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首华燃气

(300483)

  

流通市值:79.86亿  总市值:79.88亿
流通股本:3.84亿   总股本:3.84亿

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641,001,513.453,176,112,078.842,160,612,762.691,509,514,670.14
  收到的税费返还--933,451.97933,451.97
  收到其他与经营活动有关的现金1,995,093.22304,506,787.6512,543,929.2910,848,266.14
  经营活动现金流入小计642,996,606.673,480,618,866.492,174,090,143.951,521,296,388.25
  购买商品、接受劳务支付的现金354,439,829.511,439,669,564.62974,174,860.51627,011,958.09
  支付给职工以及为职工支付的现金19,960,489.6854,283,179.0959,864,838.5337,640,557.51
  支付的各项税费32,575,619.0855,572,132.2249,771,792.8930,692,583.83
  支付其他与经营活动有关的现金8,375,575.23162,299,683.5731,478,641.2726,415,969.97
  经营活动现金流出小计415,351,513.51,711,824,559.51,115,290,133.2721,761,069.4
  经营活动产生的现金流量净额227,645,093.171,768,794,306.991,058,800,010.75799,535,318.85
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,623,668.6520,207,029.6716,926,728.9413,779,894.61
  处置固定资产、无形资产和其他长期资产收回的现金净额-655,0005,0005,000
  收到的其他与投资活动有关的现金1,467,000,0009,902,000,0007,364,000,0004,567,000,000
  投资活动现金流入小计1,468,623,668.659,922,862,029.677,380,931,728.944,580,784,894.61
  购建固定资产、无形资产和其他长期资产支付的现金307,267,823.031,202,412,533.59844,910,403.68501,176,201.31
  投资支付的现金13,912,436.674,619,708.084,619,708.084,619,708.08
  支付其他与投资活动有关的现金1,467,000,0008,967,000,0006,937,000,0003,842,000,000
  投资活动现金流出小计1,788,180,259.710,174,032,241.677,786,530,111.764,347,795,909.39
  投资活动产生的现金流量净额-319,556,591.05-251,170,212-405,598,382.82232,988,985.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,600,00021,720,134.418,274,774.417,074,774.4
  其中:子公司吸收少数股东投资收到的现金2,600,0006,460,0003,690,0002,490,000
  取得借款收到的现金50,000,000718,792,014.18118,792,014.18118,792,014.18
  收到其他与筹资活动有关的现金6,169,886.046,000,0006,000,000-
  筹资活动现金流入小计58,769,886.04746,512,148.58143,066,788.58135,866,788.58
  偿还债务支付的现金3,080,1001,543,723,101.21833,886,765.7233,886,765.7
  分配股利、利润或偿付利息支付的现金37,332,842.69133,938,456.4386,393,571.5667,320,599.98
  其中:子公司支付给少数股东的股利、利润29,400,00024,500,000--
  支付其他与筹资活动有关的现金7,946,858.5833,607,664.3225,247,149.768,782,997.89
  筹资活动现金流出小计48,359,801.271,711,269,221.96945,527,487.02309,990,363.57
  筹资活动产生的现金流量净额10,410,084.77-964,757,073.38-802,460,698.44-174,123,574.99
五、现金及现金等价物净增加额-81,501,413.11552,867,021.61-149,259,070.51858,400,729.08
  加:期初现金及现金等价物余额1,062,874,281.23510,007,259.62510,007,259.62510,007,259.62
  期末现金及现金等价物余额981,372,868.121,062,874,281.23360,748,189.111,368,407,988.7
补充资料:
  净利润-302,831,696.38-34,610,050.17
  固定资产和投资性房地产折旧-798,954,654.27-445,886,612.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-798,954,654.27-445,886,612.41
  无形资产摊销-74,787,237.31-33,239,468.01
  长期待摊费用摊销-2,311,936.14-1,141,421
  处置固定资产、无形资产和其他长期资产的损失--526,013.58--
  固定资产报废损失-2,142,320.65-41,934.65
  公允价值变动损失-1,864,380.58-1,595,033.36
  财务费用-123,265,125.36-60,733,985.67
  投资损失--11,450,938.31--5,919,514.85
  递延所得税--15,891,774.89--29,317,334.64
  其中:递延所得税资产减少-18,408,589.39--
    递延所得税负债增加--34,300,364.28--29,317,334.64
  存货的减少--3,081,470.67-475,274.01
  经营性应收项目的减少-114,008,397.99-97,031,035.36
  经营性应付项目的增加-350,331,251.27-153,117,682.72
  其他-11,805,350.95--
  现金的期末余额-1,062,874,281.23-1,368,407,988.7
  减:现金的期初余额-510,007,259.62-510,007,259.62
  现金及现金等价物的净增加额-552,867,021.61-858,400,729.08
公告日期2026-04-242026-03-202025-10-292025-08-27
审计意见(境内)标准无保留意见
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