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晶晨股份

(688099)

  

流通市值:350.83亿  总市值:350.83亿
流通股本:4.21亿   总股本:4.21亿

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6,726,601,135.195,191,641,855.283,278,959,859.561,498,309,164.8
  收到的税费返还407,029,073.92244,095,755.76148,488,105.9865,162,974.92
  收到其他与经营活动有关的现金75,002,166.4738,972,945.0434,775,787.168,398,511.3
  经营活动现金流入小计7,208,632,375.585,474,710,556.083,462,223,752.71,571,870,651.02
  购买商品、接受劳务支付的现金6,032,232,286.464,694,069,439.683,334,653,353.03841,570,846
  支付给职工以及为职工支付的现金1,147,210,407.87875,824,291.97632,500,812.73382,276,775.02
  支付的各项税费70,254,385.7354,841,567.6435,887,708.7621,946,952.12
  支付其他与经营活动有关的现金188,669,156.34137,155,749.8591,500,903.755,799,555.24
  经营活动现金流出小计7,438,366,236.45,761,891,049.144,094,542,778.221,301,594,128.38
  经营活动产生的现金流量净额-229,733,860.82-287,180,493.06-632,319,025.52270,276,522.64
二、投资活动产生的现金流量:
  收回投资收到的现金5,940,238,349.844,574,523,973.583,808,017,808.131,684,667,977.05
  取得投资收益收到的现金118,432,532.4779,779,649.7959,259,059.5718,943,027.26
  处置固定资产、无形资产和其他长期资产收回的现金净额1,538,845.851,512,807.541,498,228.642,000
  处置子公司及其他营业单位收到的现金净额751,366.15753,606.71755,678.97-
  收到的其他与投资活动有关的现金623,605,800580,972,800430,891,800-
  投资活动现金流入小计6,684,566,894.315,237,542,837.624,300,422,575.311,703,613,004.31
  购建固定资产、无形资产和其他长期资产支付的现金344,244,290.83251,461,717.31152,577,932.9780,329,134.13
  投资支付的现金4,994,431,535.623,761,129,685.642,668,087,407.831,354,583,345.58
  支付其他与投资活动有关的现金760,149,300580,857,600452,364,00043,006,800
  投资活动现金流出小计6,098,825,126.454,593,449,002.953,273,029,340.81,477,919,279.71
  投资活动产生的现金流量净额585,741,767.86644,093,834.671,027,393,234.51225,693,724.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金133,579,099.87129,423,613.3129,423,831.9771,217,220.66
  其中:子公司吸收少数股东投资收到的现金--79,741.2979,652.49
  筹资活动现金流入小计133,579,099.87129,423,613.3129,423,831.9771,217,220.66
  分配股利、利润或偿付利息支付的现金6,279.076,279.076,279.076,279.07
  其中:子公司支付给少数股东的股利、利润6,279.07-6,279.076,279.07
  支付其他与筹资活动有关的现金114,603,696.6167,924,115.7564,148,041.214,276,240.32
  筹资活动现金流出小计114,609,975.6867,930,394.8264,154,320.284,282,519.39
  筹资活动产生的现金流量净额18,969,124.1961,493,218.4865,269,511.6966,934,701.27
四、汇率变动对现金及现金等价物的影响-14,281,152.66-7,822,373.7-2,880,745.54334,777.62
五、现金及现金等价物净增加额360,695,878.57410,584,186.39457,462,975.14563,239,726.13
  加:期初现金及现金等价物余额809,767,864.97809,767,864.97809,767,864.97809,767,864.97
  期末现金及现金等价物余额1,170,463,743.541,220,352,051.361,267,230,840.111,373,007,591.1
补充资料:
  净利润870,467,420.37-493,405,018.08-
  资产减值准备11,194,665.87--24,909,834.79-
  固定资产和投资性房地产折旧63,311,222.6-29,888,529.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧62,403,261.08-29,888,529.69-
    投资性房地产折旧907,961.52---
  无形资产摊销61,449,278.76-29,741,096.58-
  长期待摊费用摊销127,191,602.3-54,172,398.33-
  处置固定资产、无形资产和其他长期资产的损失-387,863.8--13,721.88-
  固定资产报废损失91,311.9-17,996.16-
  公允价值变动损失-27,631,546.84--8,594,188.72-
  财务费用15,259,132.31-3,446,656.06-
  投资损失-56,819,418.75--16,686,372.43-
  递延所得税2,578,702.94--13,431,252-
  其中:递延所得税资产减少2,580,582.76--13,431,074.97-
    递延所得税负债增加-1,879.82--177.03-
  存货的减少-1,127,525,867.69--410,470,245.81-
  经营性应收项目的减少-178,701,610.43--713,737,968.3-
  经营性应付项目的增加-50,010,291.46--79,534,829.2-
  其他46,770,755.31-16,543,590.4-
  现金的期末余额1,170,463,743.54-1,267,230,840.11-
  减:现金的期初余额809,767,864.97-809,767,864.97-
  现金及现金等价物的净增加额360,695,878.57-457,462,975.14-
公告日期2026-03-312025-10-302025-08-132025-04-18
审计意见(境内)标准无保留意见
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