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中国电建

(601669)

  

流通市值:742.46亿  总市值:978.45亿
流通股本:130.72亿   总股本:172.26亿

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285,828,576,329.99139,135,216,700.66673,150,141,268.74422,036,576,676.63
  客户存款和同业存放款项净增加额-1,666,258,425.96-668,796,739.47992,849,084.48-160,416,740.92
  收取利息、手续费及佣金的现金288,389,560.2166,985,295.05998,440,971.88529,202,583.61
  拆入资金净增加额10,000,000-340,000,000723,905,457.56
  回购业务资金净增加额4,012,468,636.46-2,299,987,000.92-3,000,000,000.9312,998.15
  收到的税费返还883,767,662.64353,658,928.441,658,549,301.281,200,346,598.63
  收到其他与经营活动有关的现金19,222,532,611.4210,744,291,798.0935,215,485,431.0427,477,262,300.94
  经营活动现金流入小计308,579,476,374.75147,431,368,981.85709,355,466,056.49451,806,889,874.6
  购买商品、接受劳务支付的现金290,016,674,156.52154,820,684,688.99557,304,297,689.64394,566,848,193.64
  客户贷款及垫款净增加额27,504,986.81-479,601,177.93-4,065,352,585.38-521,123,547.31
  存放中央银行和同业款项净增加额-293,983,605.04-125,968,826.52200,726,190.3757,823,217.72
  支付利息、手续费及佣金的现金87,199,877.6248,134,302.15254,521,340.8189,741,018.28
  支付给职工以及为职工支付的现金22,131,862,198.9311,943,797,436.7850,026,816,226.1531,189,726,796.83
  支付的各项税费9,427,505,955.984,799,498,503.1317,934,941,364.212,038,555,921.73
  支付其他与经营活动有关的现金38,378,376,882.6516,943,813,612.5463,153,817,369.0861,210,826,691.81
  经营活动现金流出小计359,775,140,453.47187,950,358,539.14684,809,767,594.86498,732,398,292.7
  经营活动产生的现金流量净额-51,195,664,078.72-40,518,989,557.2924,545,698,461.63-46,925,508,418.1
二、投资活动产生的现金流量:
  收回投资收到的现金944,791,210572,239,2102,193,101,112.32714,323,742.38
  取得投资收益收到的现金314,403,794.3911,571,373.052,506,940,918.31,151,232,461.58
  处置固定资产、无形资产和其他长期资产收回的现金净额1,493,237,039.031,051,591,011.643,881,492,035.332,189,522,658.22
  处置子公司及其他营业单位收到的现金净额1,405,544,937.6-230,241,771.2541,653,555.3
  收到的其他与投资活动有关的现金378,445,676.4298,373,704.661,558,138,787.971,429,430,044.32
  投资活动现金流入小计4,536,422,657.441,733,775,299.3510,369,914,625.175,526,162,461.8
  购建固定资产、无形资产和其他长期资产支付的现金21,191,016,533.4810,855,797,084.6659,090,494,944.5642,955,784,587.69
  投资支付的现金4,312,128,079.64,359,726,495.374,306,449,942.063,078,748,401.37
  取得子公司及其他营业单位支付的现金0-239,481,637.77249,071,897.24
  支付其他与投资活动有关的现金121,688,175.266,300,223.982,313,962,638.851,333,165,078.33
  投资活动现金流出小计25,624,832,788.2815,281,823,804.0165,950,389,163.2447,616,769,964.63
  投资活动产生的现金流量净额-21,088,410,130.84-13,548,048,504.66-55,580,474,538.07-42,090,607,502.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,734,147,269.222,411,021,150.3715,023,105,822.795,992,589,468.37
  其中:子公司吸收少数股东投资收到的现金6,734,147,269.222,411,021,150.3714,723,105,822.795,992,589,468.37
  取得借款收到的现金154,650,306,990.1993,981,933,014.96284,133,261,676.22226,142,317,479.31
  收到其他与筹资活动有关的现金423,429,879.611,990,735,183.42,371,802,605.61,667,684,150.8
  筹资活动现金流入小计161,807,884,139.0298,383,689,348.73301,528,170,104.61233,802,591,098.48
  偿还债务支付的现金74,112,992,142.0534,298,332,282.75210,721,826,069.25109,766,235,460.66
  分配股利、利润或偿付利息支付的现金8,982,597,169.33,819,607,511.422,906,611,336.216,547,814,765.28
  其中:子公司支付给少数股东的股利、利润940,203,424.9277,542,361.693,397,156,275.031,851,336,149.15
  支付其他与筹资活动有关的现金12,919,209,929.726,557,521,944.7419,196,679,456.567,459,174,711.83
  筹资活动现金流出小计96,014,799,241.0744,675,461,738.89252,825,116,862.01133,773,224,937.77
  筹资活动产生的现金流量净额65,793,084,897.9553,708,227,609.8448,703,053,242.6100,029,366,160.71
四、汇率变动对现金及现金等价物的影响10,312,764.5963,941,481.13-293,812,817.11-322,100,120.61
五、现金及现金等价物净增加额-6,480,676,547.02-294,868,970.9817,374,464,349.0510,691,150,119.17
  加:期初现金及现金等价物余额107,084,876,173.96107,084,876,173.9689,710,411,824.9189,554,117,449.73
  期末现金及现金等价物余额100,604,199,626.94106,790,007,202.98107,084,876,173.96100,245,267,568.9
补充资料:
  净利润7,179,508,994.95-15,825,694,640.01-
  资产减值准备135,912,334-1,366,096,196.15-
  固定资产和投资性房地产折旧5,450,351,957.34-10,050,350,206.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,450,351,957.34-10,050,350,206.16-
  无形资产摊销4,343,147,239.34-8,826,548,338.6-
  长期待摊费用摊销158,635,169.95-400,745,115.82-
  处置固定资产、无形资产和其他长期资产的损失-79,198,521--833,612,121.62-
  固定资产报废损失-5,608,320.47--19,531,480.01-
  公允价值变动损失63,728.36--31,643,245.49-
  财务费用4,962,152,961.82-11,913,472,210.15-
  投资损失-1,082,943,488.58--303,701,691.65-
  递延所得税-352,162,618.28--1,048,526,747.25-
  其中:递延所得税资产减少-939,542,961--1,496,746,780.48-
    递延所得税负债增加587,380,342.72-448,220,033.23-
  存货的减少-3,741,386,942.08--1,711,608,880.29-
  经营性应收项目的减少-25,919,819,065--28,303,363,199.41-
  经营性应付项目的增加-11,863,964,066.18-21,966,215,766.89-
  不涉及现金收支的投资和筹资活动金额其他项目2,087,653,044---
  现金的期末余额100,604,199,626.94-107,084,876,173.96-
  减:现金的期初余额107,084,876,173.96-89,710,411,824.91-
  现金及现金等价物的净增加额-6,480,676,547.02-17,374,464,349.05-
公告日期2025-08-302025-04-302025-04-282024-10-31
审计意见(境内)标准无保留意见
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