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上海电气

(601727)

  

流通市值:1079.90亿  总市值:1330.23亿
流通股本:126.16亿   总股本:155.40亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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96,127,507,00061,536,062,00027,944,936,000140,817,832,000
  收到的税费返还527,764,000337,320,000181,535,000645,670,000
  收到其他与经营活动有关的现金4,451,897,0003,783,331,0002,632,726,0004,841,816,000
  经营活动现金流入小计101,107,168,00065,656,713,00030,759,197,000146,305,318,000
  购买商品、接受劳务支付的现金76,285,315,00048,882,749,00025,777,021,00097,323,396,000
  支付给职工以及为职工支付的现金10,277,080,0007,467,514,0004,244,535,00013,320,572,000
  支付的各项税费4,320,790,0002,960,785,0001,571,083,0004,895,724,000
  支付其他与经营活动有关的现金8,578,314,0004,777,510,0003,036,696,00013,127,085,000
  经营活动现金流出小计99,461,499,00064,088,558,00034,629,335,000128,666,777,000
  经营活动产生的现金流量净额1,645,669,0001,568,155,000-3,870,138,00017,638,541,000
二、投资活动产生的现金流量:
  收回投资收到的现金8,087,976,0004,092,405,0001,646,713,00020,560,429,000
  取得投资收益收到的现金1,385,142,000715,529,000206,356,0001,747,314,000
  处置固定资产、无形资产和其他长期资产收回的现金净额389,784,000204,232,00077,194,000404,281,000
  处置子公司及其他营业单位收到的现金净额560,028,000560,028,000-191,524,000
  收到的其他与投资活动有关的现金664,732,00016,793,000981,981,000204,849,000
  投资活动现金流入小计11,087,662,0005,588,987,0002,912,244,00023,108,397,000
  购建固定资产、无形资产和其他长期资产支付的现金3,287,255,0001,469,431,0001,032,774,0004,403,249,000
  投资支付的现金11,944,405,0003,232,101,0001,494,620,00021,367,296,000
  取得子公司及其他营业单位支付的现金1,441,000,0001,441,000,0001,441,000,0001,659,824,000
  支付其他与投资活动有关的现金4,044,460,0004,785,809,0001,868,045,00012,103,113,000
  投资活动现金流出小计20,717,120,00010,928,341,0005,836,439,00039,533,482,000
  投资活动产生的现金流量净额-9,629,458,000-5,339,354,000-2,924,195,000-16,425,085,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金30,240,0003,000,000-176,368,000
  其中:子公司吸收少数股东投资收到的现金30,240,0003,000,000-176,368,000
  取得借款收到的现金20,593,764,00012,457,813,0005,583,169,00022,941,056,000
  发行债券收到的现金1,199,678,0001,199,678,000-1,500,000,000
  收到其他与筹资活动有关的现金1,018,712,000159,100,000-101,600,000
  筹资活动现金流入小计22,842,394,00013,819,591,0005,583,169,00024,719,024,000
  偿还债务支付的现金21,092,549,00011,919,586,0004,561,956,00022,053,243,000
  分配股利、利润或偿付利息支付的现金2,232,675,0001,475,386,000483,613,0003,601,141,000
  其中:子公司支付给少数股东的股利、利润907,326,000604,120,000112,914,0001,834,773,000
  购买子公司少数股权而支付的现金25,528,00025,528,000--
  支付其他与筹资活动有关的现金776,400,000432,820,000102,418,000891,322,000
  筹资活动现金流出其他项目---1,604,463,000
  筹资活动现金流出小计24,127,152,00013,853,320,0005,147,987,00028,150,169,000
  筹资活动产生的现金流量净额-1,284,758,000-33,729,000435,182,000-3,431,145,000
四、汇率变动对现金及现金等价物的影响22,654,00019,471,00014,684,00033,011,000
五、现金及现金等价物净增加额-9,245,893,000-3,785,457,000-6,344,467,000-2,184,678,000
  加:期初现金及现金等价物余额36,176,519,00036,176,519,00036,176,519,00038,361,197,000
  期末现金及现金等价物余额26,930,626,00032,391,062,00029,832,052,00036,176,519,000
补充资料:
  净利润-2,046,914,000-2,695,410,000
  资产减值准备-163,936,000-2,199,009,000
  固定资产和投资性房地产折旧-1,046,766,000-2,081,185,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,002,677,000-2,007,045,000
    投资性房地产折旧-44,089,000-74,140,000
  无形资产摊销-244,130,000-546,442,000
  长期待摊费用摊销-124,933,000-173,537,000
  递延收益摊销--290,560,000--962,520,000
  处置固定资产、无形资产和其他长期资产的损失--35,682,000--209,025,000
  公允价值变动损失--25,700,000-463,561,000
  财务费用-564,346,000-1,534,575,000
  投资损失--1,058,818,000--2,155,442,000
  递延所得税-105,474,000--289,739,000
  其中:递延所得税资产减少-119,203,000--389,444,000
    递延所得税负债增加--13,729,000-99,705,000
  存货的减少--8,919,795,000--3,480,921,000
  经营性应收项目的减少--2,124,000--1,618,226,000
  经营性应付项目的增加-1,827,041,000-1,980,026,000
  不涉及现金收支的投资和筹资活动金额其他项目-2,173,013,000-4,656,111,000
  现金的期末余额-10,532,499,000-9,968,947,000
  减:现金的期初余额-9,968,947,000-20,306,230,000
  加:现金等价物的期末余额-21,858,563,000-26,207,572,000
  减:现金等价物的期初余额-26,207,572,000-18,054,967,000
  现金及现金等价物的净增加额--3,785,457,000--2,184,678,000
公告日期2025-10-312025-08-302025-04-292025-03-29
审计意见(境内)标准无保留意见
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