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方大特钢

(600507)

  

流通市值:146.19亿  总市值:146.19亿
流通股本:23.13亿   总股本:23.13亿

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13,638,310,200.0917,648,709,284.911,500,128,028.246,138,051,394.27
  收到的税费返还23,577,005.8740,846,733.6122,123,270.037,381,722.28
  收到其他与经营活动有关的现金1,686,534,058.571,221,867,094.28610,740,888.47358,843,631.81
  经营活动现金流入小计15,348,421,264.5318,911,423,112.7912,132,992,186.746,504,276,748.36
  购买商品、接受劳务支付的现金11,062,157,845.0615,464,497,047.259,804,155,482.854,950,728,496.61
  支付给职工以及为职工支付的现金1,160,681,948.51870,362,514.1601,463,002.76338,112,620.13
  支付的各项税费768,758,922.7581,011,290.65381,795,166.29209,280,149.47
  支付其他与经营活动有关的现金1,893,201,115.781,456,060,153.14952,958,178.71505,175,646.64
  经营活动现金流出小计14,884,799,832.0518,371,931,005.1411,740,371,830.616,003,296,912.85
  经营活动产生的现金流量净额463,621,432.48539,492,107.65392,620,356.13500,979,835.51
二、投资活动产生的现金流量:
  收回投资收到的现金1,585,422,960.23634,958,544.87107,503,868.334,454,731.04
  取得投资收益收到的现金21,754,716.7124,307,311.514,110,572.734,991,160.89
  处置固定资产、无形资产和其他长期资产收回的现金净额540,558.9819,180.119,180.116,966.28
  投资活动现金流入小计1,607,718,235.92659,285,036.47121,633,621.1339,462,858.21
  购建固定资产、无形资产和其他长期资产支付的现金35,482,449.6313,237,914.429,479,631.86,221,348.97
  投资支付的现金1,701,873,168.84976,890,883.52431,507,465.44332,824,187.29
  投资活动现金流出小计1,737,355,618.47990,128,797.94440,987,097.24339,045,536.26
  投资活动产生的现金流量净额-129,637,382.55-330,843,761.47-319,353,476.11-299,582,678.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金12,180,000---
  其中:子公司吸收少数股东投资收到的现金12,180,000---
  取得借款收到的现金120,000,00077,000,00077,000,00040,000,000
  筹资活动现金流入小计132,180,00077,000,00077,000,00040,000,000
  偿还债务支付的现金169,920,000106,910,000106,900,00039,900,000
  分配股利、利润或偿付利息支付的现金73,292,249.1176,346,505.5649,537,750.924,006,027
  支付其他与筹资活动有关的现金21,283,543.1511,622,090.8611,492,090.8648,571.43
  筹资活动现金流出小计264,495,792.26194,878,596.42167,929,841.7843,954,598.43
  筹资活动产生的现金流量净额-132,315,792.26-117,878,596.42-90,929,841.78-3,954,598.43
四、汇率变动对现金及现金等价物的影响-2,475,731.56-1,104,501.04-265,124.33-40,868.19
五、现金及现金等价物净增加额199,192,526.1189,665,248.72-17,928,086.09197,401,690.84
  加:期初现金及现金等价物余额2,842,314,239.972,842,314,239.972,842,314,239.972,842,314,239.97
  期末现金及现金等价物余额3,041,506,766.082,931,979,488.692,824,386,153.883,039,715,930.81
补充资料:
  净利润947,788,965.48-405,919,367.56-
  资产减值准备985,220.94---
  固定资产和投资性房地产折旧417,897,351.06-146,848,486.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧417,897,351.06-146,848,486.49-
  无形资产摊销38,995,788.13-19,000,389.19-
  长期待摊费用摊销11,827,052.76-3,564,650.58-
  处置固定资产、无形资产和其他长期资产的损失-1,175,706.51---
  固定资产报废损失12,095,908.32---
  公允价值变动损失-81,879,145.62--50,649,948.46-
  财务费用25,207,219.53-2,271,356.1-
  投资损失-75,953,662--23,742,040.2-
  递延所得税-9,318,129.06-34,043,546.5-
  其中:递延所得税资产减少-3,401,942.87-26,838,119.77-
    递延所得税负债增加-5,916,186.19-7,205,426.73-
  存货的减少89,949,080.81-26,607,054.28-
  经营性应收项目的减少-192,257,160.49--1,061,246,277.87-
  经营性应付项目的增加-753,303,707.03-879,501,628.17-
  现金的期末余额3,041,506,766.08-2,824,386,153.88-
  减:现金的期初余额2,842,314,239.97-2,842,314,239.97-
  现金及现金等价物的净增加额199,192,526.11--17,928,086.09-
公告日期2026-03-212025-10-302025-08-272025-04-24
审计意见(境内)标准无保留意见
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