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西昌电力

(600505)

  

流通市值:48.52亿  总市值:48.52亿
流通股本:3.65亿   总股本:3.65亿

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392,760,333.071,685,652,612.11,267,842,916.46856,164,251.04
  收到其他与经营活动有关的现金15,205,362.835,414,512.363,203,174.1612,619,194.12
  经营活动现金流入小计407,965,695.871,721,067,124.41,331,046,090.62868,783,445.16
  购买商品、接受劳务支付的现金227,964,143.7905,093,994.54660,159,031.45454,819,196.59
  支付给职工以及为职工支付的现金80,654,378.62257,867,656.05180,857,348.05113,048,761.52
  支付的各项税费16,574,754.45142,004,336.87100,662,254.5565,350,543.59
  支付其他与经营活动有关的现金3,221,326.8229,966,973.0534,186,941.8418,848,823.47
  经营活动现金流出小计328,414,603.591,334,932,960.51975,865,575.89652,067,325.17
  经营活动产生的现金流量净额79,551,092.28386,134,163.89355,180,514.73216,716,119.99
二、投资活动产生的现金流量:
  收回投资收到的现金-2,500,0002,500,0002,500,000
  取得投资收益收到的现金-678,249.81648,620.95324,184.96
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,614,240.454,8984,898
  收到的其他与投资活动有关的现金-31,665,650.16--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-37,458,140.423,153,518.952,829,082.96
  购建固定资产、无形资产和其他长期资产支付的现金17,752,206.41124,792,871.7473,503,728.3653,648,438.12
  支付其他与投资活动有关的现金-8,196,316.76--
  投资活动现金流出小计17,752,206.41132,989,188.573,503,728.3653,648,438.12
  投资活动产生的现金流量净额-17,752,206.41-95,531,048.08-70,350,209.41-50,819,355.16
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,00035,000,00035,000,00030,000,000
  筹资活动现金流入小计20,000,00035,000,00035,000,00030,000,000
  偿还债务支付的现金-253,825,902.38168,575,902.38113,575,902.38
  分配股利、利润或偿付利息支付的现金14,333,392.4975,486,680.2960,891,095.341,124,633.87
  其中:子公司支付给少数股东的股利、利润-4,112,850--
  支付其他与筹资活动有关的现金-7,719,321.21-544,511
  筹资活动现金流出小计14,333,392.49337,031,903.88229,466,997.68155,245,047.25
  筹资活动产生的现金流量净额5,666,607.51-302,031,903.88-194,466,997.68-125,245,047.25
五、现金及现金等价物净增加额67,465,493.38-11,428,788.0790,363,307.6440,651,717.58
  加:期初现金及现金等价物余额181,558,883.53192,987,671.6192,987,671.6192,987,671.6
  期末现金及现金等价物余额249,024,376.91181,558,883.53283,350,979.24233,639,389.18
补充资料:
  净利润-2,534,175.98--5,136,875.91
  资产减值准备-21,808.28-15,016.55
  固定资产和投资性房地产折旧-249,720,179.39-124,566,568.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-249,720,179.39-124,566,568.86
  无形资产摊销-3,383,619.38-1,934,541.85
  长期待摊费用摊销-362,279.76-181,139.88
  固定资产报废损失-779,626.14-233,546.16
  财务费用-77,070,466.2-34,745,215.45
  投资损失-74,217.64--260,250.88
  递延所得税--176,158.32--
  其中:递延所得税资产减少-8,365,869.13--
    递延所得税负债增加--8,542,027.45--
  存货的减少--158,853.94--5,602,353.88
  经营性应收项目的减少-27,313,775.09-35,466,885.87
  经营性应付项目的增加-14,940,771-30,192,866.57
  其他-6,477,119.4--774,293.5
  现金的期末余额-181,558,883.53-233,639,389.18
  减:现金的期初余额-192,987,671.6-192,987,671.6
  现金及现金等价物的净增加额--11,428,788.07-40,651,717.58
公告日期2026-04-302026-04-232025-10-282025-08-27
审计意见(境内)标准无保留意见
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