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九号公司-WD

(689009)

  

流通市值:242.27亿  总市值:315.08亿
流通股本:5.56亿   总股本:7.23亿

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24,253,966,762.3819,650,591,998.0412,193,919,472.235,314,834,215.81
  收到的税费返还991,633,546.82736,704,619.27336,892,425.77175,653,898.73
  收到其他与经营活动有关的现金3,625,930,324.642,545,562,715.291,884,438,040.36899,510,520.86
  经营活动现金流入小计28,871,530,633.8422,932,859,332.614,415,249,938.366,389,998,635.4
  购买商品、接受劳务支付的现金14,709,153,005.3710,968,182,959.916,698,465,783.573,299,198,862.93
  支付给职工以及为职工支付的现金2,448,772,525.751,485,651,402.31,027,663,477.66555,172,151.22
  支付的各项税费1,741,222,187.31,529,885,166.08830,535,439.33232,104,944.19
  支付其他与经营活动有关的现金5,528,266,847.934,109,034,441.422,205,903,728.98735,975,061.63
  经营活动现金流出小计24,427,414,566.3518,092,753,969.7110,762,568,429.544,822,451,019.97
  经营活动产生的现金流量净额4,444,116,067.494,840,105,362.893,652,681,508.821,567,547,615.43
二、投资活动产生的现金流量:
  收回投资收到的现金11,593,195,048.2413,223,052,254.4810,231,968,599.024,518,055,400.56
  取得投资收益收到的现金50,915,798.3832,097,042.5419,211,824.0316,556,443.47
  处置固定资产、无形资产和其他长期资产收回的现金净额29,120,594.17---
  投资活动现金流入小计11,673,231,440.7913,255,149,297.0210,251,180,423.054,534,611,844.03
  购建固定资产、无形资产和其他长期资产支付的现金1,221,181,361.89823,924,399.42536,088,427.54173,891,673.46
  投资支付的现金12,450,401,031.3815,712,912,942.8911,912,221,145.494,630,406,757.62
  取得子公司及其他营业单位支付的现金135,000,000---
  支付其他与投资活动有关的现金301,113,873.75,535,173.37--
  投资活动现金流出小计14,107,696,266.9716,542,372,515.6812,448,309,573.034,804,298,431.08
  投资活动产生的现金流量净额-2,434,464,826.18-3,287,223,218.66-2,197,129,149.98-269,686,587.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金179,853,985.98143,798,801.2597,534,163.55-
  其中:子公司吸收少数股东投资收到的现金58,167,90658,167,90658,167,906-
  取得借款收到的现金186,510,685.65186,510,685.65139,096,881.6463,423,724.84
  筹资活动现金流入小计366,364,671.63330,309,486.9236,631,045.1963,423,724.84
  分配股利、利润或偿付利息支付的现金1,104,050,264.95800,625,073.87800,625,073.87-
  支付其他与筹资活动有关的现金36,810,086.2612,625,059.989,291,293.16,620,143.27
  筹资活动现金流出小计1,140,860,351.21813,250,133.85809,916,366.976,620,143.27
  筹资活动产生的现金流量净额-774,495,679.58-482,940,646.95-573,285,321.7856,803,581.57
四、汇率变动对现金及现金等价物的影响82,664,686.07101,786,610.04109,901,036.8930,305,304.37
五、现金及现金等价物净增加额1,317,820,247.81,171,728,107.32992,168,073.951,384,969,914.32
  加:期初现金及现金等价物余额4,838,553,610.84,838,553,610.84,838,553,610.84,838,553,610.8
  期末现金及现金等价物余额6,156,373,858.66,010,281,718.125,830,721,684.756,223,523,525.12
补充资料:
  净利润1,762,310,096.9-1,251,668,870.8-
  资产减值准备17,093,773.07-23,959,523.91-
  固定资产和投资性房地产折旧146,524,088.79-81,302,299.7-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧146,524,088.79-81,302,299.7-
  无形资产摊销52,615,248.86-24,416,061.5-
  长期待摊费用摊销8,428,976.29-2,481,809.97-
  递延收益摊销--1,643,748.44-
  处置固定资产、无形资产和其他长期资产的损失---767,381.82-
  公允价值变动损失-40,309,507.74-21,891,823.73-
  财务费用-78,225,130.54--61,162,407.5-
  投资损失-97,154,346.14--2,933,415.81-
  递延所得税-196,180,100.05--82,837,324.59-
  其中:递延所得税资产减少---86,610,477.77-
    递延所得税负债增加--3,773,153.18-
  预计负债的增加70,906,337.85-45,191,271.25-
  存货的减少-1,351,514,989.28--85,266,007.16-
  经营性应收项目的减少-873,364,338.58--952,594,348.94-
  经营性应付项目的增加4,346,786,758.22-2,838,935,918.24-
  现金的期末余额6,156,373,858.6-5,830,721,684.75-
  减:现金的期初余额4,838,553,610.8-4,838,553,610.8-
  现金及现金等价物的净增加额1,317,820,247.8-992,168,073.95-
公告日期2026-03-312025-10-252025-08-022025-04-30
审计意见(境内)标准无保留意见
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