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许继电气

(000400)

  

流通市值:239.27亿  总市值:240.93亿
流通股本:10.12亿   总股本:10.19亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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8,111,416,992.713,513,280,828.3415,855,232,143.8410,071,021,720.52
  收到的税费返还124,269,870.6360,881,255.12126,652,137.19112,437,464.51
  收到其他与经营活动有关的现金244,786,907.52111,499,599.89708,033,723.24552,120,612.64
  经营活动现金流入小计8,480,473,770.863,685,661,683.3516,689,918,004.2710,735,579,797.67
  购买商品、接受劳务支付的现金5,456,904,758.652,577,057,346.5410,900,088,251.217,200,886,663.12
  支付给职工以及为职工支付的现金647,906,706.58345,290,819.841,569,485,032.14867,136,070.02
  支付的各项税费276,274,448.86125,946,076.69751,360,536.38358,229,999.33
  支付其他与经营活动有关的现金979,824,365.42474,503,944.742,170,072,977.921,513,495,654.68
  经营活动现金流出小计7,360,910,279.513,522,798,187.8115,391,006,797.659,939,748,387.15
  经营活动产生的现金流量净额1,119,563,491.35162,863,495.541,298,911,206.62795,831,410.52
二、投资活动产生的现金流量:
  取得投资收益收到的现金--723,930.41723,930.41
  处置固定资产、无形资产和其他长期资产收回的现金净额870,559.1171,600129,29334,703.76
  收到的其他与投资活动有关的现金--3,469,800.32-
  投资活动现金流入小计870,559.1171,6004,323,023.73758,634.17
  购建固定资产、无形资产和其他长期资产支付的现金107,236,311.2555,181,452.56390,063,785.55188,290,322.67
  投资活动现金流出小计107,236,311.2555,181,452.56390,063,785.55188,290,322.67
  投资活动产生的现金流量净额-106,365,752.14-55,109,852.56-385,740,761.82-187,531,688.5
三、筹资活动产生的现金流量:
  取得借款收到的现金--218,430,294.560,000,000
  收到其他与筹资活动有关的现金--18,136,900-
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--236,567,194.560,000,000
  分配股利、利润或偿付利息支付的现金87,176,733.785,846,567.34571,309,302.69305,986,755.46
  其中:子公司支付给少数股东的股利、利润--79,840,259.024,360,000
  支付其他与筹资活动有关的现金7,507,206.431,268,743.8521,261,181.611,451,718.13
  筹资活动现金流出小计94,683,940.1387,115,311.19592,570,484.29317,438,473.59
  筹资活动产生的现金流量净额-94,683,940.13-87,115,311.19-356,003,289.79-257,438,473.59
四、汇率变动对现金及现金等价物的影响439,855.99280,174.922,182.29-
五、现金及现金等价物净增加额918,953,655.0720,918,506.71557,169,337.3350,861,248.43
  加:期初现金及现金等价物余额5,500,910,727.185,500,910,727.184,943,741,389.884,943,741,389.88
  期末现金及现金等价物余额6,419,864,382.255,521,829,233.895,500,910,727.185,294,602,638.31
补充资料:
  净利润709,580,074.56-1,292,177,503.62-
  资产减值准备38,613,512.83-200,680,068.76-
  固定资产和投资性房地产折旧94,802,671.15-194,507,658.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧94,802,671.15-194,507,658.33-
  无形资产摊销61,900,275.37-122,176,868.41-
  长期待摊费用摊销1,077,022.99-1,801,630.8-
  处置固定资产、无形资产和其他长期资产的损失-192,956.61--964,015.34-
  固定资产报废损失1,717,502.99-3,255,678.52-
  财务费用7,254,009.08-8,578,682.87-
  投资损失-6,934,937.02--28,823,442.09-
  递延所得税22,254,822.99-4,969,916.42-
  其中:递延所得税资产减少22,672,401.69-3,871,828.6-
    递延所得税负债增加-417,578.7-1,098,087.82-
  存货的减少-285,333,141.86-49,506,992.37-
  经营性应收项目的减少140,992,170.29--2,413,967,892.16-
  经营性应付项目的增加291,384,972.1-1,791,835,700.56-
  其他31,091,650.42-50,393,699.98-
  现金的期末余额6,419,864,382.25-5,500,910,727.18-
  减:现金的期初余额5,500,910,727.18-4,943,741,389.88-
  现金及现金等价物的净增加额918,953,655.07-557,169,337.3-
公告日期2025-08-212025-04-112025-04-112024-10-31
审计意见(境内)标准无保留意见
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