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广汇能源

(600256)

  

流通市值:391.06亿  总市值:391.06亿
流通股本:64.96亿   总股本:64.96亿

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7,335,213,713.835,371,669,606.9225,083,242,669.4517,036,940,066.51
收到的税费返还1,733,633.2213,847,173.686,574,543.992,987,649.38
收到其他与经营活动有关的现金73,478,441.83536,756,922.59294,779,304.32168,949,345.69
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,410,425,788.8535,922,273,703.1925,384,596,517.7617,208,877,061.58
购买商品、接受劳务支付的现金4,894,916,264.5325,270,483,640.6317,705,856,369.3111,937,670,134.95
支付给职工以及为职工支付的现金257,716,841.93962,267,393.79695,022,003.35454,471,034.43
支付的各项税费1,152,356,433.623,404,003,085.012,548,201,424.231,942,864,072.51
支付其他与经营活动有关的现金351,713,205.68610,156,945.58368,672,244.35248,394,522.05
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,656,702,745.7630,246,911,065.0121,317,752,041.2414,583,399,763.94
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753,723,043.095,675,362,638.184,066,844,476.522,625,477,297.64
二、投资活动产生的现金流量:
收回投资收到的现金-9,600,0008,000,0008,000,000
取得投资收益收到的现金-2,177,308.76936,183.18936,183.18
处置固定资产、无形资产和其他长期资产收回的现金净额2,167,274.485,959,660.422,605,124.021,586,720
处置子公司及其他营业单位收到的现金净额99,591,4501,204,030,000995,930,000995,400,000
收到的其他与投资活动有关的现金24,508,490.22152,578,617.7176,627,439.6946,826,327.48
投资活动现金流入的平衡项目0000
投资活动现金流入小计126,267,214.71,374,345,586.891,084,098,746.891,052,749,230.66
购建固定资产、无形资产和其他长期资产支付的现金506,637,609.642,671,305,433.81957,601,723751,883,007.86
投资支付的现金-105,417,779.3869,300,00045,300,000
支付其他与投资活动有关的现金17,836,033.22793,195,123.22733,084,817.94702,352,432.46
投资活动现金流出的平衡项目0000
投资活动现金流出小计524,473,642.863,569,918,336.411,759,986,540.941,499,535,440.32
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-398,206,428.16-2,195,572,749.52-675,887,794.05-446,786,209.66
三、筹资活动产生的现金流量:
吸收投资收到的现金-6,016,00016,00016,000
其中:子公司吸收少数股东投资收到的现金-6,016,00016,00016,000
取得借款收到的现金6,578,056,882.6717,149,681,670.9613,382,899,710.4210,289,364,992.25
收到其他与筹资活动有关的现金2,763,671.125,023,065,378.013,103,432,010.452,962,071,688.86
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,580,820,553.7922,178,763,048.9716,486,347,720.8713,251,452,681.11
偿还债务支付的现金6,649,333,620.2217,448,901,352.3914,091,336,762.1810,321,481,864.73
分配股利、利润或偿付利息支付的现金200,443,586.935,269,093,012.065,098,886,059.454,908,203,102.14
其中:子公司支付给少数股东的股利、利润7,000,000---
支付其他与筹资活动有关的现金654,206,263.573,238,532,441.922,215,724,094.451,530,142,654.22
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,503,983,470.7225,956,526,806.3721,405,946,916.0816,759,827,621.09
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-923,162,916.93-3,777,763,757.4-4,919,599,195.21-3,508,374,939.98
四、汇率变动对现金及现金等价物的影响-6,754,909.21-23,456,206.37-23,936,955.86-38,675,731.71
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-574,401,211.21-321,430,075.11-1,552,579,468.6-1,368,359,583.71
加:期初现金及现金等价物余额3,732,945,192.354,054,375,267.464,054,375,267.464,054,375,267.46
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3,158,543,981.143,732,945,192.352,501,795,798.862,686,015,683.75
补充资料:
净利润-2,797,745,093.5-1,401,248,272.41
资产减值准备-527,810,330.38--
固定资产和投资性房地产折旧-1,912,625,483.86-846,515,656.15
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,912,625,483.86-846,515,656.15
无形资产摊销-175,072,006.26-34,180,339.24
长期待摊费用摊销-1,645,715.22-303,581.22
处置固定资产、无形资产和其他长期资产的损失--2,351,116.4--1,313,119.25
公允价值变动损失-809,717.9-1,308,713.58
财务费用-990,177,113.78-664,518,360.6
投资损失-65,955,544.98--21,310,556.86
递延所得税--315,144,978.18--7,717,721.27
其中:递延所得税资产减少--322,139,161.66--11,857,161.41
递延所得税负债增加-6,994,183.48-4,139,440.14
存货的减少--736,733,080.3-247,822,019.59
经营性应收项目的减少-1,402,807,945.86-315,616,755.93
经营性应付项目的增加--1,310,645,101.38--880,103,429.88
其他-28,256,055.95-14,205,262.34
现金的期末余额-3,732,945,192.35-2,686,015,683.75
减:现金的期初余额-4,054,375,267.46-4,054,375,267.46
公告日期2025-04-252025-04-252024-10-312024-08-31
审计意见(境内)标准无保留意见
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