当前位置:首页 - 行情中心 - 桂冠电力(600236) - 财务分析 - 现金流量表

桂冠电力

(600236)

  

流通市值:825.28亿  总市值:825.28亿
流通股本:78.82亿   总股本:78.82亿

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2,940,339,883.8111,565,297,377.727,966,775,763.154,440,563,345.21
  收到的税费返还3,097,849.12202,851,404.8115,363,458.7596,255,841.8
  收到其他与经营活动有关的现金152,906,797.8673,085,386.52150,800,845.9175,224,957.56
  经营活动现金流入小计3,096,344,530.7911,841,234,169.048,232,940,067.84,712,044,144.57
  购买商品、接受劳务支付的现金143,640,293.39656,370,602.54459,841,315.49313,661,991.97
  支付给职工以及为职工支付的现金237,823,736.351,327,388,679.88810,565,031.46473,319,242.5
  支付的各项税费692,944,270.232,662,515,515.541,581,279,568.7868,812,791.05
  支付其他与经营活动有关的现金173,888,224.87237,568,794.07103,621,852.53149,032,189.65
  经营活动现金流出小计1,248,296,524.844,883,843,592.032,955,307,768.181,804,826,215.17
  经营活动产生的现金流量净额1,848,048,005.956,957,390,577.015,277,632,299.622,907,217,929.4
二、投资活动产生的现金流量:
  取得投资收益收到的现金-46,094,602.4746,094,602.4719,694,602.47
  处置固定资产、无形资产和其他长期资产收回的现金净额438,689.74249,682.91,134,119.49100,103
  收到的其他与投资活动有关的现金1,230,685.05---
  投资活动现金流入小计1,669,374.7946,344,285.3747,228,721.9619,794,705.47
  购建固定资产、无形资产和其他长期资产支付的现金267,038,571.054,060,890,274.912,712,063,775.81,735,965,943.31
  投资支付的现金1,619,931,52012,000,00012,000,00012,000,000
  支付其他与投资活动有关的现金29,663.18---
  投资活动现金流出小计1,886,999,754.234,072,890,274.912,724,063,775.81,747,965,943.31
  投资活动产生的现金流量净额-1,885,330,379.44-4,026,545,989.54-2,676,835,053.84-1,728,171,237.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,261,678,700123,317,764-
  其中:子公司吸收少数股东投资收到的现金-161,678,700123,317,764-
  取得借款收到的现金5,120,087,420.431,362,987,675.0922,011,746,366.9613,909,098,806.87
  收到其他与筹资活动有关的现金16,530,480.33-516,115,284.457,176,171.03
  筹资活动现金流入小计5,136,617,900.7332,624,666,375.0922,651,179,415.4113,916,274,977.9
  偿还债务支付的现金4,768,569,117.3531,143,203,557.522,739,869,085.0814,507,489,477.23
  分配股利、利润或偿付利息支付的现金108,148,819.12,293,161,230.211,684,708,511.96264,553,010.08
  其中:子公司支付给少数股东的股利、利润-344,882,842.13326,782,842.13-
  支付其他与筹资活动有关的现金27,502,366.651,233,983,370.4639,043,106.1533,043,106.15
  筹资活动现金流出小计4,904,220,303.134,670,348,158.1724,463,620,703.1914,805,085,593.46
  筹资活动产生的现金流量净额232,397,597.63-2,045,681,783.08-1,812,441,287.78-888,810,615.56
五、现金及现金等价物净增加额195,115,224.14885,162,804.39788,355,958290,236,076
  加:期初现金及现金等价物余额1,839,996,742.01954,833,937.62954,833,937.62954,833,937.62
  期末现金及现金等价物余额2,035,111,966.151,839,996,742.011,743,189,895.621,245,070,013.62
补充资料:
  净利润-3,712,636,181.94-1,364,564,327.96
  资产减值准备-19,908,620.16--
  固定资产和投资性房地产折旧-2,186,439,033.58-1,097,333,072.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,186,439,033.58-1,097,333,072.97
  无形资产摊销-36,122,473.77-16,387,305.81
  长期待摊费用摊销-5,575,800.54-2,804,549.03
  处置固定资产、无形资产和其他长期资产的损失-984,073.31--
  固定资产报废损失-33,098,145.55-3,816,185.18
  财务费用-506,295,946.31-254,677,263.89
  投资损失--130,709,311.9--67,305,442.53
  递延所得税-7,179,171.01--
  其中:递延所得税资产减少-1,700,460.39--
    递延所得税负债增加-5,478,710.62--
  存货的减少-291,202,219.69-203,469,227.65
  经营性应收项目的减少--301,697,189.74--284,618,279.1
  经营性应付项目的增加-534,196,394.43-284,888,119.04
  现金的期末余额-1,839,996,742.01-1,245,070,013.62
  减:现金的期初余额-954,833,937.62-954,833,937.62
  现金及现金等价物的净增加额-885,162,804.39-290,236,076
公告日期2026-04-232026-03-312025-10-312025-08-21
审计意见(境内)标准无保留意见
TOP↑