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三角轮胎

(601163)

  

流通市值:118.72亿  总市值:118.72亿
流通股本:8.00亿   总股本:8.00亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,883,179,521.718,571,613,429.196,124,472,089.544,069,635,814.01
  收到的税费返还112,014,483.41387,915,381.38330,037,741.85225,029,736.5
  收到其他与经营活动有关的现金14,225,765.7368,107,571.0451,553,593.1636,497,083.58
  经营活动现金流入小计2,009,419,770.859,027,636,381.616,506,063,424.554,331,162,634.09
  购买商品、接受劳务支付的现金1,601,236,748.516,567,977,611.24,785,801,734.843,180,734,245.75
  支付给职工以及为职工支付的现金178,278,478.21713,759,680.84524,061,447.46350,980,530.78
  支付的各项税费114,351,247.42498,220,546.8380,209,120.74251,867,600.02
  支付其他与经营活动有关的现金107,684,077.59383,288,865.59277,251,771.82181,863,893.49
  经营活动现金流出小计2,001,550,551.738,163,246,704.435,967,324,074.863,965,446,270.04
  经营活动产生的现金流量净额7,869,219.12864,389,677.18538,739,349.69365,716,364.05
二、投资活动产生的现金流量:
  收回投资收到的现金640,000,000742,390,693.75392,390,693.7592,180,000
  取得投资收益收到的现金60,190,328.7846,026,189.513,300,710.0211,221,048.43
  处置固定资产、无形资产和其他长期资产收回的现金净额53,2402,287,979.552,089,897.152,079,745.2
  投资活动现金流入小计700,243,568.78790,704,862.8407,781,300.92105,480,793.63
  购建固定资产、无形资产和其他长期资产支付的现金23,953,436.4192,079,175.3849,227,167.4332,536,402.36
  投资支付的现金702,000,000640,000,000330,000,000330,000,000
  投资活动现金流出小计725,953,436.41732,079,175.38379,227,167.43362,536,402.36
  投资活动产生的现金流量净额-25,709,867.6358,625,687.4228,554,133.49-257,055,608.73
三、筹资活动产生的现金流量:
  取得借款收到的现金575,910.831,349,948,413.46932,607,810.61350,800,212.79
  筹资活动现金流入小计575,910.831,349,948,413.46932,607,810.61350,800,212.79
  偿还债务支付的现金556,003.131,655,851,189.21,348,766,826.99600,823,600.42
  分配股利、利润或偿付利息支付的现金5,627,837.05452,702,343.46447,043,019.7516,141,444.39
  支付其他与筹资活动有关的现金265,641.1516,453,848.844,869,979.812,704,884.08
  筹资活动现金流出小计6,449,481.332,125,007,381.51,800,679,826.55619,669,928.89
  筹资活动产生的现金流量净额-5,873,570.5-775,058,968.04-868,072,015.94-268,869,716.1
四、汇率变动对现金及现金等价物的影响-11,576,111.236,516,136.8911,078,166.212,417,555.61
五、现金及现金等价物净增加额-35,290,330.24154,472,533.45-289,700,366.56-147,791,405.17
  加:期初现金及现金等价物余额2,610,481,715.432,456,009,181.982,456,009,181.982,456,009,181.98
  期末现金及现金等价物余额2,575,191,385.192,610,481,715.432,166,308,815.422,308,217,776.81
补充资料:
  净利润-923,228,025.02-396,041,177.14
  资产减值准备-12,742,618.19-16,734,412.48
  固定资产和投资性房地产折旧-391,398,841.3-195,455,143.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-391,398,841.3-195,455,143.88
  无形资产摊销-13,259,578.58-6,646,457
  固定资产报废损失--530,417.17--166,098.78
  公允价值变动损失--298,381.44--107,695.02
  财务费用--15,552,491.88-28,055,419.41
  投资损失--220,088,849.19--112,333,240.35
  递延所得税--2,563,838.69--2,468,493.13
  其中:递延所得税资产减少-1,990,820.76--129,875.22
    递延所得税负债增加--4,554,659.45--2,338,617.91
  存货的减少--296,847,347.64--247,486,821.59
  经营性应收项目的减少-24,134,863.51-21,694,467.8
  经营性应付项目的增加-18,804,795.05-46,158,517.31
  现金的期末余额-2,610,481,715.43-2,308,217,776.81
  减:现金的期初余额-2,456,009,181.98-2,456,009,181.98
  现金及现金等价物的净增加额-154,472,533.45--147,791,405.17
公告日期2026-04-292026-04-292025-10-312025-08-27
审计意见(境内)标准无保留意见
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