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佛燃能源

(002911)

  

流通市值:150.90亿  总市值:154.61亿
流通股本:12.67亿   总股本:12.98亿

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6,375,415,863.8539,933,609,722.3427,499,535,155.917,885,034,674.57
  客户存款和同业存放款项净增加额000-
  向中央银行借款净增加额000-
  向其他金融机构拆入资金净增加额000-
  收到原保险合同保费取得的现金000-
  收到再保险业务现金净额000-
  保户储金及投资款净增加额000-
  收取利息、手续费及佣金的现金000-
  拆入资金净增加额000-
  回购业务资金净增加额000-
  收到的税费返还16,824.4113,605,256.0711,739,936.817,414,603.83
  收到其他与经营活动有关的现金314,602,581.372,369,006,684.61,900,468,999.711,214,652,747.21
  经营活动现金流入的其他项目000-
  经营活动现金流入小计6,690,035,269.6342,316,221,663.0129,411,744,092.4219,107,102,025.61
  购买商品、接受劳务支付的现金6,170,204,832.137,293,255,514.0726,597,888,116.9716,745,684,556.75
  客户贷款及垫款净增加额000-
  存放中央银行和同业款项净增加额000-
  支付原保险合同赔付款项的现金000-
  支付利息、手续费及佣金的现金000-
  支付保单红利的现金000-
  支付给职工以及为职工支付的现金138,732,687.26544,493,718.85427,918,090.89316,552,981.77
  支付的各项税费178,738,814.87626,510,441.53462,359,675.99323,917,932.23
  支付其他与经营活动有关的现金471,681,420.751,953,809,263.211,399,884,078.121,035,141,025.22
  经营活动现金流出的其他项目000-
  经营活动现金流出小计6,959,357,754.9840,418,068,937.6628,888,049,961.9718,421,296,495.97
  经营活动产生的现金流量净额-269,322,485.351,898,152,725.35523,694,130.45685,805,529.64
二、投资活动产生的现金流量:
  收回投资收到的现金06,047,480.780-
  取得投资收益收到的现金085,813,378.3238,519,533.21,350,000
  处置固定资产、无形资产和其他长期资产收回的现金净额0200,329,262200,299,002238,802
  处置子公司及其他营业单位收到的现金净额-1,253,446.6306,047,480.78-
  投资活动现金流入小计-1,253,446.63292,190,121.1244,866,015.981,588,802
  购建固定资产、无形资产和其他长期资产支付的现金178,043,302.63551,707,915.04309,345,719.03208,915,117.54
  投资支付的现金980,000476,439,649.4218,440,355.1218,440,355.12
  质押贷款净增加额000-
  取得子公司及其他营业单位支付的现金0144,299,948.1821,180,000-
  支付其他与投资活动有关的现金0525,757.810-
  投资活动现金流出小计179,023,302.631,172,973,270.45348,966,074.15227,355,472.66
  投资活动产生的现金流量净额-180,276,749.26-880,783,149.35-104,100,058.17-225,766,670.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,496,971,952.631,744,829,192.65764,128,907.5660,328,409.32
  其中:子公司吸收少数股东投资收到的现金03,527,563.135,117,563.135,117,563.13
  取得借款收到的现金2,089,919,153.224,697,442,296.174,395,907,273.812,571,618,479.74
  收到其他与筹资活动有关的现金1,000,0002,000,0002,000,0002,000,000
  筹资活动现金流入小计3,587,891,105.856,444,271,488.825,162,036,181.372,633,946,889.06
  偿还债务支付的现金3,249,357,445.415,843,968,818.744,127,510,760.961,597,162,515.13
  分配股利、利润或偿付利息支付的现金353,229,754.14940,524,072.6872,289,915.64782,920,099.71
  其中:子公司支付给少数股东的股利、利润0102,287,00097,405,00060,655,000
  支付其他与筹资活动有关的现金132,125,512.0537,497,699.8724,005,646.866,757,154.13
  筹资活动现金流出小计3,734,712,711.66,821,990,591.215,023,806,323.462,386,839,768.97
  筹资活动产生的现金流量净额-146,821,605.75-377,719,102.39138,229,857.91247,107,120.09
四、汇率变动对现金及现金等价物的影响-21,546,015.2-24,035,117.02-9,407,521.63-3,050,939.23
五、现金及现金等价物净增加额-617,966,855.56615,615,356.59548,416,408.56704,095,039.84
  加:期初现金及现金等价物余额3,400,568,638.192,784,953,281.62,719,135,125.12,719,135,125.1
  期末现金及现金等价物余额2,782,601,782.633,400,568,638.193,267,551,533.663,423,230,164.94
补充资料:
  净利润-1,184,544,444.2-363,237,905.51
  资产减值准备-50,217,805.87-29,808,007.95
  固定资产和投资性房地产折旧-403,037,774.1-208,800,987.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-403,037,774.1-208,800,987.28
  无形资产摊销-78,817,962.3-59,647,027.66
  长期待摊费用摊销-30,705,251.25-15,624,131.88
  处置固定资产、无形资产和其他长期资产的损失--4,679,633.75--1,507,880.98
  固定资产报废损失-1,927,872.9--60,297.48
  公允价值变动损失----25,414,393.07
  财务费用-121,806,826.05-58,225,567.01
  投资损失--97,970,584.63--35,848,801.92
  递延所得税--112,711,977.76-6,708,290.56
  其中:递延所得税资产减少--105,498,225.48-21,040,614.73
    递延所得税负债增加--7,213,752.28--14,332,324.17
  存货的减少--51,498,813.26--126,729,148.95
  经营性应收项目的减少-689,054,743.29-462,872,291.24
  经营性应付项目的增加--490,778,320.49--419,869,685.58
  其他-51,546,969.5-52,390,287.5
  不涉及现金收支的投资和筹资活动金额其他项目-28,943,354.17--
  现金的期末余额-3,400,568,638.19-3,423,230,164.94
  减:现金的期初余额-2,784,953,281.6-2,719,135,125.1
  现金及现金等价物的净增加额-615,615,356.59-704,095,039.84
公告日期2026-04-252026-03-252025-10-172025-08-20
审计意见(境内)标准无保留意见
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