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中电港

(001287)

  

流通市值:208.90亿  总市值:208.90亿
流通股本:7.60亿   总股本:7.60亿

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17,324,779,797.6373,824,813,894.9948,322,624,204.3431,068,260,454.15
  收到其他与经营活动有关的现金294,323,065.56524,553,175.82162,812,884.72111,223,645.96
  经营活动现金流入小计17,619,102,863.1974,349,367,070.8148,485,437,089.0631,179,484,100.11
  购买商品、接受劳务支付的现金32,283,934,663.6574,755,425,041.1353,058,177,239.0332,861,981,077.41
  支付给职工以及为职工支付的现金175,955,167.33419,100,529.84314,912,870.68218,764,166.39
  支付的各项税费46,680,462.18227,777,779.3182,840,166.58135,017,340.07
  支付其他与经营活动有关的现金41,110,977.07131,467,918.5163,579,403.5238,272,233.65
  经营活动现金流出小计32,547,681,270.2375,533,771,268.7853,619,509,679.8133,254,034,817.52
  经营活动产生的现金流量净额-14,928,578,407.04-1,184,404,197.97-5,134,072,590.75-2,074,550,717.41
二、投资活动产生的现金流量:
  收回投资收到的现金-1,899,000,0001,699,000,0001,050,000,000
  取得投资收益收到的现金-8,137,180.941,531,726.02784,734.25
  处置固定资产、无形资产和其他长期资产收回的现金净额544.21101,63514,13013,900
  投资活动现金流入小计544.211,907,238,815.941,700,545,856.021,050,798,634.25
  购建固定资产、无形资产和其他长期资产支付的现金5,533,846.4173,074,995.2240,645,150.3831,952,879.37
  投资支付的现金-1,699,000,0001,699,000,0001,129,000,000
  投资活动现金流出小计5,533,846.411,772,074,995.221,739,645,150.381,160,952,879.37
  投资活动产生的现金流量净额-5,533,302.2135,163,820.72-39,099,294.36-110,154,245.12
三、筹资活动产生的现金流量:
  取得借款收到的现金19,721,868,981.0932,792,546,596.6723,747,104,088.5714,899,628,945.16
  收到其他与筹资活动有关的现金3,122,622,604.65,669,568,932.194,257,993,142.292,801,521,201.94
  筹资活动现金流入小计22,844,491,585.6938,462,115,528.8628,005,097,230.8617,701,150,147.1
  偿还债务支付的现金6,931,075,890.2331,229,002,723.4219,268,527,105.7913,555,936,397.39
  分配股利、利润或偿付利息支付的现金114,747,322.26565,450,607.95421,635,952.09306,310,375.01
  支付其他与筹资活动有关的现金906,467,846.655,346,023,858.963,762,725,565.072,446,088,913.96
  筹资活动现金流出小计7,952,291,059.1437,140,477,190.3323,452,888,622.9516,308,335,686.36
  筹资活动产生的现金流量净额14,892,200,526.551,321,638,338.534,552,208,607.911,392,814,460.74
四、汇率变动对现金及现金等价物的影响65,408,449.33-85,338,045.42-70,366,526.99-27,170,430.66
五、现金及现金等价物净增加额23,497,266.64187,059,915.86-691,329,804.19-819,060,932.45
  加:期初现金及现金等价物余额3,145,096,115.772,958,036,199.912,958,036,199.912,958,036,199.91
  期末现金及现金等价物余额3,168,593,382.413,145,096,115.772,266,706,395.722,138,975,267.46
补充资料:
  净利润-284,206,886.1-180,879,226.6
  资产减值准备-467,359,038.92-179,618,868.1
  固定资产和投资性房地产折旧-9,512,647.16-4,754,705.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,512,647.16-4,754,705.52
  无形资产摊销-3,202,085.15-1,586,638.36
  长期待摊费用摊销-2,406,984.53-1,470,934.75
  处置固定资产、无形资产和其他长期资产的损失-29,320.48-27,396.75
  固定资产报废损失-65,604.64--
  公允价值变动损失-32,705,277.34-11,937,718.61
  财务费用-653,724,898.13-266,260,632.82
  投资损失-17,185,196--8,746,511.13
  递延所得税--29,725,928.35--12,608,339.67
  其中:递延所得税资产减少--23,703,470.66--8,508,856.53
    递延所得税负债增加--6,022,457.69--4,099,483.14
  存货的减少--1,647,663,067.15-2,301,779,459.12
  经营性应收项目的减少--1,995,008,844.92--5,006,714,687.93
  经营性应付项目的增加-1,005,125,215.99--1,420,317.68
  现金的期末余额-3,145,096,115.77-2,138,975,267.46
  减:现金的期初余额-2,958,036,199.91-2,958,036,199.91
  现金及现金等价物的净增加额-187,059,915.86--819,060,932.45
公告日期2026-04-282026-04-282025-10-302025-08-27
审计意见(境内)标准无保留意见
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