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成都燃气

(603053)

  

流通市值:87.02亿  总市值:87.02亿
流通股本:8.89亿   总股本:8.89亿

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4,314,933,853.983,237,169,410.131,785,430,062.146,011,196,890
  收到其他与经营活动有关的现金52,773,480.1114,420,586.438,932,598.14154,609,615.07
  经营活动现金流入小计4,367,707,334.093,251,589,996.561,794,362,660.286,165,806,505.07
  购买商品、接受劳务支付的现金2,923,994,929.651,965,245,385.151,213,766,863.594,569,747,019.31
  支付给职工以及为职工支付的现金497,697,973.51381,428,802.62261,253,832.73596,234,093.16
  支付的各项税费153,935,603.4106,108,452.5537,787,208.98239,316,463.14
  支付其他与经营活动有关的现金181,887,323.21144,045,958.96100,856,701.22104,143,639.13
  经营活动现金流出小计3,757,515,829.772,596,828,599.281,613,664,606.525,509,441,214.74
  经营活动产生的现金流量净额610,191,504.32654,761,397.28180,698,053.76656,365,290.33
二、投资活动产生的现金流量:
  收回投资收到的现金1,181,578,082.42801,464,683.33412,460,0001,310,000,000
  取得投资收益收到的现金27,885,976.6325,848,509.97-53,769,186.2
  处置固定资产、无形资产和其他长期资产收回的现金净额628,584.84859,787.3923,432.65958,318.71
  收到的其他与投资活动有关的现金1,262,000,000466,000,000124,000,000784,000,000
  投资活动现金流入小计2,472,092,643.891,294,172,980.69536,483,432.652,148,727,504.91
  购建固定资产、无形资产和其他长期资产支付的现金72,980,390.9541,096,344.2925,724,753.74130,717,106.55
  投资支付的现金1,260,000,000760,000,000390,000,0001,235,000,000
  取得子公司及其他营业单位支付的现金---84,754,417.26
  支付其他与投资活动有关的现金1,114,000,000734,000,00023,000,0001,237,000,000
  投资活动现金流出小计2,446,980,390.951,535,096,344.29438,724,753.742,687,471,523.81
  投资活动产生的现金流量净额25,112,252.94-240,923,363.697,758,678.91-538,744,018.9
三、筹资活动产生的现金流量:
  偿还债务支付的现金1,341,373.33949,659.62494,874.720,565,406.96
  分配股利、利润或偿付利息支付的现金275,223,071.744,088,875.477,006.58302,196,818.49
  其中:子公司支付给少数股东的股利、利润9,945,0003,465,000--
  支付其他与筹资活动有关的现金103,588103,588-165,518.59
  筹资活动现金流出小计276,668,033.075,142,123.09501,881.28322,927,744.04
  筹资活动产生的现金流量净额-276,668,033.07-5,142,123.09-501,881.28-322,927,744.04
五、现金及现金等价物净增加额358,635,724.19408,695,910.59277,954,851.39-205,306,472.61
  加:期初现金及现金等价物余额281,798,441.02281,798,441.02281,798,441.02487,104,913.63
  期末现金及现金等价物余额640,434,165.21690,494,351.61559,753,292.41281,798,441.02
补充资料:
  净利润-291,031,888.66-518,766,707.42
  资产减值准备---983,553.39
  固定资产和投资性房地产折旧-107,922,194.96-220,628,121.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-107,922,194.96-220,628,121.15
  无形资产摊销-14,465,842.54-31,085,381.29
  长期待摊费用摊销-1,926,516.71-7,163,062.95
  处置固定资产、无形资产和其他长期资产的损失--9,092.04--236,387.71
  固定资产报废损失---23,789.72
  财务费用-117,409.93-2,513,999.79
  投资损失--17,714,176.32--76,683,686.96
  递延所得税--31,887,590.54--7,515,468.53
  其中:递延所得税资产减少--29,697,974.71--694,734.7
    递延所得税负债增加--2,189,615.83--6,820,733.83
  存货的减少--10,933,053.17-2,255,946.43
  经营性应收项目的减少--15,123,270.09-32,038,470.63
  经营性应付项目的增加-327,377,446.08--72,684,241.19
  其他--14,470,376.59--
  现金的期末余额-690,494,351.61-281,798,441.02
  减:现金的期初余额-281,798,441.02-487,104,913.63
  现金及现金等价物的净增加额-408,695,910.59--205,306,472.61
公告日期2025-10-312025-08-232025-04-192025-04-19
审计意见(境内)标准无保留意见
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