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中远海能

(600026)

  

流通市值:349.91亿  总市值:480.42亿
流通股本:34.75亿   总股本:47.71亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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4,803,126,057.7624,636,407,339.6817,600,515,586.5511,349,839,342.12
收到的税费返还114,544,597.78117,417,844.4184,201,616.8780,303,732.13
收到其他与经营活动有关的现金264,395,513.64797,726,930.73404,433,946.17324,693,730.42
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,182,066,169.1825,551,552,114.8218,089,151,149.5911,754,836,804.67
购买商品、接受劳务支付的现金3,402,495,359.3311,964,227,251.448,502,000,879.945,465,036,793.76
支付给职工以及为职工支付的现金372,823,020.783,502,191,877.972,364,993,337.981,691,886,966.75
支付的各项税费151,681,873.141,000,221,157.95834,641,413.68530,762,201.8
支付其他与经营活动有关的现金226,071,079.58459,625,619.17625,467,814.93363,697,045.36
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,153,071,332.8316,926,265,906.5312,327,103,446.538,051,383,007.67
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,028,994,836.358,625,286,208.295,762,047,703.063,703,453,797
二、投资活动产生的现金流量:
收回投资收到的现金-21,671,765.4884,015,251.9956,729,066.85
取得投资收益收到的现金26,125,608.39823,605,263.23361,110,576.93332,604,967.27
处置固定资产、无形资产和其他长期资产收回的现金净额27,931,893.61225,193,845225,187,4255,000
收到的其他与投资活动有关的现金-832,490,901.02300,175,919.95-
投资活动现金流入的平衡项目0000
投资活动现金流入小计54,057,5021,902,961,774.73970,489,173.87389,339,034.12
购建固定资产、无形资产和其他长期资产支付的现金656,079,577.497,875,355,573.563,901,135,492.682,935,614,915.17
投资支付的现金127,528,635.222,003,712,877.971,847,216,615.021,589,819,882.07
支付其他与投资活动有关的现金-782,644,471.84300,175,919.95300,175,919.95
投资活动现金流出的平衡项目0000
投资活动现金流出小计783,608,212.7110,661,712,923.376,048,528,027.654,825,610,717.19
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-729,550,710.71-8,758,751,148.64-5,078,038,853.78-4,436,271,683.07
三、筹资活动产生的现金流量:
吸收投资收到的现金-131,192,000--
其中:子公司吸收少数股东投资收到的现金-39,357,600--
取得借款收到的现金1,278,043,129.2712,182,498,461.575,629,477,277.193,840,266,778.09
收到其他与筹资活动有关的现金14,332,472.8599,359,439.5377,621,242.652,136,653.67
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,292,375,602.1212,413,049,901.15,707,098,519.793,892,403,431.76
偿还债务支付的现金1,544,792,492.576,464,135,294.684,627,511,867.683,542,772,950.57
分配股利、利润或偿付利息支付的现金340,438,396.554,391,803,740.222,750,544,834.56803,494,744.03
其中:子公司支付给少数股东的股利、利润717,760195,485,426.71136,587,260.13135,519,104.13
支付其他与筹资活动有关的现金159,817,855.091,659,318,579.27325,036,405.64216,690,937.09
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,045,048,744.2112,515,257,614.177,703,093,107.884,562,958,631.69
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-752,673,142.09-102,207,713.07-1,995,994,588.09-670,555,199.93
四、汇率变动对现金及现金等价物的影响3,762,598.77151,411,775.518,277,531.8880,985,720.31
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-449,466,417.68-84,260,877.91-1,303,708,206.93-1,322,387,365.69
加:期初现金及现金等价物余额5,660,994,174.545,745,255,052.455,622,916,740.755,622,916,740.75
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额5,211,527,756.865,660,994,174.544,319,208,533.824,300,529,375.06
补充资料:
净利润-4,384,966,388.28-2,769,810,295.58
资产减值准备--5,037,388.83-363,103.71
固定资产和投资性房地产折旧-3,250,314,225.95-1,563,381,768.16
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,250,314,225.95-1,563,381,768.16
无形资产摊销-9,058,750.52-3,953,401.69
长期待摊费用摊销-1,968,038.78-732,967.09
处置固定资产、无形资产和其他长期资产的损失--143,630,020.9--4,424.78
固定资产报废损失-37,000.13--
公允价值变动损失-12,299,487.2-5,753,849.98
财务费用-1,166,460,012.17-627,692,165.02
投资损失--1,193,273,456.01--607,899,678.45
递延所得税-143,288,079.27-173,802,353.61
其中:递延所得税资产减少-2,525,807-15,488,017.99
递延所得税负债增加-140,762,272.27-158,314,335.62
存货的减少-173,202,039.86--58,274,882.58
经营性应收项目的减少-281,220,173.57--744,279,867.96
经营性应付项目的增加-196,216,523.76--151,355,785.09
其他-39,963,186.48-5,709,026.64
现金的期末余额-5,660,994,174.54-4,300,529,375.06
减:现金的期初余额-5,745,255,052.45-5,622,916,740.75
公告日期2025-04-302025-03-272024-10-312024-08-30
审计意见(境内)标准无保留意见
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