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宁波能源

(600982)

  

流通市值:67.28亿  总市值:67.28亿
流通股本:11.18亿   总股本:11.18亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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3,655,521,051.822,550,139,676.311,624,171,933.36848,186,259.31
  收取利息、手续费及佣金的现金310,472,786.92216,745,089.18137,246,651.0765,907,972.08
  收到的税费返还4,578,874.234,276,273.593,707,964.571,849,464.89
  收到其他与经营活动有关的现金145,697,321.0886,736,780.0474,470,087.9323,098,763.29
  经营活动现金流入小计4,116,270,034.052,857,897,819.121,839,596,636.93939,042,459.57
  购买商品、接受劳务支付的现金2,631,396,713.451,728,910,041.891,190,694,275.25656,034,722.21
  支付利息、手续费及佣金的现金102,108,016.578,921,171.9751,393,992.4925,870,140.38
  支付给职工以及为职工支付的现金389,297,216.19242,687,102.7160,015,313.2279,366,818.6
  支付的各项税费241,103,357.6183,290,428.99133,664,135.7867,398,873.06
  支付其他与经营活动有关的现金136,000,511.0599,610,841.8560,647,682.5840,089,184.79
  经营活动现金流出小计3,499,905,814.792,333,419,587.41,596,415,399.32868,759,739.04
  经营活动产生的现金流量净额616,364,219.26524,478,231.72243,181,237.6170,282,720.53
二、投资活动产生的现金流量:
  收回投资收到的现金1,495,774,145.251,173,739,350.76777,364,089.66358,470,855.41
  取得投资收益收到的现金308,112,452.76300,815,465.58200,366,661.01-
  处置固定资产、无形资产和其他长期资产收回的现金净额16,651,318.36602,200.82584,248.89267,187.43
  收到的其他与投资活动有关的现金57,561,725.6342,970,911.2310,351,526.1914,031
  投资活动现金流入小计1,878,099,6421,518,127,928.39988,666,525.66359,652,073.84
  购建固定资产、无形资产和其他长期资产支付的现金578,788,870.82374,777,514.83310,738,438.36199,898,349.67
  投资支付的现金2,907,646,243.252,364,521,343.081,340,741,077.08720,751,535.93
  取得子公司及其他营业单位支付的现金52,879,308.6952,879,308.6920,843,461.120,843,461.1
  支付其他与投资活动有关的现金249,424,252.09237,039,399.24202,310.8-
  投资活动现金流出小计3,788,738,674.853,029,217,565.841,672,525,287.34941,493,346.7
  投资活动产生的现金流量净额-1,910,639,032.85-1,511,089,637.45-683,858,761.68-581,841,272.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,199,005,283.931,199,005,283.93512,250,000511,760,000
  其中:子公司吸收少数股东投资收到的现金199,005,283.93199,005,283.9312,250,00011,760,000
  取得借款收到的现金5,894,789,740.754,977,360,015.723,293,427,576.412,370,392,509.24
  发行债券收到的现金2,000,000,0001,104,000,0001,000,000,0001,000,000,000
  收到其他与筹资活动有关的现金223,188,250.27123,188,250.27123,188,250.27-
  筹资活动现金流入小计9,316,983,274.957,403,553,549.924,928,865,826.683,882,152,509.24
  偿还债务支付的现金7,609,824,715.96,017,348,591.264,140,629,649.613,472,469,305.46
  分配股利、利润或偿付利息支付的现金361,222,563.15330,359,217.97273,825,795.8250,441,146.29
  其中:子公司支付给少数股东的股利、利润21,247,954.1717,047,954.17--
  支付其他与筹资活动有关的现金210,926,420.99160,389,520.75134,902,632.3643,604,808.58
  筹资活动现金流出小计8,181,973,700.046,508,097,329.984,549,358,077.793,566,515,260.33
  筹资活动产生的现金流量净额1,135,009,574.91895,456,219.94379,507,748.89315,637,248.91
四、汇率变动对现金及现金等价物的影响3,276,059.31172,032.45-131,895.89-88,027.86
五、现金及现金等价物净增加额-155,989,179.37-90,983,153.34-61,301,671.07-196,009,331.28
  加:期初现金及现金等价物余额816,137,316.6816,137,316.6816,137,316.6816,137,316.6
  期末现金及现金等价物余额660,148,137.23725,154,163.26754,835,645.53620,127,985.32
补充资料:
  净利润422,856,616.55-179,178,101.64-
  资产减值准备21,297.67---
  固定资产和投资性房地产折旧432,560,761.75-213,942,223.42-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--213,942,223.42-
  无形资产摊销13,489,032.08-6,713,540.25-
  长期待摊费用摊销6,005,637.15-2,889,783.49-
  处置固定资产、无形资产和其他长期资产的损失2,744,690.48--231,075.31-
  固定资产报废损失19,869.74--112,403.8-
  公允价值变动损失21,439,581.92-33,511,756.85-
  财务费用164,707,448.62-83,254,347.54-
  投资损失-289,940,669.64--137,353,933.85-
  递延所得税-46,869,872.46--23,324,025.94-
  其中:递延所得税资产减少-47,621,754.72--24,455,343.26-
    递延所得税负债增加751,882.26-1,131,317.32-
  存货的减少-8,900,166.69-18,842,015.21-
  经营性应收项目的减少26,268,637.9--150,135,461.86-
  经营性应付项目的增加-149,177,055.84-5,799,837.61-
  其他-391,300.46---
  不涉及现金收支的投资和筹资活动金额其他项目21,304,714.15-18,650,193.93-
  现金的期末余额660,148,137.23-754,835,645.53-
  减:现金的期初余额816,137,316.6-816,137,316.6-
  现金及现金等价物的净增加额-155,989,179.37--61,301,671.07-
公告日期2026-04-212025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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