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宏发股份

(600885)

  

流通市值:467.84亿  总市值:467.84亿
流通股本:15.48亿   总股本:15.48亿

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11,857,333,528.257,405,626,846.672,954,785,735.2513,650,455,171.35
  收到的税费返还367,604,612.63243,649,023.8124,985,612.07390,238,328.54
  收到其他与经营活动有关的现金207,580,454.31164,476,880.84112,565,092.31318,200,857.89
  经营活动现金流入小计12,432,518,595.197,813,752,751.313,192,336,439.6314,358,894,357.78
  购买商品、接受劳务支付的现金7,015,557,941.084,305,933,828.142,212,239,089.837,813,542,979.12
  支付给职工以及为职工支付的现金2,476,447,390.391,775,474,831.141,063,310,498.132,806,224,172.71
  支付的各项税费937,526,849.79656,215,028.82278,882,723.95961,549,990.16
  支付其他与经营活动有关的现金430,029,256.75240,826,976.21140,125,693.63542,996,712.53
  经营活动现金流出小计10,859,561,438.016,978,450,664.313,694,558,005.5412,124,313,854.52
  经营活动产生的现金流量净额1,572,957,157.18835,302,087-502,221,565.912,234,580,503.26
二、投资活动产生的现金流量:
  收回投资收到的现金2,771,000,0001,544,000,000470,000,0001,539,879,904.92
  取得投资收益收到的现金54,075,280.5229,594,276.1510,581,162.0645,322,803.3
  处置固定资产、无形资产和其他长期资产收回的现金净额1,629,787.92976,438.9218,400.2979,215.26
  收到的其他与投资活动有关的现金32,316,079.5236,901,218.638,244,925.54805,700
  投资活动现金流入小计2,859,021,147.961,611,471,933.67518,844,487.81,586,987,623.48
  购建固定资产、无形资产和其他长期资产支付的现金845,558,336.9574,166,452.12270,083,329.21,157,510,978.73
  投资支付的现金2,119,541,084.081,410,936,131.52725,428,046.462,590,000,000
  支付其他与投资活动有关的现金---49,814,104.92
  投资活动现金流出小计2,965,099,420.981,985,102,583.64995,511,375.663,797,325,083.65
  投资活动产生的现金流量净额-106,078,273.02-373,630,649.97-476,666,887.86-2,210,337,460.17
三、筹资活动产生的现金流量:
  吸收投资收到的现金---19,695,081.82
  其中:子公司吸收少数股东投资收到的现金---19,695,081.82
  取得借款收到的现金887,603,449.23637,765,825.32467,509,679.892,153,439,400
  收到其他与筹资活动有关的现金16,500,0006,450,000-15,600,000
  筹资活动现金流入小计904,103,449.23644,215,825.32467,509,679.892,188,734,481.82
  偿还债务支付的现金1,911,444,825.671,020,481,266.7660,718,038.361,348,716,274.48
  分配股利、利润或偿付利息支付的现金640,814,127.46551,572,816.137,576,258.3695,022,690.08
  其中:子公司支付给少数股东的股利、利润---205,856,128.61
  支付其他与筹资活动有关的现金13,154,092.037,956,831.722,645,552.1534,086,663.9
  筹资活动现金流出小计2,565,413,045.161,580,010,914.6170,939,848.812,077,825,628.46
  筹资活动产生的现金流量净额-1,661,309,595.93-935,795,089.29396,569,831.08110,908,853.36
四、汇率变动对现金及现金等价物的影响10,131,950.2613,434,410.326,486,835.46-13,448,380.08
五、现金及现金等价物净增加额-184,298,761.51-460,689,241.94-575,831,787.23121,703,516.37
  加:期初现金及现金等价物余额1,863,346,775.51,863,346,775.51,863,346,775.51,741,643,259.13
  期末现金及现金等价物余额1,679,048,013.991,402,657,533.561,287,514,988.271,863,346,775.5
补充资料:
  净利润-1,278,858,824.18-2,163,187,800.81
  资产减值准备-4,688,358.3-16,350,556.02
  固定资产和投资性房地产折旧-461,983,389.43-877,785,033.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-461,983,389.43-877,785,033.25
  无形资产摊销-17,465,589.92-32,049,334.68
  长期待摊费用摊销-56,910,486.07-93,163,102.06
  处置固定资产、无形资产和其他长期资产的损失-839,825.27--24,787,413.54
  固定资产报废损失-509,356.41-889,324.06
  公允价值变动损失-27,143,373.93--43,986,388.52
  财务费用-91,496,404.71-117,925,088.34
  投资损失--5,702,195.69-25,432,230.43
  递延所得税--27,187,271--18,950,016.18
  其中:递延所得税资产减少--33,378,148.21--43,167,338.63
    递延所得税负债增加-6,190,877.21-24,217,322.45
  存货的减少-404,064,323.31--946,518,273.69
  经营性应收项目的减少--1,008,063,581.24--158,635,223.79
  经营性应付项目的增加--514,195,429.45-67,209,498.07
  现金的期末余额-1,402,657,533.56-1,863,346,775.5
  减:现金的期初余额-1,863,346,775.5-1,741,643,259.13
  现金及现金等价物的净增加额--460,689,241.94-121,703,516.37
公告日期2025-10-312025-07-302025-04-292025-03-29
审计意见(境内)标准无保留意见
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