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中煤能源

(601898)

  

流通市值:1538.45亿  总市值:2228.78亿
流通股本:91.52亿   总股本:132.59亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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38,682,112,000166,562,092,000125,413,921,00081,491,340,000
  收到的税费返还61,810,000272,099,000203,966,000121,351,000
  收到其他与经营活动有关的现金1,105,803,0006,628,582,0005,334,919,000359,002,000
  经营活动现金流入小计39,849,725,000173,462,773,000130,952,806,00081,971,693,000
  购买商品、接受劳务支付的现金25,604,480,000104,713,685,00083,472,348,00055,291,845,000
  支付给职工以及为职工支付的现金3,617,747,00015,509,063,00010,385,384,0006,820,436,000
  支付的各项税费4,672,945,00020,296,890,00014,737,739,00010,673,692,000
  支付其他与经营活动有关的现金207,159,0003,151,201,0001,247,021,0001,520,173,000
  经营活动现金流出小计34,102,331,000143,670,839,000109,842,492,00074,306,146,000
  经营活动产生的现金流量净额5,747,394,00029,791,934,00021,110,314,0007,665,547,000
二、投资活动产生的现金流量:
  取得投资收益收到的现金100,000,000426,379,000138,438,00067,674,000
  处置固定资产、无形资产和其他长期资产收回的现金净额1,000113,682,00087,719,00087,719,000
  收到的其他与投资活动有关的现金528,321,0004,256,235,0002,062,534,0001,338,787,000
  投资活动现金流入小计628,322,0004,796,296,0002,288,691,0001,494,180,000
  购建固定资产、无形资产和其他长期资产支付的现金4,390,508,00021,787,133,00015,369,951,00011,257,456,000
  投资支付的现金4,800,000200,000,000351,000,000-
  取得子公司及其他营业单位支付的现金-385,780,000--
  支付其他与投资活动有关的现金1,490,929,00013,348,734,00010,176,194,0007,840,047,000
  投资活动现金流出小计5,886,237,00035,721,647,00025,897,145,00019,097,503,000
  投资活动产生的现金流量净额-5,257,915,000-30,925,351,000-23,608,454,000-17,603,323,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金-22,837,00022,597,000-
  其中:子公司吸收少数股东投资收到的现金-22,837,00022,597,000-
  取得借款收到的现金11,771,560,00020,822,487,00015,208,985,00011,114,823,000
  发行债券收到的现金-4,795,509,0004,796,158,0002,797,755,000
  筹资活动现金流入小计11,771,560,00025,640,833,00020,027,740,00013,912,578,000
  偿还债务支付的现金10,347,226,00018,203,139,00014,331,880,00011,688,118,000
  分配股利、利润或偿付利息支付的现金1,532,269,00011,211,258,0007,804,794,0003,191,980,000
  其中:子公司支付给少数股东的股利、利润1,161,275,0003,598,475,0002,943,516,0002,156,867,000
  支付其他与筹资活动有关的现金29,885,000272,543,00093,496,00075,135,000
  筹资活动现金流出小计11,909,380,00029,686,940,00022,230,170,00014,955,233,000
  筹资活动产生的现金流量净额-137,820,000-4,046,107,000-2,202,430,000-1,042,655,000
四、汇率变动对现金及现金等价物的影响9,691,000-4,146,00025,989,0001,264,000
五、现金及现金等价物净增加额361,350,000-5,183,670,000-4,674,581,000-10,979,167,000
  加:期初现金及现金等价物余额24,639,831,00029,823,501,00029,823,483,00029,823,483,000
  期末现金及现金等价物余额25,001,181,00024,639,831,00025,148,902,00018,844,316,000
补充资料:
  净利润-21,839,384,000-9,419,660,000
  资产减值准备-124,479,000-113,337,000
  固定资产和投资性房地产折旧-8,753,128,000-4,354,904,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,749,148,000-4,352,933,000
    投资性房地产折旧-3,980,000-1,971,000
  无形资产摊销-1,836,071,000-916,678,000
  长期待摊费用摊销-112,231,000-66,958,000
  处置固定资产、无形资产和其他长期资产的损失--10,796,000-5,006,000
  固定资产报废损失-1,097,000-1,706,000
  财务费用-1,998,996,000-1,030,644,000
  投资损失--2,218,751,000--1,064,899,000
  递延所得税--165,838,000--85,359,000
  其中:递延所得税资产减少--222,879,000--75,794,000
    递延所得税负债增加-57,041,000--9,565,000
  存货的减少-792,744,000-541,399,000
  经营性应收项目的减少-86,716,000--1,120,332,000
  经营性应付项目的增加-2,465,542,000--3,993,705,000
  不涉及现金收支的投资和筹资活动金额其他项目-820,264,000-462,771,000
  现金的期末余额-24,639,831,000-18,844,316,000
  减:现金的期初余额-29,823,501,000-29,823,483,000
  现金及现金等价物的净增加额--5,183,670,000--10,979,167,000
公告日期2026-04-282026-03-282025-10-282025-08-23
审计意见(境内)标准无保留意见
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