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湖南裕能

(301358)

  

流通市值:725.59亿  总市值:805.22亿
流通股本:7.60亿   总股本:8.43亿

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4,998,858,467.3415,570,604,006.839,629,159,875.016,543,484,784.05
  收到的税费返还120,277,109.89416,610,008.33412,145,876.59247,797,705.14
  收到其他与经营活动有关的现金1,025,209,993.07995,851,381.04787,056,265.65762,866,425.79
  经营活动现金流入小计6,144,345,570.316,983,065,396.210,828,362,017.257,554,148,914.98
  购买商品、接受劳务支付的现金5,768,999,979.5515,151,969,802.8710,542,196,746.436,722,453,353
  支付给职工以及为职工支付的现金367,960,150.98998,762,116.8747,412,932.39500,387,110.33
  支付的各项税费293,301,305.84945,179,221.66443,236,422.77146,532,419.44
  支付其他与经营活动有关的现金758,964,013.491,433,504,600.28435,441,541.05791,777,446.13
  经营活动现金流出小计7,189,225,449.8618,529,415,741.6112,168,287,642.648,161,150,328.9
  经营活动产生的现金流量净额-1,044,879,879.56-1,546,350,345.41-1,339,925,625.39-607,001,413.92
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金79,963,653.7149,863,525.67141,881,219.49135,074,140.27
  投资活动现金流入小计79,963,653.7149,863,525.67141,881,219.49135,074,140.27
  购建固定资产、无形资产和其他长期资产支付的现金311,025,440.972,225,654,327.291,576,181,260.27919,922,594.72
  投资支付的现金150,000,00010,000,000--
  支付其他与投资活动有关的现金44,181,378.83110,643,872.84198,212,223.63189,404,520.28
  投资活动现金流出小计505,206,819.82,346,298,200.131,774,393,483.91,109,327,115
  投资活动产生的现金流量净额-425,243,166.1-2,196,434,674.46-1,632,512,264.41-974,252,974.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,737,393,365.578,054,368.1568,854,368.1566,829,368.15
  其中:子公司吸收少数股东投资收到的现金1,150,00018,225,0009,025,0007,000,000
  取得借款收到的现金2,515,353,4004,702,327,278.913,440,164,654.311,875,954,069
  收到其他与筹资活动有关的现金427,729,290.884,179,725,846.083,264,865,054.271,818,862,357.68
  筹资活动现金流入小计7,680,476,056.388,960,107,493.146,773,884,076.733,761,645,794.83
  偿还债务支付的现金725,415,135.32,535,584,844.81,851,695,200692,657,661.6
  分配股利、利润或偿付利息支付的现金52,577,030.54306,556,681.41256,936,424.26208,073,704.95
  支付其他与筹资活动有关的现金751,282,537.491,882,021,927.541,595,834,445.511,090,841,910.73
  筹资活动现金流出小计1,529,274,703.334,724,163,453.753,704,466,069.771,991,573,277.28
  筹资活动产生的现金流量净额6,151,201,353.054,235,944,039.393,069,418,006.961,770,072,517.55
四、汇率变动对现金及现金等价物的影响-15,092,790.752,676,242.55,178,941.686,621,524.82
五、现金及现金等价物净增加额4,665,985,516.64495,835,262.02102,159,058.84195,439,653.72
  加:期初现金及现金等价物余额1,038,484,285.14542,649,023.12542,649,023.12542,649,023.12
  期末现金及现金等价物余额5,704,469,801.781,038,484,285.14644,808,081.96738,088,676.84
补充资料:
  净利润-1,267,053,736.09-301,256,607.48
  资产减值准备-104,357,674.25-7,366,876.45
  固定资产和投资性房地产折旧-2,107,379,375.99-1,002,258,506.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,107,379,375.99-1,002,258,506.91
  无形资产摊销-34,518,102.13-16,903,456.12
  长期待摊费用摊销-774,269.88-387,134.94
  固定资产报废损失-2,974,933.99-2,323,209.37
  财务费用-211,956,242.49-98,873,012.28
  投资损失-7,973,282.91-3,164,002.24
  递延所得税--104,673,195.37--23,050,945.77
  其中:递延所得税资产减少--110,744,262.41--22,639,264.42
    递延所得税负债增加-6,071,067.04--411,681.35
  存货的减少--847,893,756.75--567,635,645.26
  经营性应收项目的减少--7,437,571,788.73--2,835,699,924.58
  经营性应付项目的增加-2,940,258,097.01-1,291,074,578.08
  其他-39,071,126.04-41,060,889.08
  现金的期末余额-1,038,484,285.14-738,088,676.84
  减:现金的期初余额-542,649,023.12-542,649,023.12
  现金及现金等价物的净增加额-495,835,262.02-195,439,653.72
公告日期2026-04-282026-04-232025-10-282025-08-26
审计意见(境内)标准无保留意见
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