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国电南瑞

(600406)

  

流通市值:2120.57亿  总市值:2126.81亿
流通股本:80.08亿   总股本:80.32亿

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15,539,648,459.4572,167,895,609.6844,973,628,424.8230,019,823,853
  收到的税费返还145,903,589.27407,949,373.95332,517,099.88199,403,322.93
  收到其他与经营活动有关的现金154,906,586.661,100,176,490.74777,877,547.75543,187,102.74
  经营活动现金流入小计15,840,458,635.3873,676,021,474.3746,084,023,072.4530,762,414,278.67
  购买商品、接受劳务支付的现金13,692,666,120.7146,559,631,492.7132,468,813,767.3621,802,490,175.92
  支付给职工以及为职工支付的现金1,578,491,274.396,364,823,161.073,566,563,159.42,487,872,678.66
  支付的各项税费1,158,309,820.674,131,675,298.032,509,018,032.521,830,069,470.02
  支付其他与经营活动有关的现金925,274,816.623,851,189,397.522,825,517,342.271,833,457,196.36
  经营活动现金流出小计17,354,742,032.3960,907,319,349.3341,369,912,301.5527,953,889,520.96
  经营活动产生的现金流量净额-1,514,283,397.0112,768,702,125.044,714,110,770.92,808,524,757.71
二、投资活动产生的现金流量:
  收回投资收到的现金15,529,598,934.0261,101,829,010.8247,584,827,033.2133,867,202,539.7
  取得投资收益收到的现金83,337,208.27301,538,534.01237,647,113.7176,483,201.88
  处置固定资产、无形资产和其他长期资产收回的现金净额224,145.262,847,704.491,111,810.54888,207.93
  收到的其他与投资活动有关的现金-596,850596,850596,850
  投资活动现金流入小计15,613,160,287.5561,406,812,099.3247,824,182,807.4534,045,170,799.51
  购建固定资产、无形资产和其他长期资产支付的现金451,693,205.882,110,354,922.11,237,649,038.3732,773,800.74
  投资支付的现金14,999,048,595.866,715,877,60049,968,743,957.6835,298,800,238.45
  支付其他与投资活动有关的现金-7,289,979.613,281,977.84674,015.18
  投资活动现金流出小计15,450,741,801.6868,833,522,501.7151,209,674,973.8236,032,248,054.37
  投资活动产生的现金流量净额162,418,485.87-7,426,710,402.39-3,385,492,166.37-1,987,077,254.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金-11,403,953--
  其中:子公司吸收少数股东投资收到的现金-11,403,953--
  取得借款收到的现金160,000,000650,500,000305,500,000108,000,000
  收到其他与筹资活动有关的现金-6,983,725.156,983,725.154,977,472.83
  筹资活动现金流入小计160,000,000668,887,678.15312,483,725.15112,977,472.83
  偿还债务支付的现金160,000,000709,925,217264,925,21747,425,217
  分配股利、利润或偿付利息支付的现金134,012,100.724,916,055,764.224,899,916,043.743,567,090,236.13
  其中:子公司支付给少数股东的股利、利润130,983,593.77247,292,981.21247,107,806.27130,144,339.65
  支付其他与筹资活动有关的现金54,837,296.48630,228,558.8522,909,156.84223,422,064.12
  筹资活动现金流出小计348,849,397.26,256,209,540.025,687,750,417.583,837,937,517.25
  筹资活动产生的现金流量净额-188,849,397.2-5,587,321,861.87-5,375,266,692.43-3,724,960,044.42
四、汇率变动对现金及现金等价物的影响-29,555,724.13-14,380,765.44-1,848,16411,758,063.46
五、现金及现金等价物净增加额-1,570,270,032.47-259,710,904.66-4,048,496,251.9-2,891,754,478.11
  加:期初现金及现金等价物余额7,093,846,548.77,353,557,453.367,353,557,453.367,353,557,453.36
  期末现金及现金等价物余额5,523,576,516.237,093,846,548.73,305,061,201.464,461,802,975.25
补充资料:
  净利润-8,858,072,184.03-3,123,857,222
  资产减值准备-91,646,927.49--7,771,035.44
  固定资产和投资性房地产折旧-899,518,592.85-578,604,306.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-899,518,592.85-578,604,306.8
  无形资产摊销-216,070,512.29-99,571,238.45
  长期待摊费用摊销-28,993,449.07-24,081,005.69
  处置固定资产、无形资产和其他长期资产的损失-1,609,975.67-74,613.28
  固定资产报废损失-2,440,332.36-621,606.06
  公允价值变动损失--161,687,016.74--74,299,011.7
  财务费用--28,620,431.27--41,285,679.79
  投资损失--188,974,974.44--107,211,757.65
  递延所得税--25,490,442.4-21,640,996.51
  其中:递延所得税资产减少--9,030,986.67-24,280,804.99
    递延所得税负债增加--16,459,455.73--2,639,808.48
  存货的减少--1,835,234,727.9--2,871,492,919.78
  经营性应收项目的减少-757,709,623.08-3,523,858,858.29
  经营性应付项目的增加-3,648,790,889.49--1,733,150,742.6
  其他-92,512,535.1-56,570,161.15
  现金的期末余额-7,093,846,548.7-4,461,802,975.25
  减:现金的期初余额-7,353,557,453.36-7,353,557,453.36
  现金及现金等价物的净增加额--259,710,904.66--2,891,754,478.11
公告日期2026-04-302026-04-302025-10-312025-08-28
审计意见(境内)标准无保留意见
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