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甘肃能源

(000791)

  

流通市值:139.36亿  总市值:233.56亿
流通股本:19.36亿   总股本:32.44亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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7,610,159,595.814,702,817,102.362,696,838,979.149,529,432,966.38
  收到的税费返还148,459,673.9818,545,749.584,243,274.4741,442,870.16
  收到其他与经营活动有关的现金62,152,261.1142,927,030.7714,122,380.5160,911,301.61
  经营活动现金流入小计7,820,771,530.94,764,289,882.712,715,204,634.129,631,787,138.15
  购买商品、接受劳务支付的现金2,219,311,027.081,564,879,900.74972,862,589.73,999,150,568.93
  支付给职工以及为职工支付的现金546,112,262.15378,569,061.9211,577,075.84683,582,524.64
  支付的各项税费754,033,025.34537,382,110.09289,384,561.09938,947,303.92
  支付其他与经营活动有关的现金86,825,807.9758,519,563.5628,820,132.8496,514,650.45
  经营活动现金流出小计3,606,282,122.542,539,350,636.291,502,644,359.475,718,195,047.94
  经营活动产生的现金流量净额4,214,489,408.362,224,939,246.421,212,560,274.653,913,592,090.21
二、投资活动产生的现金流量:
  取得投资收益收到的现金124,064,005.72124,064,005.72-51,598,724.41
  处置固定资产、无形资产和其他长期资产收回的现金净额175,062188,955.9611,759.963,140,539.19
  投资活动现金流入小计124,239,067.72124,252,961.6811,759.9654,739,263.6
  购建固定资产、无形资产和其他长期资产支付的现金2,682,153,656.351,676,138,178.46723,257,611.893,520,586,915.27
  支付其他与投资活动有关的现金53,460--5,938,972.16
  投资活动现金流出小计2,682,207,116.351,676,138,178.46723,257,611.893,526,525,887.43
  投资活动产生的现金流量净额-2,557,968,048.63-1,551,885,216.78-723,245,851.93-3,471,786,623.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金189,600,000--1,991,079,995.67
  其中:子公司吸收少数股东投资收到的现金189,600,000--91,080,000
  取得借款收到的现金3,540,548,501.41,440,158,501.4206,419,419.522,294,864,049.99
  收到其他与筹资活动有关的现金---12,394,000
  筹资活动现金流入小计3,730,148,501.41,440,158,501.4206,419,419.524,298,338,045.66
  偿还债务支付的现金2,675,726,985.911,308,556,219.97156,113,962.732,350,603,029.26
  分配股利、利润或偿付利息支付的现金1,553,292,255.21897,592,072.95190,347,094.32868,826,216.63
  其中:子公司支付给少数股东的股利、利润600,668,229.8555,620,347.9755,080,00087,791,179.43
  支付其他与筹资活动有关的现金43,472,889.4924,247,960.762,142,972.511,167,486,891.56
  筹资活动现金流出小计4,272,492,130.612,230,396,253.68348,604,029.564,386,916,137.45
  筹资活动产生的现金流量净额-542,343,629.21-790,237,752.28-142,184,610.04-88,578,091.79
五、现金及现金等价物净增加额1,114,177,730.52-117,183,722.64347,129,812.68353,227,374.59
  加:期初现金及现金等价物余额2,365,537,260.072,365,537,260.072,365,537,260.072,012,309,885.48
  期末现金及现金等价物余额3,479,714,990.592,248,353,537.432,712,667,072.752,365,537,260.07
补充资料:
  净利润-1,181,611,819.5-2,293,341,928.03
  资产减值准备-5,726,733.69-7,166,305.55
  固定资产和投资性房地产折旧-705,514,753.47-1,440,185,933.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-705,514,753.47-1,440,185,933.67
  无形资产摊销-3,178,053.95-7,204,699.39
  长期待摊费用摊销-24,776.16-49,552.32
  处置固定资产、无形资产和其他长期资产的损失---7,642.55
  固定资产报废损失-1,143,823.84-4,614,854.46
  财务费用-229,066,276.99-579,289,603.01
  投资损失--89,632,269.93--131,862,233.78
  递延所得税--868,159.58--675,408.04
  其中:递延所得税资产减少--1,421,840.8--1,011,638.84
    递延所得税负债增加-553,681.22-336,230.8
  存货的减少-8,929,929.12-52,519,542.75
  经营性应收项目的减少-269,337,586.09--231,265,702.09
  经营性应付项目的增加--91,504,279.86--113,639,270.93
  现金的期末余额-2,248,353,537.43-2,365,537,260.07
  减:现金的期初余额-2,365,537,260.07-2,012,309,885.48
  现金及现金等价物的净增加额--117,183,722.64-353,227,374.59
公告日期2025-10-312025-08-152025-04-302025-03-29
审计意见(境内)标准无保留意见
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