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首华燃气

(300483)

  

流通市值:40.58亿  总市值:40.60亿
流通股本:2.72亿   总股本:2.72亿

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1,509,514,670.14709,610,048.771,509,997,579.21961,073,500.84
  收到的税费返还933,451.97-6,675,466.145,859.43
  收到其他与经营活动有关的现金10,848,266.141,234,920.3622,857,981.117,751,512.24
  经营活动现金流入小计1,521,296,388.25710,844,969.131,539,531,026.46968,830,872.51
  购买商品、接受劳务支付的现金627,011,958.09256,639,150.94874,794,289.39563,076,947.46
  支付给职工以及为职工支付的现金37,640,557.5118,799,442.2366,523,125.5149,551,642.06
  支付的各项税费30,692,583.8313,376,907.6239,755,993.823,237,945.61
  支付其他与经营活动有关的现金26,415,969.979,307,963.3558,725,033.0629,337,359.05
  经营活动现金流出小计721,761,069.4298,123,464.141,039,798,441.76665,203,894.18
  经营活动产生的现金流量净额799,535,318.85412,721,504.99499,732,584.7303,626,978.33
二、投资活动产生的现金流量:
  收回投资收到的现金--89,858,60089,858,600
  取得投资收益收到的现金13,779,894.615,983,24228,066,620.2516,259,485.8
  处置固定资产、无形资产和其他长期资产收回的现金净额5,000-51,35050,000
  收到的其他与投资活动有关的现金4,567,000,0001,655,000,0004,643,000,0002,780,000,000
  投资活动现金流入小计4,580,784,894.611,660,983,2424,760,976,570.252,886,168,085.8
  购建固定资产、无形资产和其他长期资产支付的现金501,176,201.31262,327,957.6656,324,974.19455,462,957.43
  投资支付的现金4,619,708.084,619,708.08--
  取得子公司及其他营业单位支付的现金--178,228,783.52178,228,783.52
  支付其他与投资活动有关的现金3,842,000,0001,738,000,0004,863,000,0003,287,980,000
  投资活动现金流出小计4,347,795,909.392,004,947,665.685,697,553,757.713,921,671,740.95
  投资活动产生的现金流量净额232,988,985.22-343,964,423.68-936,577,187.46-1,035,503,655.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金17,074,774.4490,0006,900,0004,900,000
  其中:子公司吸收少数股东投资收到的现金2,490,000490,0006,900,0004,900,000
  取得借款收到的现金118,792,014.1863,143,362.8681,359,687.03492,490,833.96
  筹资活动现金流入小计135,866,788.5863,633,362.8688,259,687.03497,390,833.96
  偿还债务支付的现金233,886,765.7-380,397,698.06168,081,015.27
  分配股利、利润或偿付利息支付的现金67,320,599.9810,162,238.04116,532,338.3254,064,424.91
  支付其他与筹资活动有关的现金8,782,997.896,649,344.1322,915,065.9914,719,170.42
  筹资活动现金流出小计309,990,363.5716,811,582.17519,845,102.37236,864,610.6
  筹资活动产生的现金流量净额-174,123,574.9946,821,780.63168,414,584.66260,526,223.36
五、现金及现金等价物净增加额858,400,729.08115,578,861.94-268,430,018.1-471,350,453.46
  加:期初现金及现金等价物余额510,007,259.62510,007,259.62778,437,277.72778,437,277.72
  期末现金及现金等价物余额1,368,407,988.7625,586,121.56510,007,259.62307,086,824.26
补充资料:
  净利润34,610,050.17--933,074,582.62-
  资产减值准备--865,904,229.11-
  固定资产和投资性房地产折旧445,886,612.41-497,206,526.8-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧445,886,612.41-497,206,526.8-
  无形资产摊销33,239,468.01-54,352,535.35-
  长期待摊费用摊销1,141,421-2,088,649.28-
  处置固定资产、无形资产和其他长期资产的损失---151,639.38-
  固定资产报废损失41,934.65-1,610,282.38-
  公允价值变动损失1,595,033.36--12,388,449.58-
  财务费用60,733,985.67-122,709,675.21-
  投资损失-5,919,514.85--10,317,533.73-
  递延所得税-29,317,334.64--136,466,730.77-
  其中:递延所得税资产减少---32,404,774.78-
    递延所得税负债增加-29,317,334.64--104,061,955.99-
  存货的减少475,274.01-179,091.99-
  经营性应收项目的减少97,031,035.36--218,843,662.59-
  经营性应付项目的增加153,117,682.72-229,205,761.53-
  其他--13,717,659.15-
  现金的期末余额1,368,407,988.7-510,007,259.62-
  减:现金的期初余额510,007,259.62-778,437,277.72-
  现金及现金等价物的净增加额858,400,729.08--268,430,018.1-
公告日期2025-08-272025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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