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胜通能源

(001331)

  

流通市值:115.69亿  总市值:165.65亿
流通股本:1.97亿   总股本:2.82亿

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1,323,719,198.735,951,086,063.454,996,286,914.093,386,223,238.26
  收到其他与经营活动有关的现金9,251,039.5440,442,280.332,196,198.322,503,345.23
  经营活动现金流入小计1,332,970,238.275,991,528,343.755,028,483,112.393,408,726,583.49
  购买商品、接受劳务支付的现金1,569,362,699.865,593,921,361.064,693,426,805.83,062,514,543.29
  支付给职工以及为职工支付的现金14,260,853.3456,565,228.5536,658,804.7627,531,165.2
  支付的各项税费5,874,314.7416,616,538.9816,416,048.19,583,789.17
  支付其他与经营活动有关的现金7,835,166.933,099,123.2921,564,209.981,523,856.84
  经营活动现金流出小计1,597,333,034.845,700,202,251.884,768,065,868.563,181,153,354.5
  经营活动产生的现金流量净额-264,362,796.57291,326,091.87260,417,243.83227,573,228.99
二、投资活动产生的现金流量:
  收回投资收到的现金458,652,773.661,222,749,246.231,001,655,882.59861,583,399.46
  取得投资收益收到的现金6,574,198.665,448,640.784,247,809.213,474,455
  处置固定资产、无形资产和其他长期资产收回的现金净额124,610.833,894,707.7514,862,728.2912,577,568.29
  收到的其他与投资活动有关的现金-111,289,534.83--
  投资活动现金流入小计465,351,583.121,373,382,129.591,020,766,420.09877,635,422.75
  购建固定资产、无形资产和其他长期资产支付的现金925,798.4748,648,968.523,273,671.072,060,297.4
  投资支付的现金446,821,023.011,277,651,014.11904,612,873.71,055,266,262.11
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计447,746,821.481,326,299,982.63907,886,544.771,057,326,559.51
  投资活动产生的现金流量净额17,604,761.6447,082,146.96112,879,875.32-179,691,136.76
三、筹资活动产生的现金流量:
  取得借款收到的现金050,000,00089,611,444.4439,752,000
  筹资活动现金流入小计050,000,00089,611,444.4439,752,000
  偿还债务支付的现金080,679,599.21120,431,599.2180,679,599.21
  分配股利、利润或偿付利息支付的现金158,817.09664,654.17592,534.71613,406.17
  支付其他与筹资活动有关的现金269,579.2851,099,944.0154,830,010.154,548,795.49
  筹资活动现金流出小计428,396.37132,444,197.39175,854,144.0785,841,800.87
  筹资活动产生的现金流量净额-428,396.37-82,444,197.39-86,242,699.63-46,089,800.87
四、汇率变动对现金及现金等价物的影响-5,316,887.1-2,369,597.48-3,881,751.69-1,368,764
五、现金及现金等价物净增加额-252,503,318.4253,594,443.96283,172,667.83423,527.36
  加:期初现金及现金等价物余额1,029,888,859.38776,294,415.42776,294,415.42776,294,415.42
  期末现金及现金等价物余额777,385,540.981,029,888,859.381,059,467,083.25776,717,942.78
补充资料:
  净利润-18,408,406.88-30,365,325.77
  资产减值准备-8,697,783.46-3,881,019.34
  固定资产和投资性房地产折旧-10,674,340.83-5,329,891.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,674,340.83-5,329,891.77
  无形资产摊销-723,412.68-361,706.34
  长期待摊费用摊销-63,388.06--
  处置固定资产、无形资产和其他长期资产的损失--9,565,084.13--7,822,140.11
  固定资产报废损失-4,371.18--
  公允价值变动损失--31,002,354.43--23,499,865.91
  财务费用-2,721,681.38-262,152.19
  投资损失-9,222,098.47-6,450,860.93
  递延所得税--17,540,835.92-3,052,487.03
  其中:递延所得税资产减少--15,381,983.72-4,339,758
    递延所得税负债增加--2,158,852.2--1,287,270.97
  存货的减少-193,493,079.47-194,277,421.34
  经营性应收项目的减少-105,359,448.7-35,405,639
  经营性应付项目的增加-49,349,539.28--24,540,489.36
  其他--52,743,471.06-5,359,001.7
  现金的期末余额-1,029,888,859.38-776,717,942.78
  减:现金的期初余额-776,294,415.42-776,294,415.42
  现金及现金等价物的净增加额-253,594,443.96-423,527.36
公告日期2026-04-292026-04-292025-10-302025-08-27
审计意见(境内)标准无保留意见
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