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国电南瑞

(600406)

  

流通市值:1794.38亿  总市值:1802.40亿
流通股本:79.96亿   总股本:80.32亿

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30,019,823,85314,400,258,687.7759,563,530,862.6934,495,817,407.08
  收到的税费返还199,403,322.93102,869,798.45466,322,068.41296,861,122.09
  收到其他与经营活动有关的现金543,187,102.74279,683,186.721,242,154,418.47888,044,364.2
  经营活动现金流入小计30,762,414,278.6714,782,811,672.9461,272,007,349.5735,680,722,893.37
  购买商品、接受劳务支付的现金21,802,490,175.9211,416,459,963.837,013,963,039.5325,735,157,185.46
  支付给职工以及为职工支付的现金2,487,872,678.661,441,284,339.575,685,427,104.333,235,481,011.73
  支付的各项税费1,830,069,470.021,324,129,225.723,696,174,134.832,179,065,893.78
  支付其他与经营活动有关的现金1,833,457,196.36887,561,448.853,790,550,135.722,756,158,864.45
  经营活动现金流出小计27,953,889,520.9615,069,434,977.9450,186,114,414.4133,905,862,955.42
  经营活动产生的现金流量净额2,808,524,757.71-286,623,30511,085,892,935.161,774,859,937.95
二、投资活动产生的现金流量:
  收回投资收到的现金33,867,202,539.715,175,200,583.3335,831,438,202.1521,327,040,229.29
  取得投资收益收到的现金176,483,201.8886,716,034.95175,080,275.92116,518,011.96
  处置固定资产、无形资产和其他长期资产收回的现金净额888,207.93261,640.464,466,853.451,856,808.23
  收到的其他与投资活动有关的现金596,850-2,803,7502,803,750
  投资活动现金流入小计34,045,170,799.5115,262,178,258.7436,013,789,081.5221,448,218,799.48
  购建固定资产、无形资产和其他长期资产支付的现金732,773,800.74337,929,010.031,831,751,443.78977,103,455.1
  投资支付的现金35,298,800,238.4517,996,800,238.4548,600,777,179.7723,594,002,898.26
  支付其他与投资活动有关的现金674,015.18321,489.0422,245,698.2121,273,790.02
  投资活动现金流出小计36,032,248,054.3718,335,050,737.5250,454,774,321.7624,592,380,143.38
  投资活动产生的现金流量净额-1,987,077,254.86-3,072,872,478.78-14,440,985,240.24-3,144,161,343.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金--9,491,4835,814,920
  其中:子公司吸收少数股东投资收到的现金--9,491,4835,814,920
  取得借款收到的现金108,000,00075,000,000683,569,116.22348,643,899.22
  收到其他与筹资活动有关的现金4,977,472.832,952,258.157,352,879.793,267,529.02
  筹资活动现金流入小计112,977,472.8377,952,258.15700,413,479.01357,726,348.24
  偿还债务支付的现金47,425,21739,925,217490,399,512.71236,979,115
  分配股利、利润或偿付利息支付的现金3,567,090,236.13116,353,277.775,626,539,234.684,539,555,202.07
  其中:子公司支付给少数股东的股利、利润130,144,339.65113,120,000201,189,883.63203,465,009.66
  支付其他与筹资活动有关的现金223,422,064.1216,563,594.36523,737,707.83453,539,573.56
  筹资活动现金流出小计3,837,937,517.25172,842,089.136,640,676,455.225,230,073,890.63
  筹资活动产生的现金流量净额-3,724,960,044.42-94,889,830.98-5,940,262,976.21-4,872,347,542.39
四、汇率变动对现金及现金等价物的影响11,758,063.465,300,814.434,712,129.68-25,894,245.99
五、现金及现金等价物净增加额-2,891,754,478.11-3,449,084,800.36-9,260,643,151.61-6,267,543,194.33
  加:期初现金及现金等价物余额7,353,557,453.367,353,557,453.3616,614,200,604.9716,614,200,604.97
  期末现金及现金等价物余额4,461,802,975.253,904,472,6537,353,557,453.3610,346,657,410.64
补充资料:
  净利润3,123,857,222-8,146,603,659.58-
  资产减值准备-7,771,035.44-57,685,222.12-
  固定资产和投资性房地产折旧578,604,306.8-1,420,036,246.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧578,604,306.8-1,420,036,246.71-
  无形资产摊销99,571,238.45-176,974,152.47-
  长期待摊费用摊销24,081,005.69-67,717,505.74-
  处置固定资产、无形资产和其他长期资产的损失74,613.28-180,110.43-
  固定资产报废损失621,606.06-2,034,777.44-
  公允价值变动损失-74,299,011.7--148,145,551.44-
  财务费用-41,285,679.79--23,866,147.54-
  投资损失-107,211,757.65--38,339,961.65-
  递延所得税21,640,996.51--53,317,984.32-
  其中:递延所得税资产减少24,280,804.99--38,122,695.55-
    递延所得税负债增加-2,639,808.48--15,195,288.77-
  存货的减少-2,871,492,919.78--1,473,696,363.04-
  经营性应收项目的减少3,523,858,858.29--2,456,018,638.34-
  经营性应付项目的增加-1,733,150,742.6-5,057,683,365.34-
  其他56,570,161.15-141,553,807.5-
  现金的期末余额4,461,802,975.25-7,353,557,453.36-
  减:现金的期初余额7,353,557,453.36-16,614,200,604.97-
  现金及现金等价物的净增加额-2,891,754,478.11--9,260,643,151.61-
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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