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方大特钢

(600507)

  

流通市值:139.95亿  总市值:139.95亿
流通股本:23.13亿   总股本:23.13亿

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17,648,709,284.911,500,128,028.246,138,051,394.2716,898,055,052.91
  收到的税费返还40,846,733.6122,123,270.037,381,722.2846,759,388.98
  收到其他与经营活动有关的现金1,221,867,094.28610,740,888.47358,843,631.811,938,066,762.17
  经营活动现金流入小计18,911,423,112.7912,132,992,186.746,504,276,748.3618,882,881,204.06
  购买商品、接受劳务支付的现金15,464,497,047.259,804,155,482.854,950,728,496.6114,839,368,070.25
  支付给职工以及为职工支付的现金870,362,514.1601,463,002.76338,112,620.131,039,010,978.02
  支付的各项税费581,011,290.65381,795,166.29209,280,149.47670,377,053.67
  支付其他与经营活动有关的现金1,456,060,153.14952,958,178.71505,175,646.641,458,118,011.66
  经营活动现金流出小计18,371,931,005.1411,740,371,830.616,003,296,912.8518,006,874,113.6
  经营活动产生的现金流量净额539,492,107.65392,620,356.13500,979,835.51876,007,090.46
二、投资活动产生的现金流量:
  收回投资收到的现金634,958,544.87107,503,868.334,454,731.04390,237,308.75
  取得投资收益收到的现金24,307,311.514,110,572.734,991,160.897,334,000
  处置固定资产、无形资产和其他长期资产收回的现金净额19,180.119,180.116,966.285,116,005.1
  投资活动现金流入小计659,285,036.47121,633,621.1339,462,858.21402,687,313.85
  购建固定资产、无形资产和其他长期资产支付的现金13,237,914.429,479,631.86,221,348.9751,250,519.04
  投资支付的现金976,890,883.52431,507,465.44332,824,187.29502,746,681.86
  投资活动现金流出小计990,128,797.94440,987,097.24339,045,536.26553,997,200.9
  投资活动产生的现金流量净额-330,843,761.47-319,353,476.11-299,582,678.05-151,309,887.05
三、筹资活动产生的现金流量:
  取得借款收到的现金77,000,00077,000,00040,000,000229,900,000
  筹资活动现金流入小计77,000,00077,000,00040,000,000229,900,000
  偿还债务支付的现金106,910,000106,900,00039,900,000445,000,000
  分配股利、利润或偿付利息支付的现金76,346,505.5649,537,750.924,006,027239,817,045
  支付其他与筹资活动有关的现金11,622,090.8611,492,090.8648,571.43276,719,432.17
  筹资活动现金流出小计194,878,596.42167,929,841.7843,954,598.43961,536,477.17
  筹资活动产生的现金流量净额-117,878,596.42-90,929,841.78-3,954,598.43-731,636,477.17
四、汇率变动对现金及现金等价物的影响-1,104,501.04-265,124.33-40,868.19902,985.9
五、现金及现金等价物净增加额89,665,248.72-17,928,086.09197,401,690.84-6,036,287.86
  加:期初现金及现金等价物余额2,842,314,239.972,842,314,239.972,842,314,239.972,848,350,527.83
  期末现金及现金等价物余额2,931,979,488.692,824,386,153.883,039,715,930.812,842,314,239.97
补充资料:
  净利润-405,919,367.56-252,103,837.7
  资产减值准备---1,061,874.36
  固定资产和投资性房地产折旧-146,848,486.49-414,289,630.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-146,848,486.49-414,289,630.21
  无形资产摊销-19,000,389.19-38,006,248.56
  长期待摊费用摊销-3,564,650.58-14,385,675.77
  处置固定资产、无形资产和其他长期资产的损失----32,371,264.89
  固定资产报废损失----67,997.42
  公允价值变动损失--50,649,948.46-117,053,170.73
  财务费用-2,271,356.1-27,142,745.4
  投资损失--23,742,040.2--31,097,826.94
  递延所得税-34,043,546.5--26,189,119.02
  其中:递延所得税资产减少-26,838,119.77-11,873,563.47
    递延所得税负债增加-7,205,426.73--38,062,682.49
  存货的减少-26,607,054.28-391,644,823.92
  经营性应收项目的减少--1,061,246,277.87--123,407,396.11
  经营性应付项目的增加-879,501,628.17--191,274,972.36
  现金的期末余额-2,824,386,153.88-2,842,314,239.97
  减:现金的期初余额-2,842,314,239.97-2,848,350,527.83
  现金及现金等价物的净增加额--17,928,086.09--6,036,287.86
公告日期2025-10-302025-08-272025-04-242025-03-15
审计意见(境内)标准无保留意见
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