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陕天然气

(002267)

  

流通市值:97.31亿  总市值:97.31亿
流通股本:11.12亿   总股本:11.12亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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4,853,596,190.563,421,386,253.669,881,097,888.666,492,401,870.77
  收到的税费返还4,624,577.667,898.71101,562.253,107,768.15
  收到其他与经营活动有关的现金24,816,582.1612,638,779.84341,860,757.51117,820,132.33
  经营活动现金流入小计4,883,037,350.383,434,032,932.2110,223,060,208.426,613,329,771.25
  购买商品、接受劳务支付的现金3,599,785,320.982,642,719,368.617,293,032,438.914,942,788,634.61
  支付给职工以及为职工支付的现金391,004,384.42234,380,385.42832,506,946.49476,419,045.96
  支付的各项税费264,789,435.99122,303,142.09408,356,509.3346,616,374.87
  支付其他与经营活动有关的现金100,555,970.1618,512,736.79288,528,026.5184,958,391.76
  经营活动现金流出小计4,356,135,111.553,017,915,632.918,822,423,921.215,850,782,447.2
  经营活动产生的现金流量净额526,902,238.83416,117,299.31,400,636,287.21762,547,324.05
二、投资活动产生的现金流量:
  取得投资收益收到的现金7,196,024.567,196,024.5634,000,00034,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额--44,650.24-
  收到的其他与投资活动有关的现金22,795,4804,389,28093,090,539.1469,238,076.3
  投资活动现金流入小计29,991,504.5611,585,304.56127,135,189.38103,238,076.3
  购建固定资产、无形资产和其他长期资产支付的现金281,735,500.19164,940,774.23909,672,777.62547,407,304.36
  投资支付的现金642,700,900-843,162,2001,530,000
  投资活动现金流出小计924,436,400.19164,940,774.231,752,834,977.62548,937,304.36
  投资活动产生的现金流量净额-894,444,895.63-153,355,469.67-1,625,699,788.24-445,699,228.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金--67,667,047.361,000,000
  取得借款收到的现金1,429,224,088.7338,514,523.313,166,396,372.42,164,580,000
  筹资活动现金流入小计1,429,224,088.7338,514,523.313,234,063,419.762,165,580,000
  偿还债务支付的现金1,016,130,000383,200,0002,159,280,0001,968,390,000
  分配股利、利润或偿付利息支付的现金451,937,998.8812,974,831.88540,197,690.84415,860,737.56
  支付其他与筹资活动有关的现金10,376,902.6728,11311,346,960.17975,109
  筹资活动现金流出小计1,478,444,901.48396,902,944.882,710,824,651.012,385,225,846.56
  筹资活动产生的现金流量净额-49,220,812.78-58,388,421.57523,238,768.75-219,645,846.56
五、现金及现金等价物净增加额-416,763,469.58204,373,408.06298,175,267.7297,202,249.43
  加:期初现金及现金等价物余额994,068,849.1994,068,849.1695,893,581.38695,830,785.73
  期末现金及现金等价物余额577,305,379.521,198,442,257.16994,068,849.1793,033,035.16
补充资料:
  净利润524,710,832.14-743,741,347.23-
  资产减值准备6,892,264.91-50,228,242.39-
  固定资产和投资性房地产折旧326,048,566.49-645,976,663.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧326,048,566.49-645,976,663.95-
  无形资产摊销12,708,978.33-26,658,612.26-
  长期待摊费用摊销904,893.91-1,152,718.58-
  处置固定资产、无形资产和其他长期资产的损失-21,160.01--195,434.26-
  固定资产报废损失728,887.82-2,017,582.5-
  财务费用49,642,911.71-86,163,996.6-
  投资损失797,631.15--39,987,684.76-
  递延所得税-366,184.64--3,797,803.73-
  其中:递延所得税资产减少-887,312.05--3,626,912.44-
    递延所得税负债增加521,127.41--170,891.29-
  存货的减少19,075,429.44--24,344,878.97-
  经营性应收项目的减少200,119,250.42--1,141,642.8-
  经营性应付项目的增加-619,945,275.94--95,322,132.85-
  现金的期末余额577,305,379.52-994,068,849.1-
  减:现金的期初余额994,068,849.1-695,893,581.38-
  现金及现金等价物的净增加额-416,763,469.58-298,175,267.72-
公告日期2025-08-262025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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