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湖北能源

(000883)

  

流通市值:302.60亿  总市值:303.57亿
流通股本:64.80亿   总股本:65.00亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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5,001,541,213.3448,852,686,800.5540,933,241,605.6826,688,984,705.88
收到的税费返还41,126,213.4640,274,933.641,177,652.8817,011,785.56
收到其他与经营活动有关的现金99,105,563.56256,434,691.66197,638,206.0475,993,227.13
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,141,772,990.3649,149,396,425.8141,172,057,464.626,781,989,718.57
购买商品、接受劳务支付的现金2,622,978,112.3138,613,275,297.2232,131,452,651.7420,940,576,321.41
支付给职工以及为职工支付的现金326,816,442.451,615,982,720.04957,958,857.95622,357,027.01
支付的各项税费433,626,338.171,869,975,221.051,534,721,601.261,015,345,908.12
支付其他与经营活动有关的现金138,296,792.91618,118,607.49637,311,044.89425,700,827.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,521,717,685.8442,717,351,845.835,261,444,155.8423,003,980,084.31
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,620,055,304.526,432,044,580.015,910,613,308.763,778,009,634.26
二、投资活动产生的现金流量:
收回投资收到的现金37,007,843.61,587,010,554.51,573,625,311.241,369,134,189.24
取得投资收益收到的现金-138,183,595.487,599,173.5766,764,474.58
处置固定资产、无形资产和其他长期资产收回的现金净额-5,894,699.584,301,082.84,781,313.89
处置子公司及其他营业单位收到的现金净额-30,000,00029,000,00029,000,000
收到的其他与投资活动有关的现金-5,070,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计37,007,843.61,766,158,849.481,694,525,567.611,469,679,977.71
购建固定资产、无形资产和其他长期资产支付的现金1,334,995,261.5511,045,287,578.66,858,123,199.924,536,392,051.11
投资支付的现金-209,933,30581,933,30580,000,000
取得子公司及其他营业单位支付的现金17,250,389163,089,997.8141,659,200.5341,659,200.53
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,352,245,650.5511,418,310,881.416,981,715,705.454,658,051,251.64
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,315,237,806.95-9,652,152,031.93-5,287,190,137.84-3,188,371,273.93
三、筹资活动产生的现金流量:
吸收投资收到的现金174,000,0007,510,637.747,510,637.747,510,637.74
其中:子公司吸收少数股东投资收到的现金174,000,0007,510,637.747,510,637.747,510,637.74
取得借款收到的现金4,479,156,050.9421,485,941,008.9811,574,313,468.377,507,165,143.4
收到其他与筹资活动有关的现金24,238,260.7194,560,773.15111,699,897.5876,953,651.98
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,677,394,311.6421,688,012,419.8711,693,524,003.697,591,629,433.12
偿还债务支付的现金4,383,980,554.1114,164,788,247.188,069,080,373.795,433,303,156.89
分配股利、利润或偿付利息支付的现金242,921,611.191,675,954,261.571,371,731,452.12529,746,905.86
支付其他与筹资活动有关的现金222,115,281.882,166,128,949.041,905,907,405.671,713,113,775.9
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,849,017,447.1818,006,871,457.7911,346,719,231.587,676,163,838.65
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-171,623,135.543,681,140,962.08346,804,772.11-84,534,405.53
四、汇率变动对现金及现金等价物的影响-371,241.124,465,979.26-6,178,856.44504,838.17
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额132,823,120.91465,499,489.42964,049,086.59505,608,792.97
加:期初现金及现金等价物余额1,923,489,071.051,457,989,581.631,457,989,581.631,457,989,581.63
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,056,312,191.961,923,489,071.052,422,038,668.221,963,598,374.6
补充资料:
净利润-2,219,319,748.69-1,648,856,828.86
资产减值准备-690,194,387.48-36,140,987.58
固定资产和投资性房地产折旧-2,937,455,476.06-1,494,347,191.21
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,937,455,476.06-1,494,347,191.21
无形资产摊销-113,793,187.87-56,709,632.97
长期待摊费用摊销-1,979,666.53-797,673.45
处置固定资产、无形资产和其他长期资产的损失-9,766,222.7-21,116,362.47
固定资产报废损失--374,720.55--1,584,683.41
公允价值变动损失-8,839.18-8,839.18
财务费用-1,015,149,551.06-497,754,957.61
投资损失--270,812,601.11--79,719,430.68
递延所得税-83,030,222.3-30,342,064.39
其中:递延所得税资产减少--100,608,752.47--44,659,361.96
递延所得税负债增加-183,638,974.77-75,001,426.35
存货的减少--348,880,523.09--134,999,661.84
经营性应收项目的减少-3,383,246,872.07--642,937,397.9
经营性应付项目的增加--3,468,756,574.64-814,255,982.42
现金的期末余额-1,923,489,071.05-1,963,598,374.6
减:现金的期初余额-1,457,989,581.63-1,457,989,581.63
公告日期2025-04-252025-04-252024-10-262024-08-28
审计意见(境内)标准无保留意见
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