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涪陵电力

(600452)

  

流通市值:194.83亿  总市值:194.83亿
流通股本:15.37亿   总股本:15.37亿

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637,135,682.133,131,253,694.542,295,616,383.671,336,944,269.5
  收到其他与经营活动有关的现金39,903,313195,090,377.5145,374,370.8285,890,942.08
  经营活动现金流入小计677,038,995.133,326,344,072.042,440,990,754.491,422,835,211.58
  购买商品、接受劳务支付的现金359,803,411.221,862,434,482.861,385,983,335.57884,130,412.68
  支付给职工以及为职工支付的现金49,777,536.58218,138,353.2134,319,713.790,049,156.07
  支付的各项税费16,735,971.84174,382,756.44142,055,532.0187,681,211.5
  支付其他与经营活动有关的现金34,134,797.94142,352,926.04132,742,228.5865,150,477.16
  经营活动现金流出小计460,451,717.582,397,308,518.541,795,100,809.861,127,011,257.41
  经营活动产生的现金流量净额216,587,277.55929,035,553.5645,889,944.63295,823,954.17
二、投资活动产生的现金流量:
  取得投资收益收到的现金-4,483,7001,615,0001,615,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-7,758,395.325,842,357.245,830,000
  收到的其他与投资活动有关的现金700,000,0003,300,000,0001,600,000,000-
  投资活动现金流入小计700,000,0003,312,242,095.321,607,457,357.247,445,000
  购建固定资产、无形资产和其他长期资产支付的现金59,325,101.65587,660,131.45345,598,521.16241,744,775.73
  支付其他与投资活动有关的现金700,000,0004,000,000,0002,100,000,000-
  投资活动现金流出小计759,325,101.654,587,660,131.452,445,598,521.16241,744,775.73
  投资活动产生的现金流量净额-59,325,101.65-1,275,418,036.13-838,141,163.92-234,299,775.73
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-138,288,767.4138,288,767.484,509,800.63
  支付其他与筹资活动有关的现金5,398,370.6413,330,500.2611,359,263.39,704,387.58
  筹资活动现金流出小计5,398,370.64151,619,267.66149,648,030.794,214,188.21
  筹资活动产生的现金流量净额-5,398,370.64-151,619,267.66-149,648,030.7-94,214,188.21
五、现金及现金等价物净增加额151,863,805.26-498,001,750.29-341,899,249.99-32,690,009.77
  加:期初现金及现金等价物余额550,938,686.531,048,940,436.821,048,940,436.821,048,940,436.82
  期末现金及现金等价物余额702,802,491.79550,938,686.53707,041,186.831,016,250,427.05
补充资料:
  净利润-393,273,703.49-166,809,986.07
  固定资产和投资性房地产折旧-676,664,618.27-354,216,648.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-676,664,618.27-354,216,648.34
  无形资产摊销-2,580,987.14-1,326,999.7
  长期待摊费用摊销-944,028.8-137,650.92
  处置固定资产、无形资产和其他长期资产的损失-13,429.17-6,499.62
  固定资产报废损失--2,158,477.09--1,908,340.83
  财务费用-951,620.41-561,592.91
  投资损失--4,600,807.36--4,376,984.46
  递延所得税--6,197,221.43--3,034,313.63
  其中:递延所得税资产减少--6,244,964.1--3,493,485.85
    递延所得税负债增加-47,742.67-459,172.22
  存货的减少-4,213.08-1,166,836.87
  经营性应收项目的减少--92,830,846.16--197,192,356.64
  经营性应付项目的增加--94,270,612.51--57,146,389
  现金的期末余额-550,938,686.53-1,016,250,427.05
  减:现金的期初余额-1,048,940,436.82-1,048,940,436.82
  现金及现金等价物的净增加额--498,001,750.29--32,690,009.77
公告日期2026-04-292026-04-172025-10-302025-08-20
审计意见(境内)标准无保留意见
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