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铁流股份

(603926)

  

流通市值:39.57亿  总市值:39.93亿
流通股本:2.31亿   总股本:2.33亿

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1,052,889,703.05440,628,240.351,959,145,140.61,576,870,957.93
  收到的税费返还6,989,781.535,650,076.4120,924,037.4616,357,168.82
  收到其他与经营活动有关的现金16,685,606.418,512,690.5456,470,550.9740,044,307.68
  经营活动现金流入小计1,076,565,090.99454,791,007.32,036,539,729.031,633,272,434.43
  购买商品、接受劳务支付的现金653,211,144.12306,452,118.861,243,669,586.331,139,917,392.24
  支付给职工以及为职工支付的现金171,327,715.2698,333,651.85338,166,205.35268,919,474.97
  支付的各项税费45,594,325.719,779,673.4493,939,939.5266,099,520.4
  支付其他与经营活动有关的现金38,025,044.3621,375,417.5984,737,734.6868,628,713.16
  经营活动现金流出小计908,158,229.44445,940,861.741,760,513,465.881,543,565,100.77
  经营活动产生的现金流量净额168,406,861.558,850,145.56276,026,263.1589,707,333.66
二、投资活动产生的现金流量:
  收回投资收到的现金845,356,001.92453,215,946.111,238,051,780.28885,738,764.38
  取得投资收益收到的现金6,828,040.595,125,822.68-4,627,107.35
  处置固定资产、无形资产和其他长期资产收回的现金净额2,620,090.122,489,460.49,188,031.725,286,680.41
  投资活动现金流入小计854,804,132.63460,831,229.191,247,239,812895,652,552.14
  购建固定资产、无形资产和其他长期资产支付的现金5,085,903.483,100,300.8101,593,428.9151,716,882.28
  投资支付的现金911,107,569.44442,006,687.961,219,309,009.16803,546,120.11
  投资活动现金流出小计916,193,472.92445,106,988.761,320,902,438.07855,263,002.39
  投资活动产生的现金流量净额-61,389,340.2915,724,240.43-73,662,626.0740,389,549.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金--200,000200,000
  其中:子公司吸收少数股东投资收到的现金--200,000200,000
  取得借款收到的现金51,007,118.422,000,000249,416,146.25219,010,000
  收到其他与筹资活动有关的现金26,934,073.337,621,283.8687,127,882.1478,852,274.86
  筹资活动现金流入小计77,941,191.759,621,283.86336,744,028.39298,062,274.86
  偿还债务支付的现金123,722,580.943,070,818.09305,740,135.46193,246,327.24
  分配股利、利润或偿付利息支付的现金18,204,709.781,356,192.7769,127,591.1267,707,491.75
  支付其他与筹资活动有关的现金33,076,944.918,640,165.8953,859,355.6630,615,861.04
  筹资活动现金流出小计175,004,235.5953,067,176.75428,727,082.24291,569,680.03
  筹资活动产生的现金流量净额-97,063,043.84-43,445,892.89-91,983,053.856,492,594.83
四、汇率变动对现金及现金等价物的影响-16,872,645.49-7,962,085.322,988,760.536,837,727.85
五、现金及现金等价物净增加额-6,918,168.07-26,833,592.22113,369,343.76143,427,206.09
  加:期初现金及现金等价物余额453,815,646.79453,815,646.79340,446,303.03340,446,303.03
  期末现金及现金等价物余额446,897,478.72426,982,054.57453,815,646.79483,873,509.12
补充资料:
  净利润65,280,582.52-70,033,116.92-
  资产减值准备12,904,476.71-70,887,017.8-
  固定资产和投资性房地产折旧50,391,482.16-98,642,799.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧50,391,482.16-98,642,799.69-
  无形资产摊销3,436,496.46-8,033,620.18-
  长期待摊费用摊销934,486.31-1,618,398.59-
  处置固定资产、无形资产和其他长期资产的损失-2,455,162.8-1,145,371.13-
  固定资产报废损失28,531.28-619,904.21-
  公允价值变动损失-2,322,199.56--1,451,109.09-
  财务费用27,114,864.12-571,250.27-
  投资损失-3,777,477.23--8,150,554.33-
  递延所得税1,629,155.48--21,553,486.56-
  其中:递延所得税资产减少2,318,605.93--16,727,152.04-
    递延所得税负债增加-689,450.45--4,826,334.52-
  存货的减少13,998,961.36--17,262,300.47-
  经营性应收项目的减少175,720,847.06-5,156,026.52-
  经营性应付项目的增加-188,487,638.52-54,723,793.24-
  其他747,036.96-3,676,074.02-
  现金的期末余额446,897,478.72-453,815,646.79-
  减:现金的期初余额453,815,646.79-340,446,303.03-
  现金及现金等价物的净增加额-6,918,168.07-113,369,343.76-
公告日期2026-08-262026-04-292026-04-242025-10-28
审计意见(境内)标准无保留意见
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