  经营活动产生的现金流量净额397,002,073.7970,705,881.43-144,702,072.412,240,954,148.08
二、投资活动产生的现金流量:
  收回投资收到的现金1,351,237.98---
  取得投资收益收到的现金115,200,000--57,025,084.1
  处置固定资产、无形资产和其他长期资产收回的现金净额17,540,185.7215,977,647.32295,107.7216,226,529.37
  投资活动现金流入小计134,091,423.715,977,647.32295,107.7273,251,613.47
  购建固定资产、无形资产和其他长期资产支付的现金427,309,850.77265,958,676.16127,587,588.56617,404,289.67
  投资支付的现金4,900,000--23,800,000
  支付其他与投资活动有关的现金--157,173-
  投资活动现金流出小计432,209,850.77265,958,676.16127,744,761.56641,204,289.67
  投资活动产生的现金流量净额-298,118,427.07-249,981,028.84-127,449,653.84-567,952,676.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金---12,000,000
  其中:子公司吸收少数股东投资收到的现金---12,000,000
  取得借款收到的现金1,373,362,231.621,049,670,831.62300,000,0001,527,383,489.09
  收到其他与筹资活动有关的现金279,799,225.21214,156,934.3190,584,293.44310,802,091.66
  筹资活动现金流入小计1,653,161,456.831,263,827,765.93390,584,293.441,850,185,580.75
  偿还债务支付的现金1,588,926,363.46944,338,844.63116,268,7502,458,833,590.53
  分配股利、利润或偿付利息支付的现金544,540,009.19316,367,989.9510,371,576.66516,577,170.23
  其中:子公司支付给少数股东的股利、利润95,313,000--112,290,000
  支付其他与筹资活动有关的现金394,299,313.26269,045,071.64140,385,865.44455,361,135.05
  筹资活动现金流出小计2,527,765,685.911,529,751,906.22267,026,192.13,430,771,895.81
  筹资活动产生的现金流量净额-874,604,229.08-265,924,140.29123,558,101.34-1,580,586,315.06
四、汇率变动对现金及现金等价物的影响31,566,389.2634,762,327.435,415,979.786,598,160.24
五、现金及现金等价物净增加额-744,154,193.1-410,436,960.27-143,177,645.21179,013,317.06
  加:期初现金及现金等价物余额3,129,136,156.563,129,136,156.563,129,136,156.562,950,122,839.5
  期末现金及现金等价物余额2,384,981,963.462,718,699,196.292,985,958,511.353,129,136,156.56
补充资料:
  净利润-565,127,351.01-950,120,480.78
  资产减值准备-5,949,683.91-35,769,054.65
  固定资产和投资性房地产折旧-291,583,749.68-516,721,371.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-291,583,749.68-516,721,371.34
  无形资产摊销-17,562,122.94-33,965,131.45
  长期待摊费用摊销-164,840,508.6-578,617,573.17
  处置固定资产、无形资产和其他长期资产的损失-1,535,973.3--9,917,269.7
  固定资产报废损失-3,787,066.38-2,641,786.87
  公允价值变动损失--139,961.84--3,202.3
  财务费用-31,612,905.78-101,444,842.59
  投资损失--39,755,408.65--97,281,994.33
  递延所得税--24,720,761.02--24,777,217.3
  其中:递延所得税资产减少--25,116,848.49--25,529,779.22
    递延所得税负债增加-396,087.47-752,561.92
  存货的减少--307,473,424.42-17,117,243.36
  经营性应收项目的减少--399,903,914.69--353,016,457.43
  经营性应付项目的增加--335,540,827.22-310,647,046.01
  其他-20,099,320.54-46,887,894.19
  现金的期末余额-2,718,699,196.29-3,129,136,156.56
  减:现金的期初余额-3,129,136,156.56-2,950,122,839.5
  现金及现金等价物的净增加额--410,436,960.27-179,013,317.06
公告日期2025-10-282025-08-262025-04-292025-04-29
审计意见(境内)标准无保留意见
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