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海螺水泥

(600585)

  

流通市值:889.93亿  总市值:1179.10亿
流通股本:40.00亿   总股本:52.99亿

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92,183,692,48570,649,792,67548,425,899,00621,106,237,894
  收到的税费返还43,775,46840,182,75620,053,87710,138,668
  收到其他与经营活动有关的现金2,209,338,9191,211,592,563809,278,804347,454,825
  经营活动现金流入小计94,436,806,87271,901,567,99449,255,231,68721,463,831,387
  购买商品、接受劳务支付的现金57,067,030,74045,952,407,67028,702,951,30715,545,034,909
  支付给职工以及为职工支付的现金9,537,482,8606,835,419,4355,082,279,6233,222,942,634
  支付的各项税费7,213,837,4945,838,320,9145,341,796,8711,904,610,957
  支付其他与经营活动有关的现金3,974,548,0932,175,731,7241,841,660,335288,669,339
  经营活动现金流出小计77,792,899,18760,801,879,74340,968,688,13620,961,257,839
  经营活动产生的现金流量净额16,643,907,68511,099,688,2518,286,543,551502,573,548
二、投资活动产生的现金流量:
  收回投资收到的现金27,840,370,87117,267,281,5139,257,885,7927,568,382,631
  取得投资收益收到的现金275,158,473212,338,39510,463,239490,000
  处置固定资产、无形资产和其他长期资产收回的现金净额269,998,91861,176,38850,558,9987,336,151
  收到的其他与投资活动有关的现金1,736,494,3051,181,577,716458,944,407358,140,675
  投资活动现金流入小计30,122,022,56718,722,374,0129,777,852,4367,934,349,457
  购建固定资产、无形资产和其他长期资产支付的现金9,636,323,1356,465,739,9594,063,162,7242,376,426,193
  投资支付的现金33,245,943,03022,461,394,02212,256,151,2455,805,481,615
  取得子公司及其他营业单位支付的现金1,142,472,5031,064,928,2666,746,1006,746,100
  支付其他与投资活动有关的现金23,977,80020,227,80020,227,800-
  投资活动现金流出的其他项目7,335,151---
  投资活动现金流出小计44,056,051,61930,012,290,04716,346,287,8698,188,653,908
  投资活动产生的现金流量净额-13,934,029,052-11,289,916,035-6,568,435,433-254,304,451
三、筹资活动产生的现金流量:
  吸收投资收到的现金278,209,047269,778,30063,423,300-
  其中:子公司吸收少数股东投资收到的现金278,209,047269,778,30063,423,300-
  取得借款收到的现金7,524,911,7496,729,269,4065,793,482,3611,567,213,779
  发行债券收到的现金1,000,000,000-1,000,000,000-
  收到其他与筹资活动有关的现金-1,000,000,000--
  筹资活动现金流入小计8,803,120,7967,999,047,7066,856,905,6611,567,213,779
  偿还债务支付的现金10,608,173,3958,492,002,0237,046,381,5622,167,229,385
  分配股利、利润或偿付利息支付的现金6,288,462,5185,698,859,0584,158,844,829147,824,372
  其中:子公司支付给少数股东的股利、利润502,307,901157,278,167110,615,087-
  支付其他与筹资活动有关的现金204,216,093113,920,918113,920,918-
  筹资活动现金流出小计17,100,852,00614,304,781,99911,319,147,3092,315,053,757
  筹资活动产生的现金流量净额-8,297,731,210-6,305,734,293-4,462,241,648-747,839,978
四、汇率变动对现金及现金等价物的影响-73,176,637-36,932,384-21,841,423-3,133,961
五、现金及现金等价物净增加额-5,661,029,214-6,532,894,461-2,765,974,953-502,704,842
  加:期初现金及现金等价物余额16,337,146,84316,337,146,84316,337,146,84316,337,146,843
  期末现金及现金等价物余额10,676,117,6299,804,252,38213,571,171,89015,834,442,001
补充资料:
  净利润7,865,688,001-4,395,545,802-
  固定资产和投资性房地产折旧7,214,312,412-3,651,619,865-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,210,685,487-3,649,806,402-
    投资性房地产折旧3,626,925-1,813,463-
  无形资产摊销1,165,612,463-609,537,468-
  处置固定资产、无形资产和其他长期资产的损失-287,461,859--2,877,336-
  固定资产报废损失67,067,218-14,471,619-
  公允价值变动损失-94,730,845-72,331,161-
  财务费用-1,253,356,404--666,765,738-
  投资损失-713,781,534--326,993,564-
  递延所得税-125,064,107--33,879,574-
  其中:递延所得税资产减少-256,720,968--136,024,787-
    递延所得税负债增加131,656,861-102,145,213-
  存货的减少511,599,579--126,764,596-
  经营性应收项目的减少651,387,251-1,608,456,963-
  经营性应付项目的增加661,660,195--1,508,896,576-
  其他-9,583,837---
  现金的期末余额10,676,117,629-13,571,171,890-
  减:现金的期初余额16,337,146,843-16,337,146,843-
  现金及现金等价物的净增加额-5,661,029,214--2,765,974,953-
公告日期2026-03-252025-10-312025-08-272025-04-30
审计意见(境内)标准无保留意见
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