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郑州煤电

(600121)

  

流通市值:66.40亿  总市值:66.40亿
流通股本:12.18亿   总股本:12.18亿

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1,850,201,856.36902,628,511.464,158,533,471.273,250,841,395.18
  收到其他与经营活动有关的现金23,355,815.4841,527,361.54121,462,672.843,671,595.34
  经营活动现金流入小计1,873,557,671.84944,155,8734,279,996,144.073,294,512,990.52
  购买商品、接受劳务支付的现金718,855,842.59245,248,378.931,173,787,942.821,096,288,977.82
  支付给职工以及为职工支付的现金770,187,388.49412,261,244.281,842,039,089.131,308,656,292.72
  支付的各项税费255,819,643.49107,159,063.36609,660,587.93469,628,244.15
  支付其他与经营活动有关的现金67,803,321.7432,298,638.03198,359,781.7888,532,601.73
  经营活动现金流出小计1,812,666,196.31796,967,324.63,823,847,401.662,963,106,116.42
  经营活动产生的现金流量净额60,891,475.53147,188,548.4456,148,742.41331,406,874.1
二、投资活动产生的现金流量:
  取得投资收益收到的现金188,970,767.18---
  处置固定资产、无形资产和其他长期资产收回的现金净额5,738,741.535,738,741.5318,728,712.4820,326,912.8
  处置子公司及其他营业单位收到的现金净额--1,859,645.851,865,991.02
  收到的其他与投资活动有关的现金--158,100,000158,100,000
  投资活动现金流入小计194,709,508.715,738,741.53178,688,358.33180,292,903.82
  购建固定资产、无形资产和其他长期资产支付的现金179,360,432.1886,588,663.11548,518,680.03334,748,449.44
  投资活动现金流出小计179,360,432.1886,588,663.11548,518,680.03334,748,449.44
  投资活动产生的现金流量净额15,349,076.53-80,849,921.58-369,830,321.7-154,455,545.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金--12,700,000-
  其中:子公司吸收少数股东投资收到的现金--12,700,000-
  取得借款收到的现金1,606,000,000829,000,0003,568,000,0002,379,000,000
  收到其他与筹资活动有关的现金1,349,220,0001,064,220,0002,809,800,0002,312,800,000
  筹资活动现金流入小计2,955,220,0001,893,220,0006,390,500,0004,691,800,000
  偿还债务支付的现金1,361,700,000681,200,0003,132,200,0001,858,200,000
  分配股利、利润或偿付利息支付的现金110,874,113.4970,276,040.81196,406,485.16153,718,650.91
  其中:子公司支付给少数股东的股利、利润14,886,464.3913,886,464.395,420,0005,420,000
  支付其他与筹资活动有关的现金1,602,194,198.351,313,297,561.43,132,470,299.522,674,217,583.89
  筹资活动现金流出小计3,074,768,311.842,064,773,602.216,461,076,784.684,686,136,234.8
  筹资活动产生的现金流量净额-119,548,311.84-171,553,602.21-70,576,784.685,663,765.2
五、现金及现金等价物净增加额-43,307,759.78-105,214,975.3915,741,636.03182,615,093.68
  加:期初现金及现金等价物余额836,790,132.94836,790,132.94821,048,496.91821,048,496.91
  期末现金及现金等价物余额793,482,373.16731,575,157.55836,790,132.941,003,663,590.59
补充资料:
  净利润-149,052,368.23-360,159,378.68-
  资产减值准备13,843,841.13-36,462,733.39-
  固定资产和投资性房地产折旧233,980,792.25-468,758,781.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧233,980,792.25-468,758,781.51-
  无形资产摊销13,695,664.48-28,547,238.65-
  长期待摊费用摊销5,273,331.7-4,432,289.78-
  处置固定资产、无形资产和其他长期资产的损失--1,100,971.67-
  固定资产报废损失-1,929,940.43--7,811,381.56-
  公允价值变动损失--30,782,700-
  财务费用119,975,920.06-220,900,137.73-
  投资损失-51,056,780.46--542,800,528.76-
  递延所得税-5,864,931.75-3,759,602.1-
  其中:递延所得税资产减少-5,627,163.15-9,434,533.12-
    递延所得税负债增加-237,768.6--5,674,931.02-
  存货的减少1,800,201.41-8,866,175.7-
  经营性应收项目的减少-176,461,305.72-290,080,976.94-
  经营性应付项目的增加51,941,390.05--466,675,037.94-
  现金的期末余额793,482,373.16-836,790,132.94-
  减:现金的期初余额836,790,132.94-821,048,496.91-
  现金及现金等价物的净增加额-43,307,759.78-15,741,636.03-
公告日期2025-08-282025-04-262025-03-292024-10-31
审计意见(境内)标准无保留意见
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