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闽东电力

(000993)

  

流通市值:59.37亿  总市值:61.82亿
流通股本:4.40亿   总股本:4.58亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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62,952,957.46628,358,287.04492,596,491.31223,534,923.8
  收到的税费返还-6,931,362.393,797,823.873,336,385.3
  收到其他与经营活动有关的现金1,994,461.6311,901,903.8920,975,828.9615,647,953.84
  经营活动现金流入小计64,947,419.09647,191,553.32517,370,144.14242,519,262.94
  购买商品、接受劳务支付的现金31,417,653.4668,241,832.7750,843,537.6830,324,374.94
  支付给职工以及为职工支付的现金45,538,459.89224,088,472.9134,267,034.7196,198,400.54
  支付的各项税费13,741,808.2686,726,187.8969,109,440.9735,115,129.32
  支付其他与经营活动有关的现金7,236,119.7324,738,521.5236,841,782.620,321,177.35
  经营活动现金流出小计97,934,041.34403,795,015.08291,061,795.96181,959,082.15
  经营活动产生的现金流量净额-32,986,622.25243,396,538.24226,308,348.1860,560,180.79
二、投资活动产生的现金流量:
  收回投资收到的现金70,000,000---
  取得投资收益收到的现金7,455,00017,700,250.036,451,380.035,835,624.78
  处置固定资产、无形资产和其他长期资产收回的现金净额-15,840,692.2956,489.45956,489.45
  投资活动现金流入小计77,455,00033,540,942.237,407,869.486,792,114.23
  购建固定资产、无形资产和其他长期资产支付的现金54,62085,966,510.0742,493,943.5431,606,112.27
  投资支付的现金-44,998,393.541,938,700-
  投资活动现金流出小计54,620130,964,903.5784,432,643.5431,606,112.27
  投资活动产生的现金流量净额77,400,380-97,423,961.34-77,024,774.06-24,813,998.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金-20,000--
  取得借款收到的现金3,538,752.8124,597,224.121,661,855.5211,193,570.67
  筹资活动现金流入小计3,538,752.8124,617,224.121,661,855.5211,193,570.67
  偿还债务支付的现金8,352,813.5845,084,222.8733,037,169.6717,897,660.81
  分配股利、利润或偿付利息支付的现金3,205,889.5514,397,950.678,579,609.846,153,593.87
  支付其他与筹资活动有关的现金-7,690,007.445,889,7147,031,167.21
  筹资活动现金流出小计11,558,703.1367,172,180.9847,506,493.5131,082,421.89
  筹资活动产生的现金流量净额-8,019,950.32-42,554,956.88-25,844,637.99-19,888,851.22
五、现金及现金等价物净增加额36,393,807.43103,417,620.02123,438,936.1315,857,331.53
  加:期初现金及现金等价物余额452,234,489.22348,816,869.2348,816,869.2348,816,869.2
  期末现金及现金等价物余额488,628,296.65452,234,489.22472,255,805.33364,674,200.73
补充资料:
  净利润-54,633,400.93-73,322,125.85
  资产减值准备-52,316,293.81--3,474,017.69
  固定资产和投资性房地产折旧-149,673,118.29-71,854,696.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-149,673,118.29-71,854,696.22
  无形资产摊销-3,861,599.83-2,000,738.68
  长期待摊费用摊销-2,305,222.5-1,187,287.33
  固定资产报废损失--12,528,792.97-19,963.71
  公允价值变动损失--121,700--
  财务费用-18,441,071.63-9,005,786.52
  投资损失--18,913,100.28--15,399,122.2
  递延所得税-6,876,678.84-3,928,984.27
  其中:递延所得税资产减少-6,852,918.94-3,928,984.27
    递延所得税负债增加-23,759.9--
  存货的减少-32,560,330.03-12,483,105.13
  经营性应收项目的减少-1,479,455.35--77,335,043.97
  经营性应付项目的增加--57,281,558.01--18,737,474.59
  其他-6,541,045.48--
  现金的期末余额-452,234,489.22-364,674,200.73
  减:现金的期初余额-348,816,869.2-348,816,869.2
  现金及现金等价物的净增加额-103,417,620.02-15,857,331.53
公告日期2026-04-302026-03-312025-10-292025-08-29
审计意见(境内)标准无保留意见
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