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黔源电力

(002039)

  

流通市值:86.07亿  总市值:86.07亿
流通股本:4.28亿   总股本:4.28亿

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516,102,340.493,677,549,155.762,086,696,556827,282,262.71
  收到其他与经营活动有关的现金11,856,154.6344,294,050.4412,817,172.579,046,652.04
  经营活动现金流入小计527,958,495.123,721,843,206.22,099,513,728.57836,328,914.75
  购买商品、接受劳务支付的现金31,559,381.07150,378,917.7385,001,044.2756,124,847.2
  支付给职工以及为职工支付的现金61,717,050.03302,317,876.83165,213,767.84110,717,228.51
  支付的各项税费161,653,986.64774,336,002.71353,082,715.1151,666,230.62
  支付其他与经营活动有关的现金6,927,222.3760,357,994.8140,493,033.3123,054,469.16
  经营活动现金流出小计261,857,640.111,287,390,792.08643,790,560.52341,562,775.49
  经营活动产生的现金流量净额266,100,855.012,434,452,414.121,455,723,168.05494,766,139.26
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额203,2007,812,135.12,813,843.12,812,317.1
  投资活动现金流入小计203,2007,812,135.12,813,843.12,812,317.1
  购建固定资产、无形资产和其他长期资产支付的现金23,423,253.98370,267,420.75138,773,635.4293,904,951.11
  支付其他与投资活动有关的现金-102,456.48102,456.48102,456.48
  投资活动现金流出小计23,423,253.98370,369,877.23138,876,091.994,007,407.59
  投资活动产生的现金流量净额-23,220,053.98-362,557,742.13-136,062,248.8-91,195,090.49
三、筹资活动产生的现金流量:
  取得借款收到的现金927,722,427.454,326,288,047.273,398,660,0003,314,207,600
  筹资活动现金流入小计927,722,427.454,326,288,047.273,398,660,0003,314,207,600
  偿还债务支付的现金1,110,350,0005,846,680,568.764,216,298,0003,433,461,500
  分配股利、利润或偿付利息支付的现金37,327,749.23387,289,868.74343,868,420.1250,289,581.22
  其中:子公司支付给少数股东的股利、利润-114,542,400114,542,400114,542,400
  支付其他与筹资活动有关的现金4,308,93532,068,831.1821,386,777.912,150,551.29
  筹资活动现金流出小计1,151,986,684.236,266,039,268.684,581,553,1983,695,901,632.51
  筹资活动产生的现金流量净额-224,264,256.78-1,939,751,221.41-1,182,893,198-381,694,032.51
五、现金及现金等价物净增加额18,616,544.25132,143,450.58136,767,721.2521,877,016.26
  加:期初现金及现金等价物余额304,754,890.22172,611,439.64172,611,439.64172,611,439.64
  期末现金及现金等价物余额323,371,434.47304,754,890.22309,379,160.89194,488,455.9
补充资料:
  净利润-1,115,249,420-237,620,073.63
  资产减值准备-18,971,277.7--
  固定资产和投资性房地产折旧-829,642,810.61-268,893,070.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-829,642,810.61-268,893,070.37
  无形资产摊销-9,535,913.54-4,423,345.26
  固定资产报废损失--4,643,890.91--413,950.77
  财务费用-215,290,302.18-109,929,480.43
  投资损失-2,754,478.67-3,056,649.13
  递延所得税--3,273,389.03--1,704,859
  其中:递延所得税资产减少--2,248,179.77--1,704,859
    递延所得税负债增加--1,025,209.26--
  存货的减少-131,162.01--451,773.94
  经营性应收项目的减少--42,979,194.33--175,759,273.52
  经营性应付项目的增加-285,281,171.52-32,310,048.03
  现金的期末余额-304,754,890.22-194,488,455.9
  减:现金的期初余额-172,611,439.64-172,611,439.64
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额-132,143,450.58-21,877,016.26
公告日期2026-04-282026-04-032025-10-282025-08-28
审计意见(境内)标准无保留意见
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