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中船防务

(600685)

  

流通市值:216.28亿  总市值:372.18亿
流通股本:8.21亿   总股本:14.14亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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14,946,133,856.225,501,468,650.426,289,835,494.3315,369,187,796.68
  收到的税费返还364,153,614.09355,834,128.89740,567,276.91591,915,533.52
  收到其他与经营活动有关的现金138,536,878.5733,212,899.44423,598,479.31281,029,895.53
  经营活动现金流入小计15,448,824,348.885,890,515,678.7327,454,001,250.5516,242,133,225.73
  购买商品、接受劳务支付的现金9,117,365,320.054,047,954,942.1525,590,332,654.7415,007,696,463.57
  支付给职工以及为职工支付的现金620,253,523.31317,777,450.121,567,847,251.62788,284,317.17
  支付的各项税费126,192,266.367,209,690.94253,357,055.19188,879,301.71
  支付其他与经营活动有关的现金332,362,280.84155,955,534.66364,689,824.26320,625,498.98
  经营活动现金流出小计10,196,173,390.54,588,897,617.8727,776,226,785.8116,305,485,581.43
  经营活动产生的现金流量净额5,252,650,958.381,301,618,060.86-322,225,535.26-63,352,355.7
二、投资活动产生的现金流量:
  收回投资收到的现金10,439,337.2310,523,523.0832,933,927.3528,435,042.74
  取得投资收益收到的现金69,025,595.4121,061,71070,795,194.6269,271,927.25
  处置固定资产、无形资产和其他长期资产收回的现金净额--1,991,362.531,868,895.43
  收到的其他与投资活动有关的现金4,228,761,300720,954,0504,466,113,898.183,805,478,379.9
  投资活动现金流入小计4,308,226,232.64752,539,283.084,571,834,382.683,905,054,245.32
  购建固定资产、无形资产和其他长期资产支付的现金207,956,108.4369,030,702.32285,181,763.83183,941,327.12
  投资支付的现金3,195,9003,095,700223,236,283.78183,931,397.73
  支付其他与投资活动有关的现金3,492,127,392.3268,432.791,572,354,407.492,887,846,533.46
  投资活动现金流出小计3,703,279,400.7572,194,835.112,080,772,455.13,255,719,258.31
  投资活动产生的现金流量净额604,946,831.89680,344,447.972,491,061,927.58649,334,987.01
三、筹资活动产生的现金流量:
  取得借款收到的现金800,000,000-3,717,000,000400,000,000
  收到其他与筹资活动有关的现金23,218,815.93-47,180,00047,180,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计823,218,815.93-3,764,180,000447,180,000
  偿还债务支付的现金1,857,200,000720,100,0004,102,200,0001,452,632,625
  分配股利、利润或偿付利息支付的现金43,235,754.5722,154,837.92343,044,038.49215,060,629.36
  其中:子公司支付给少数股东的股利、利润--25,574,250.21-
  支付其他与筹资活动有关的现金11,493,430.367,755,120.0596,594,627.6344,617,640.74
  筹资活动现金流出小计1,911,929,184.93750,009,957.974,541,838,666.121,712,310,895.1
  筹资活动产生的现金流量净额-1,088,710,369-750,009,957.97-777,658,666.12-1,265,130,895.1
四、汇率变动对现金及现金等价物的影响-66,521,281.07-35,699,659.34-49,461,184.7-27,466,334.28
五、现金及现金等价物净增加额4,702,366,140.21,196,252,891.521,341,716,541.5-706,614,598.07
  加:期初现金及现金等价物余额9,254,367,192.689,254,367,192.687,912,650,651.187,912,650,651.18
  期末现金及现金等价物余额13,956,733,332.8810,450,620,084.29,254,367,192.687,206,036,053.11
补充资料:
  净利润938,950,659.68-1,138,245,187.72-
  资产减值准备30,669,571.54-263,431,609.73-
  固定资产和投资性房地产折旧177,529,030.59-362,341,619.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧177,529,030.59-362,341,619.33-
  无形资产摊销17,373,964.88-33,107,898.57-
  长期待摊费用摊销15,571,809.41-23,647,678.47-
  处置固定资产、无形资产和其他长期资产的损失-64,213.05-224,545.57-
  固定资产报废损失2,197,900.91-1,255,098.25-
  公允价值变动损失-35,876,335.58--43,920,735.75-
  财务费用12,978,195.18-62,306,393.69-
  投资损失-722,793,332.43--835,427,272.43-
  递延所得税43,213,168.54-42,862,157.2-
  其中:递延所得税资产减少41,860,454.03-49,091,776.43-
    递延所得税负债增加1,352,714.51--6,229,619.23-
  存货的减少70,625,044.88--2,731,464,328.75-
  经营性应收项目的减少188,085,273.85--1,117,311,746.88-
  经营性应付项目的增加4,434,215,613.28-2,356,952,740.92-
  现金的期末余额13,956,733,332.88-9,254,367,192.68-
  减:现金的期初余额9,254,367,192.68-7,912,650,651.18-
  现金及现金等价物的净增加额4,702,366,140.2-1,341,716,541.5-
公告日期2026-08-262026-04-302026-03-282025-10-31
审计意见(境内)标准无保留意见
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