当前位置:首页 - 行情中心 - 中国神华(601088) - 财务分析 - 现金流量表

中国神华

(601088)

  

流通市值:6291.33亿  总市值:7579.84亿
流通股本:164.91亿   总股本:198.69亿

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147,572,000,00075,943,000,000349,923,000,000263,922,000,000
  收到的税费返还33,000,0000499,000,000366,000,000
  收到其他与经营活动有关的现金6,759,000,0002,347,000,00014,725,000,0008,391,000,000
  经营活动现金流入小计154,364,000,00078,290,000,000365,147,000,000272,679,000,000
  购买商品、接受劳务支付的现金55,583,000,00031,249,000,000168,850,000,000109,201,000,000
  支付给职工以及为职工支付的现金19,992,000,0009,678,000,00046,887,000,00028,141,000,000
  支付的各项税费27,202,000,00013,760,000,00039,502,000,00043,689,000,000
  支付其他与经营活动有关的现金5,793,000,0003,065,000,00016,560,000,0008,144,000,000
  经营活动现金流出小计108,570,000,00057,752,000,000271,799,000,000189,175,000,000
  经营活动产生的现金流量净额45,794,000,00020,538,000,00093,348,000,00083,504,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金41,097,000,00017,796,000,000410,000,000246,000,000
  取得投资收益收到的现金1,552,000,000710,000,0003,488,000,0002,677,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额60,000,000444,000,0001,242,000,000471,000,000
  处置子公司及其他营业单位收到的现金净额157,000,000184,000,000--
  减少质押和定期存款所收到的现金12,506,000,000-24,619,000,000-
  收到的其他与投资活动有关的现金-3,609,000,000161,000,00019,685,000,000
  投资活动现金流入小计55,372,000,00022,743,000,00029,920,000,00023,079,000,000
  购建固定资产、无形资产和其他长期资产支付的现金26,037,000,00011,563,000,00037,032,000,00021,135,000,000
  投资支付的现金31,169,000,0009,612,000,00018,085,000,000491,000,000
  取得子公司及其他营业单位支付的现金853,000,000---
  支付其他与投资活动有关的现金-2,836,000,00014,000,00014,000,000
  投资活动现金流出的其他项目16,870,000,000-60,148,000,00053,374,000,000
  投资活动现金流出小计74,929,000,00024,011,000,000115,279,000,00075,014,000,000
  投资活动产生的现金流量净额-19,557,000,000-1,268,000,000-85,359,000,000-51,935,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金526,000,00093,000,0001,015,000,00097,000,000
  其中:子公司吸收少数股东投资收到的现金526,000,00093,000,0001,015,000,00097,000,000
  取得借款收到的现金2,563,000,0002,071,000,0009,976,000,0006,587,000,000
  收到其他与筹资活动有关的现金1,590,000,000-2,821,000,0000
  筹资活动现金流入小计4,679,000,0002,164,000,00013,812,000,0006,684,000,000
  偿还债务支付的现金15,560,000,0008,435,000,00010,560,000,0007,683,000,000
  分配股利、利润或偿付利息支付的现金1,685,000,000489,000,00053,778,000,00048,533,000,000
  其中:子公司支付给少数股东的股利、利润727,000,00012,000,0006,809,000,0002,073,000,000
  支付其他与筹资活动有关的现金267,000,000162,000,000647,000,000515,000,000
  筹资活动现金流出小计17,512,000,0009,086,000,00064,985,000,00056,731,000,000
  筹资活动产生的现金流量净额-12,833,000,000-6,922,000,000-51,173,000,000-50,047,000,000
四、汇率变动对现金及现金等价物的影响-32,000,000-19,000,00084,000,000-64,000,000
五、现金及现金等价物净增加额13,372,000,00012,329,000,000-43,100,000,000-18,542,000,000
  加:期初现金及现金等价物余额66,413,000,00066,413,000,000108,174,000,000108,174,000,000
  期末现金及现金等价物余额79,785,000,00078,742,000,00065,074,000,00089,632,000,000
补充资料:
  净利润29,628,000,000-68,865,000,000-
  资产减值准备-23,000,000-535,000,000-
  固定资产和投资性房地产折旧10,423,000,000-20,664,000,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,423,000,000-20,664,000,000-
  无形资产摊销973,000,000-1,849,000,000-
  长期待摊费用摊销501,000,000-1,659,000,000-
  处置固定资产、无形资产和其他长期资产的损失25,000,000-399,000,000-
  公允价值变动损失-8,000,000--2,000,000-
  财务费用180,000,000-91,000,000-
  投资损失-2,149,000,000--4,871,000,000-
  递延所得税275,000,000--597,000,000-
  存货的减少-555,000,000--990,000,000-
  经营性应收项目的减少-626,000,000-847,000,000-
  经营性应付项目的增加4,525,000,000-655,000,000-
  现金的期末余额79,785,000,000-65,074,000,000-
  减:现金的期初余额66,413,000,000-108,174,000,000-
  现金及现金等价物的净增加额13,372,000,000--43,100,000,000-
公告日期2025-08-302025-04-262025-03-222024-10-26
审计意见(境内)标准无保留意见
TOP↑