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蓝天燃气

(605368)

  

流通市值:69.46亿  总市值:69.46亿
流通股本:7.15亿   总股本:7.15亿

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2,360,030,242.711,392,434,829.295,059,905,265.573,643,371,903.99
  收到的税费返还665,958.69473,412.671,796,442.041,461,087.05
  收到其他与经营活动有关的现金10,559,646.949,029,272.529,367,851.2631,363,129.65
  经营活动现金流入小计2,371,255,848.341,401,937,514.465,091,069,558.873,676,196,120.69
  购买商品、接受劳务支付的现金1,982,257,793.731,210,615,409.273,976,408,240.152,955,299,886.31
  支付给职工以及为职工支付的现金97,101,180.8257,392,880.14166,637,986.63139,188,727.39
  支付的各项税费125,760,089.5366,358,673.5280,081,635.76213,486,117.37
  支付其他与经营活动有关的现金53,846,825.4532,422,946.7870,866,596.7981,837,952.18
  经营活动现金流出小计2,258,965,889.531,366,789,909.694,493,994,459.333,389,812,683.25
  经营活动产生的现金流量净额112,289,958.8135,147,604.77597,075,099.54286,383,437.44
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,484,190.682,484,190.68--
  处置固定资产、无形资产和其他长期资产收回的现金净额9,744.49-128,325.15125,351.7
  收到的其他与投资活动有关的现金5,060,401.834,464,249.547,747,989.155,506,326.87
  投资活动现金流入小计7,554,3376,948,440.227,876,314.35,631,678.57
  购建固定资产、无形资产和其他长期资产支付的现金176,573,712.9626,365,087.4199,449,674.92111,435,652.94
  投资支付的现金203,000,000---
  投资活动现金流出小计379,573,712.9626,365,087.4199,449,674.92111,435,652.94
  投资活动产生的现金流量净额-372,019,375.96-19,416,647.18-191,573,360.62-105,803,974.37
三、筹资活动产生的现金流量:
  取得借款收到的现金385,000,00020,000,000910,000,000640,000,000
  筹资活动现金流入小计385,000,00020,000,000910,000,000640,000,000
  偿还债务支付的现金300,000,000-842,000,000647,000,000
  分配股利、利润或偿付利息支付的现金330,995,813.143,948,916.67929,748,030.42925,821,044.32
  其中:子公司支付给少数股东的股利、利润1,500,000-3,228,240.033,228,240.03
  支付其他与筹资活动有关的现金4,785,208.83912,422.882,798,152.181,282,210.14
  筹资活动现金流出小计635,781,021.974,861,339.551,774,546,182.61,574,103,254.46
  筹资活动产生的现金流量净额-250,781,021.9715,138,660.45-864,546,182.6-934,103,254.46
五、现金及现金等价物净增加额-510,510,439.1230,869,618.04-459,044,443.68-753,523,791.39
  加:期初现金及现金等价物余额1,245,674,394.281,245,674,394.281,704,718,837.961,704,718,837.96
  期末现金及现金等价物余额735,163,955.161,276,544,012.321,245,674,394.28951,195,046.57
补充资料:
  净利润205,929,055.06-509,735,730.86-
  固定资产和投资性房地产折旧74,591,968.89-144,502,524.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧74,591,968.89-144,502,524.08-
  无形资产摊销22,856,266.68-45,694,878.68-
  处置固定资产、无形资产和其他长期资产的损失7,800.82-550,773.61-
  固定资产报废损失12,548.63-143,677.35-
  财务费用18,236,991.99-49,439,910.54-
  投资损失-1,330,032.53--4,098,122.48-
  递延所得税-4,855,791.59--9,983,926.99-
  其中:递延所得税资产减少742,996.92-22,998.04-
    递延所得税负债增加-5,598,788.51--10,006,925.03-
  存货的减少-9,687,848.97--20,215,097.67-
  经营性应收项目的减少-59,387,370.12-45,609,182.27-
  经营性应付项目的增加-145,603,534.46--170,172,827.19-
  债务转为资本--198,454,000-
  现金的期末余额735,163,955.16-1,245,674,394.28-
  减:现金的期初余额1,245,674,394.28-1,704,718,837.96-
  现金及现金等价物的净增加额-510,510,439.12--459,044,443.68-
公告日期2025-08-302025-04-302025-03-262024-10-30
审计意见(境内)标准无保留意见
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