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精工钢构

(600496)

  

流通市值:88.96亿  总市值:88.96亿
流通股本:19.90亿   总股本:19.90亿

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16,313,007,296.2710,755,040,772.365,842,774,595.6817,179,104,676.66
  收到的税费返还142,840,308.51113,185,600.4155,496,549.23166,851,077.28
  收到其他与经营活动有关的现金321,026,186.01189,555,409.78160,890,919.82386,072,675.78
  经营活动现金流入小计16,776,873,790.7911,057,781,782.556,059,162,064.7317,732,028,429.72
  购买商品、接受劳务支付的现金14,008,158,619.289,255,117,991.474,842,727,682.9614,357,094,359.94
  支付给职工以及为职工支付的现金1,059,672,863.42742,976,456.37418,136,916.411,375,691,881.04
  支付的各项税费602,876,713.84389,896,811.55226,125,618.23382,264,861.05
  支付其他与经营活动有关的现金345,339,045.47246,432,282.46206,185,484.65845,665,122.48
  经营活动现金流出小计16,016,047,242.0110,634,423,541.855,693,175,702.2516,960,716,224.51
  经营活动产生的现金流量净额760,826,548.78423,358,240.7365,986,362.48771,312,205.21
二、投资活动产生的现金流量:
  收回投资收到的现金522,027,080440,000,000-2,599,552
  取得投资收益收到的现金27,378,489.117,448,875.3428,093.932,662,961.27
  处置固定资产、无形资产和其他长期资产收回的现金净额77,387,813.411,212,613.01499,436.523,965,460.6
  投资活动现金流入小计626,793,382.51458,661,488.31927,530.4239,227,973.87
  购建固定资产、无形资产和其他长期资产支付的现金654,068,826.5434,589,686.7911,496,457.09117,869,414.99
  投资支付的现金684,796,299.25500,000,000-260,354,173.5
  投资活动现金流出小计1,338,865,125.79534,589,686.7911,496,457.09378,223,588.49
  投资活动产生的现金流量净额-712,071,743.28-75,928,198.48-10,568,926.67-338,995,614.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金---6,190,000
  取得借款收到的现金1,285,012,386.19866,808,743.63543,240,0001,941,274,206.05
  筹资活动现金流入小计1,285,012,386.19866,808,743.63543,240,0001,947,464,206.05
  偿还债务支付的现金1,496,555,972.521,031,777,173.22424,140,0001,963,968,225.53
  分配股利、利润或偿付利息支付的现金214,867,737.69211,875,424.2314,197,079.43241,228,567.69
  筹资活动现金流出小计1,711,423,710.211,243,652,597.45438,337,079.432,205,196,793.22
  筹资活动产生的现金流量净额-426,411,324.02-376,843,853.82104,902,920.57-257,732,587.17
四、汇率变动对现金及现金等价物的影响931,973.93933,329.96412,390.41-865,692.95
五、现金及现金等价物净增加额-376,724,544.59-28,480,481.64460,732,746.79173,718,310.47
  加:期初现金及现金等价物余额1,837,744,175.831,837,744,175.831,837,744,175.831,664,025,865.36
  期末现金及现金等价物余额1,461,019,631.241,809,263,694.192,298,476,922.621,837,744,175.83
补充资料:
  净利润-353,520,836.94-526,733,539.57
  资产减值准备-9,199,178.76-120,004,090.91
  固定资产和投资性房地产折旧-67,567,047.28-137,946,104.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,567,047.28-137,946,104.3
  无形资产摊销-20,253,447.89-32,769,106.81
  长期待摊费用摊销-6,114,152.44-10,324,009.57
  处置固定资产、无形资产和其他长期资产的损失-435,452.78-404,646.99
  固定资产报废损失---4,902,561.37
  公允价值变动损失--3,919,263.46--1,645,314.52
  财务费用-130,181,949.43-180,462,303.02
  投资损失--16,507,340.88-38,195,743.29
  递延所得税-10,860,859.26--36,363,279.57
  其中:递延所得税资产减少-8,217,930.81--43,918,861.05
    递延所得税负债增加-2,642,928.45-7,555,581.48
  存货的减少--9,483,614.54--161,011,753.73
  经营性应收项目的减少--212,597,619.96--1,195,756,103.26
  经营性应付项目的增加--478,820,846.56-1,781,949,706.24
  其他----7,493,011.45
  一年内到期的可转换公司债券---13,499,840.47
  不涉及现金收支的投资和筹资活动金额其他项目---12,023,091.75
  现金的期末余额-1,809,263,694.19-1,837,744,175.83
  减:现金的期初余额-1,837,744,175.83-1,664,025,865.36
  现金及现金等价物的净增加额--28,480,481.64-173,718,310.47
公告日期2025-10-292025-08-282025-04-262025-04-12
审计意见(境内)标准无保留意见
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