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国网英大

(600517)

  

流通市值:316.23亿  总市值:316.23亿
流通股本:57.18亿   总股本:57.18亿

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1,839,890,133.398,428,647,897.115,615,133,508.143,572,429,077.67
  收取利息、手续费及佣金的现金1,021,312,175.14,043,596,022.173,011,060,189.332,006,415,646.58
  拆入资金净增加额-597,889,780.55400,000,000-250,000,000-90,000,000
  回购业务资金净增加额1,613,900,677.12--2,502,885,191.7-4,612,620,722.38
  收到的税费返还745,671.3947,369.76947,369.765,300,624
  收到其他与经营活动有关的现金742,129,414.054,640,435,501.292,728,128,911.143,072,504,129.24
  经营活动现金流入的其他项目496,821,682.753,576,485,790.09858,028,182.82-23,574,770.18
  经营活动现金流入小计5,116,909,973.1621,090,112,580.429,460,412,969.493,930,453,984.93
  购买商品、接受劳务支付的现金1,520,240,356.497,007,964,818.234,674,846,789.672,956,831,527.08
  支付利息、手续费及佣金的现金60,885,660.38260,722,059.94200,930,015.02129,992,995.44
  支付给职工以及为职工支付的现金297,921,291.431,013,089,129.94654,894,129.65452,358,106.38
  支付的各项税费590,731,354.52,309,461,616.991,589,370,110.85943,482,182.81
  支付其他与经营活动有关的现金1,396,988,006.372,688,244,011.681,924,946,244.3650,239,982.3
  经营活动现金流出的其他项目3,368,662,189.376,041,860,8322,356,438,79588,651,767.73
  经营活动现金流出小计7,235,428,858.5419,321,342,468.7811,401,426,084.495,221,556,561.74
  经营活动产生的现金流量净额-2,118,518,885.381,768,770,111.64-1,941,013,115-1,291,102,576.81
二、投资活动产生的现金流量:
  收回投资收到的现金3,660,676,185.53,750,000,0004,369,569,924.22,962,069,525.87
  取得投资收益收到的现金11,403,125.8673,145,390.2254,867,001.8423,225,839.6
  处置固定资产、无形资产和其他长期资产收回的现金净额53,4202,619,899.272,367,449.56161,300.66
  投资活动现金流入小计3,672,132,731.363,825,765,289.494,426,804,375.62,985,456,666.13
  购建固定资产、无形资产和其他长期资产支付的现金14,336,106.4154,056,467.5652,336,375.2130,353,005.49
  投资支付的现金1,400,000,0005,407,181,292.022,751,400,0001,751,400,000
  投资活动现金流出小计1,414,336,106.45,561,237,759.582,803,736,375.211,781,753,005.49
  投资活动产生的现金流量净额2,257,796,624.96-1,735,472,470.091,623,068,000.391,203,703,660.64
三、筹资活动产生的现金流量:
  取得借款收到的现金1,300,000,0002,500,000,000-600,000,000
  收到其他与筹资活动有关的现金-24,049,683.992,524,049,683.9924,049,683.99
  筹资活动现金流入小计1,300,000,0002,524,049,683.992,524,049,683.99624,049,683.99
  偿还债务支付的现金400,000,0001,100,000,0001,000,000,000300,000,000
  分配股利、利润或偿付利息支付的现金5,743,150.68790,462,255.79717,107,292.58467,543,621.48
  其中:子公司支付给少数股东的股利、利润-243,948,224.77171,135,020.78169,511,322.55
  支付其他与筹资活动有关的现金24,879,566.07102,149,978.0749,603,671.7220,352,802.84
  筹资活动现金流出小计430,622,716.751,992,612,233.861,766,710,964.3787,896,424.32
  筹资活动产生的现金流量净额869,377,283.25531,437,450.13757,338,719.69-163,846,740.33
四、汇率变动对现金及现金等价物的影响-560,901.53-760,549.38-230,407.29-12,827.24
五、现金及现金等价物净增加额1,008,094,121.3563,974,542.3439,163,197.79-251,258,483.74
  加:期初现金及现金等价物余额9,212,030,463.798,648,055,921.498,648,055,921.498,648,055,921.49
  期末现金及现金等价物余额10,220,124,585.099,212,030,463.799,087,219,119.288,396,797,437.75
补充资料:
  净利润-3,327,526,357.89-1,514,133,793.7
  资产减值准备-138,326,995.87--1,644,941.31
  固定资产和投资性房地产折旧-112,711,130.99-60,903,362.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---60,903,362.46
  无形资产摊销-85,364,376.78-44,329,420.44
  长期待摊费用摊销-14,147,972.08-7,011,654.85
  处置固定资产、无形资产和其他长期资产的损失--2,161,406.22--2,073,844.2
  固定资产报废损失-915,112.44-812,579.41
  公允价值变动损失--1,262,272,590.02--307,238,602.83
  财务费用-35,486,408.49-47,588.99
  投资损失--161,155,764.29--16,086,132.01
  递延所得税-474,406,225.25--25,211,067.01
  其中:递延所得税资产减少-362,362,903.78--27,999,115.91
    递延所得税负债增加-112,043,321.47-2,788,048.9
  存货的减少-12,686,825.29--317,191,078.27
  经营性应收项目的减少-2,277,739,699.23--282,550,247.87
  经营性应付项目的增加--3,398,018,239.02--2,007,875,897.14
  现金的期末余额-9,212,030,463.79-8,396,797,437.75
  减:现金的期初余额-8,648,055,921.49-8,648,055,921.49
  现金及现金等价物的净增加额-563,974,542.3--251,258,483.74
公告日期2026-04-302026-04-302025-10-292025-08-28
审计意见(境内)标准无保留意见
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