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百川能源

(600681)

  

流通市值:58.01亿  总市值:58.06亿
流通股本:13.40亿   总股本:13.41亿

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2,771,160,988.871,884,030,872.935,810,834,874.423,729,375,129.4
  收到的税费返还933,510.5279,388.3112,518,449.3712,513,620.11
  收到其他与经营活动有关的现金88,868,218.2244,509,206.27198,537,784.99120,279,146.59
  经营活动现金流入小计2,860,962,717.611,928,619,467.516,021,891,108.783,862,167,896.1
  购买商品、接受劳务支付的现金2,637,898,476.481,976,781,805.364,687,765,791.793,364,588,413.15
  支付给职工以及为职工支付的现金135,728,308.9583,979,261.35243,900,628.98187,792,437.9
  支付的各项税费188,298,630.1166,870,255.52256,590,060.48176,013,311.03
  支付其他与经营活动有关的现金101,248,211.8656,126,365.24134,993,050.79101,578,528.5
  经营活动现金流出小计3,063,173,627.42,183,757,687.475,323,249,532.043,829,972,690.58
  经营活动产生的现金流量净额-202,210,909.79-255,138,219.96698,641,576.7432,195,205.52
二、投资活动产生的现金流量:
  取得投资收益收到的现金64,707.89-8,919,844.034,000,500
  处置固定资产、无形资产和其他长期资产收回的现金净额593,312.4279,141.6305,838.4953,364.15
  处置子公司及其他营业单位收到的现金净额--32,164-
  收到的其他与投资活动有关的现金50,000,000--2,461,483.03
  投资活动现金流入小计50,658,020.29279,141.69,257,846.526,515,347.18
  购建固定资产、无形资产和其他长期资产支付的现金62,771,970.9239,134,811.34241,658,673.96185,775,029.2
  投资支付的现金20,000,00043,692,48011,000,00011,000,000
  取得子公司及其他营业单位支付的现金98,486,089.09-1,538,516.97-
  支付其他与投资活动有关的现金93,850,255.9710,070,255.97--
  投资活动现金流出小计275,108,315.9892,897,547.31254,197,190.93196,775,029.2
  投资活动产生的现金流量净额-224,450,295.69-92,618,405.71-244,939,344.41-190,259,682.02
三、筹资活动产生的现金流量:
  取得借款收到的现金1,460,430,187765,460,1871,497,580,0001,392,580,000
  收到其他与筹资活动有关的现金37,744,608.4110,536,059.0132,091,228.8627,952,578.19
  筹资活动现金流入小计1,498,174,795.41775,996,246.011,529,671,228.861,420,532,578.19
  偿还债务支付的现金825,110,000326,530,0001,593,510,0001,123,490,000
  分配股利、利润或偿付利息支付的现金244,731,614.7122,440,736.37384,157,174.49294,686,373.29
  其中:子公司支付给少数股东的股利、利润13,929,556.666,789,556.6612,320,00012,320,000
  支付其他与筹资活动有关的现金85,451,269.639,457,279.5625,742,583.0925,237,529.04
  筹资活动现金流出小计1,155,292,884.34358,428,015.932,003,409,757.581,443,413,902.33
  筹资活动产生的现金流量净额342,881,911.07417,568,230.08-473,738,528.72-22,881,324.14
五、现金及现金等价物净增加额-83,779,294.4169,811,604.41-20,036,296.39-180,945,800.64
  加:期初现金及现金等价物余额527,697,015.33527,697,015.33547,733,311.72547,733,311.72
  期末现金及现金等价物余额443,917,720.92597,508,619.74527,697,015.33366,787,511.08
补充资料:
  净利润169,952,562.93-325,989,956.15-
  资产减值准备--38,172,497.47-
  固定资产和投资性房地产折旧106,964,169.95-207,858,847.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧106,964,169.95-207,858,847.2-
  无形资产摊销19,543,201.91-40,442,313.29-
  长期待摊费用摊销505,281.24-755,041.19-
  处置固定资产、无形资产和其他长期资产的损失1,748,926.86--1,735,879-
  固定资产报废损失5,895,664.28-3,125,894.51-
  财务费用36,649,545.83-77,974,595.27-
  投资损失-42,689,443.42--12,472,453.64-
  递延所得税14,113,233.4--47,838,667.88-
  其中:递延所得税资产减少-7,489,586.11--17,216,258.28-
    递延所得税负债增加21,602,819.51--30,622,409.6-
  存货的减少-10,347,037.57-22,612,564.73-
  经营性应收项目的减少-87,060,819.73-91,319,667.39-
  经营性应付项目的增加-419,868,051.13--40,813,711.59-
  其他-3,370,733.34--14,107,720.32-
  现金的期末余额443,917,720.92-527,697,015.33-
  减:现金的期初余额527,697,015.33-547,733,311.72-
  现金及现金等价物的净增加额-83,779,294.41--20,036,296.39-
公告日期2025-08-302025-04-292025-04-232024-10-31
审计意见(境内)标准无保留意见
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