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ST洲际

(600759)

  

流通市值:203.87亿  总市值:204.13亿
流通股本:41.44亿   总股本:41.49亿

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2,284,378,610.091,691,616,131.581,098,702,182.71563,374,348.62
  收到其他与经营活动有关的现金135,058,261.817,133,638.9914,367,401.783,033,381.23
  经营活动现金流入的平衡项目0.01000
  经营活动现金流入小计2,419,436,871.91,708,749,770.571,113,069,584.49566,407,729.85
  购买商品、接受劳务支付的现金953,456,263.08721,922,066.44436,553,059.28229,470,265.33
  支付给职工以及为职工支付的现金255,282,790.68245,593,702.24163,140,489.8785,170,885.26
  支付的各项税费555,964,249.72544,730,514.28392,759,267.78112,008,514.24
  支付其他与经营活动有关的现金126,280,902.86108,554,912.5849,829,559.7313,795,848.66
  经营活动现金流出小计1,890,984,206.341,620,801,195.541,042,282,376.66440,445,513.49
  经营活动产生的现金流量净额平衡项目-0.01000
  经营活动产生的现金流量净额528,452,665.5587,948,575.0370,787,207.83125,962,216.36
二、投资活动产生的现金流量:
  收回投资收到的现金203,139,584---
  取得投资收益收到的现金8,615.443,204.913,218.11-
  处置固定资产、无形资产和其他长期资产收回的现金净额30,00030,000--
  收到的其他与投资活动有关的现金150,863,097.04173,047,553.86150,745,654.3-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计354,041,296.48173,080,758.77150,748,872.41-
  购建固定资产、无形资产和其他长期资产支付的现金668,341,647.39361,107,184.12332,147,712.8928,947,168.51
  投资支付的现金52,765,953.74251,838,492.03206,014,050.941,422,580.04
  支付其他与投资活动有关的现金405,591,061.7829,935,834.1189,680,551.053,245,272.43
  投资活动现金流出小计1,126,698,662.91642,881,510.26627,842,314.8833,615,020.98
  投资活动产生的现金流量净额-772,657,366.43-469,800,751.49-477,093,442.47-33,615,020.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,000,09015,045,030130,694,412.39-
  其中:子公司吸收少数股东投资收到的现金15,000,090---
  取得借款收到的现金-334,601,662.77299,621,197.61-
  收到其他与筹资活动有关的现金407,977,983.1585,901,133.1--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计422,978,073.15435,547,825.87430,315,610-
  偿还债务支付的现金14,285,80014,286,554.1--
  分配股利、利润或偿付利息支付的现金111,472,839.9170,142,628.9249,578,270.0614,384,980.29
  其中:子公司支付给少数股东的股利、利润40,137,339.6421,882,593.2411,656,951.53-
  支付其他与筹资活动有关的现金284,011,336.347,826,079.724,363,317.63,426,362.44
  筹资活动现金流出小计409,769,976.2592,255,262.7453,941,587.6617,811,342.73
  筹资活动产生的现金流量净额13,208,096.9343,292,563.13376,374,022.34-17,811,342.73
四、汇率变动对现金及现金等价物的影响-11,479,917.55-8,332,114.26-6,550,140.85994,715.49
五、现金及现金等价物净增加额-242,476,521.53-46,891,727.59-36,482,353.1575,530,568.14
  加:期初现金及现金等价物余额469,145,920.2469,145,920.2469,145,920.2469,145,920.2
  期末现金及现金等价物余额226,669,398.67422,254,192.61432,663,567.05544,676,488.34
补充资料:
  净利润186,941,798.49-73,328,964.57-
  资产减值准备-46,323,984.66---
  固定资产和投资性房地产折旧299,497,295.21-152,098,056.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧299,497,295.21-152,098,056.21-
  无形资产摊销1,931,373.77-993,835.88-
  长期待摊费用摊销627,065.71-3,180,939.37-
  处置固定资产、无形资产和其他长期资产的损失1,683,620.73---
  公允价值变动损失-121,479.61--107,869.62-
  财务费用18,062,856.54-28,940,743.74-
  投资损失-6,754,218.75-152,952.89-
  递延所得税-107,503,720.37--18,290,155.27-
  其中:递延所得税资产减少-16,917,093.79--11,574,496.2-
    递延所得税负债增加-90,586,626.58--6,715,659.07-
  存货的减少-8,039,934.81---
  经营性应收项目的减少133,734,886.44--194,493,917.64-
  经营性应付项目的增加57,146,538.04-24,923,470.25-
  现金的期末余额226,669,398.67-432,663,567.05-
  减:现金的期初余额469,145,920.2-469,145,920.2-
  现金及现金等价物的净增加额-242,476,521.53--36,482,353.15-
公告日期2026-04-282025-10-312025-08-302025-04-30
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