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苏盐井神

(603299)

  

流通市值:81.60亿  总市值:82.49亿
流通股本:9.44亿   总股本:9.55亿

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1,850,022,099.97979,100,578.783,784,809,966.192,908,438,176.26
  收到的税费返还17,744,926.497,323,353.8523,533,854.4819,956,186.09
  收到其他与经营活动有关的现金182,358,433.75110,789,694408,696,171.67396,014,846.43
  经营活动现金流入小计2,050,125,460.211,097,213,626.634,217,039,992.343,324,409,208.78
  购买商品、接受劳务支付的现金1,293,079,972.5658,714,104.21,987,930,794.21,804,605,827.57
  支付给职工以及为职工支付的现金357,786,352.15192,175,140.77911,916,762.05599,503,881.27
  支付的各项税费195,989,236.1891,824,383.28479,785,227.01347,425,749.16
  支付其他与经营活动有关的现金179,976,244.6592,496,561.62477,551,953.66396,325,525.55
  经营活动现金流出小计2,026,831,805.481,035,210,189.873,857,184,736.923,147,860,983.55
  经营活动产生的现金流量净额23,293,654.7362,003,436.76359,855,255.42176,548,225.23
二、投资活动产生的现金流量:
  收回投资收到的现金670,038,000120,010,500350,109,639.22109,639.22
  取得投资收益收到的现金1,263,326.69-480,266.48-
  处置固定资产、无形资产和其他长期资产收回的现金净额2,152,720.977,180.9730,933,532.330,840,020.27
  收到的其他与投资活动有关的现金-2,000,000--
  投资活动现金流入小计673,454,047.66122,017,680.97381,523,43830,949,659.49
  购建固定资产、无形资产和其他长期资产支付的现金459,333,854.19170,815,694.571,022,426,445.88856,814,079.23
  投资支付的现金1,150,000,000400,000,000726,500,000266,500,000
  支付其他与投资活动有关的现金--39,532,428.16-
  投资活动现金流出小计1,609,333,854.19570,815,694.571,788,458,874.041,123,314,079.23
  投资活动产生的现金流量净额-935,879,806.53-448,798,013.6-1,406,935,436.04-1,092,364,419.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,795,729,993.541,795,729,993.54--
  取得借款收到的现金2,429,413,334.391,544,359,805.63,463,230,078.983,013,960,637.07
  筹资活动现金流入小计4,225,143,327.933,340,089,799.143,463,230,078.983,013,960,637.07
  偿还债务支付的现金708,880,517.37384,156,129.232,647,489,422.712,052,489,422.71
  分配股利、利润或偿付利息支付的现金272,464,369.1815,677,783.91388,671,803.37376,114,083.87
  其中:子公司支付给少数股东的股利、利润--135,800-
  支付其他与筹资活动有关的现金4,762,781.98-7,299,811.831,101,071.83
  筹资活动现金流出小计986,107,668.53399,833,913.143,043,461,037.912,429,704,578.41
  筹资活动产生的现金流量净额3,239,035,659.42,940,255,886419,769,041.07584,256,058.66
四、汇率变动对现金及现金等价物的影响-2,079,728.95-1,060,359.79-465,364.432,301.26
五、现金及现金等价物净增加额2,324,369,778.652,552,400,949.37-627,776,503.98-331,557,834.59
  加:期初现金及现金等价物余额1,922,798,042.081,922,798,042.082,550,574,546.062,550,574,546.06
  期末现金及现金等价物余额4,247,167,820.734,475,198,991.451,922,798,042.082,219,016,711.47
补充资料:
  净利润178,372,643.07-531,536,772.8-
  资产减值准备482,167.58-2,120,275.12-
  固定资产和投资性房地产折旧196,123,647.69-411,681,642.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧196,123,647.69-411,681,642.45-
  无形资产摊销12,765,293.34-22,355,047.7-
  长期待摊费用摊销1,530,458.76-2,514,126.85-
  处置固定资产、无形资产和其他长期资产的损失-51,756.33--99,228,391.21-
  固定资产报废损失-1,661,707.1-1,263,672.97-
  公允价值变动损失---134,749.56-
  财务费用-4,594,489.33-23,164,469.22-
  投资损失-1,263,326.69--752,837.02-
  递延所得税1,702,850.96--28,261,006.32-
  其中:递延所得税资产减少1,702,850.96--28,097,295.21-
    递延所得税负债增加---163,711.11-
  存货的减少-30,638,562.62-10,217,369.44-
  经营性应收项目的减少-241,432,632.98--50,915,127.83-
  经营性应付项目的增加-437,542,876.36--476,792,392.65-
  其他344,484,345.97---
  现金的期末余额4,247,167,820.73-1,922,798,042.08-
  减:现金的期初余额1,922,798,042.08-2,550,574,546.06-
  现金及现金等价物的净增加额2,324,369,778.65--627,776,503.98-
公告日期2026-08-252026-04-232026-04-232025-10-28
审计意见(境内)标准无保留意见
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