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皖天然气

(603689)

  

流通市值:43.87亿  总市值:44.31亿
流通股本:4.85亿   总股本:4.90亿

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3,294,762,627.231,691,496,931.947,189,095,777.554,649,146,843.63
  收到的税费返还2,234,421.742,075,786.436,817,189.314,527,740.42
  收到其他与经营活动有关的现金65,038,474.0716,729,031.15107,472,091.6122,231,302.73
  经营活动现金流入小计3,362,035,523.041,710,301,749.527,303,385,058.474,675,905,886.78
  购买商品、接受劳务支付的现金2,574,644,446.151,354,173,172.266,097,808,628.233,805,725,426.68
  支付给职工以及为职工支付的现金125,257,71569,605,161.65285,263,401.02175,798,543.4
  支付的各项税费104,768,467.2649,476,566.73178,648,189.32135,047,040.75
  支付其他与经营活动有关的现金37,258,846.8318,518,675.67134,074,263.8737,756,137
  经营活动现金流出小计2,841,929,475.241,491,773,576.316,695,794,482.444,154,327,147.83
  经营活动产生的现金流量净额520,106,047.8218,528,173.21607,590,576.03521,578,738.95
二、投资活动产生的现金流量:
  收回投资收到的现金330,000,000103,874,6491,780,000,0001,150,000,000
  取得投资收益收到的现金10,868,494.52450,036.9846,241,478.5740,753,022.39
  处置固定资产、无形资产和其他长期资产收回的现金净额24,236.9312,548.13107,477.39500,342.39
  收到的其他与投资活动有关的现金--5,384,665.645,384,665.64
  投资活动现金流入小计340,892,731.45104,337,234.111,831,733,621.61,196,638,030.42
  购建固定资产、无形资产和其他长期资产支付的现金318,908,557.16205,197,896.12735,801,704.61431,428,380.72
  投资支付的现金290,000,000100,000,0001,817,250,473.48970,000,000
  取得子公司及其他营业单位支付的现金---104,462,000
  支付其他与投资活动有关的现金20,836,937.93---
  投资活动现金流出小计629,745,495.09305,197,896.122,553,052,178.091,505,890,380.72
  投资活动产生的现金流量净额-288,852,763.64-200,860,662.01-721,318,556.49-309,252,350.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,600,000-96,300,287.2931,910,000
  其中:子公司吸收少数股东投资收到的现金1,600,000-96,300,287.2931,910,000
  取得借款收到的现金257,971,027.48206,590,384433,992,999.26314,821,858.87
  收到其他与筹资活动有关的现金--2,374,393.65-
  筹资活动现金流入小计259,571,027.48206,590,384532,667,680.2346,731,858.87
  偿还债务支付的现金115,721,185.8610,000,000370,240,413.75218,070,932.04
  分配股利、利润或偿付利息支付的现金212,611,384.599,951,834.75231,526,328.93215,597,353.5
  其中:子公司支付给少数股东的股利、利润10,365,997.4-13,508,568.5413,508,568.54
  支付其他与筹资活动有关的现金6,710,689.376,303,35012,277,601.673,622,174.38
  筹资活动现金流出小计335,043,259.8226,255,184.75614,044,344.35437,290,459.92
  筹资活动产生的现金流量净额-75,472,232.34180,335,199.25-81,376,664.15-90,558,601.05
五、现金及现金等价物净增加额155,781,051.82198,002,710.45-195,104,644.61121,767,787.6
  加:期初现金及现金等价物余额518,422,872.06518,422,872.06713,527,516.67713,527,516.67
  期末现金及现金等价物余额674,203,923.88716,425,582.51518,422,872.06835,295,304.27
补充资料:
  净利润187,596,560.37-334,677,782.14-
  资产减值准备-202,514.88-1,460,371.62-
  固定资产和投资性房地产折旧88,396,521.72-167,794,884.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧88,396,521.72-167,794,884.55-
  无形资产摊销7,214,929.79-10,608,807.56-
  长期待摊费用摊销138,021.6-539,600.53-
  处置固定资产、无形资产和其他长期资产的损失-26,064.5--40,325.19-
  固定资产报废损失61,210.98-20,411.55-
  财务费用26,688,410.24-65,813,461.37-
  投资损失-27,700,838.09--66,423,687.64-
  递延所得税2,233,994.3--2,302,277.16-
  其中:递延所得税资产减少2,209,647.08--2,480,268.19-
    递延所得税负债增加24,347.22-177,991.03-
  存货的减少4,611,036.2--3,631,125.86-
  经营性应收项目的减少129,432,485.49--50,306,048.16-
  经营性应付项目的增加91,803,358.69-117,509,308.25-
  其他6,597,249.04-25,789,613.59-
  现金的期末余额674,203,923.88-518,422,872.06-
  减:现金的期初余额518,422,872.06-713,527,516.67-
  现金及现金等价物的净增加额155,781,051.82--195,104,644.61-
公告日期2025-08-282025-04-302025-04-122024-10-30
审计意见(境内)标准无保留意见
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