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甘肃能源

(000791)

  

流通市值:126.40亿  总市值:211.82亿
流通股本:19.36亿   总股本:32.44亿

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4,702,817,102.362,696,838,979.149,529,432,966.382,080,209,711.78
  收到的税费返还18,545,749.584,243,274.4741,442,870.1632,431,825.95
  收到其他与经营活动有关的现金42,927,030.7714,122,380.5160,911,301.6124,575,187.61
  经营活动现金流入小计4,764,289,882.712,715,204,634.129,631,787,138.152,137,216,725.34
  购买商品、接受劳务支付的现金1,564,879,900.74972,862,589.73,999,150,568.9389,339,012.27
  支付给职工以及为职工支付的现金378,569,061.9211,577,075.84683,582,524.64319,182,639.16
  支付的各项税费537,382,110.09289,384,561.09938,947,303.92348,751,866.99
  支付其他与经营活动有关的现金58,519,563.5628,820,132.8496,514,650.4554,545,265.04
  经营活动现金流出小计2,539,350,636.291,502,644,359.475,718,195,047.94811,818,783.46
  经营活动产生的现金流量净额2,224,939,246.421,212,560,274.653,913,592,090.211,325,397,941.88
二、投资活动产生的现金流量:
  取得投资收益收到的现金124,064,005.72-51,598,724.4151,633,799.41
  处置固定资产、无形资产和其他长期资产收回的现金净额188,955.9611,759.963,140,539.192,056,159.73
  投资活动现金流入小计124,252,961.6811,759.9654,739,263.653,689,959.14
  购建固定资产、无形资产和其他长期资产支付的现金1,676,138,178.46723,257,611.893,520,586,915.27393,262,601.71
  支付其他与投资活动有关的现金--5,938,972.16-
  投资活动现金流出小计1,676,138,178.46723,257,611.893,526,525,887.43393,262,601.71
  投资活动产生的现金流量净额-1,551,885,216.78-723,245,851.93-3,471,786,623.83-339,572,642.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,991,079,995.674,900,000
  其中:子公司吸收少数股东投资收到的现金--91,080,0004,900,000
  取得借款收到的现金1,440,158,501.4206,419,419.522,294,864,049.991,026,387,067.26
  收到其他与筹资活动有关的现金--12,394,000-
  筹资活动现金流入小计1,440,158,501.4206,419,419.524,298,338,045.661,031,287,067.26
  偿还债务支付的现金1,308,556,219.97156,113,962.732,350,603,029.261,235,671,978.26
  分配股利、利润或偿付利息支付的现金897,592,072.95190,347,094.32868,826,216.63499,130,755.35
  其中:子公司支付给少数股东的股利、利润55,620,347.9755,080,00087,791,179.4387,791,179.43
  支付其他与筹资活动有关的现金24,247,960.762,142,972.511,167,486,891.5627,646,152.4
  筹资活动现金流出小计2,230,396,253.68348,604,029.564,386,916,137.451,762,448,886.01
  筹资活动产生的现金流量净额-790,237,752.28-142,184,610.04-88,578,091.79-731,161,818.75
五、现金及现金等价物净增加额-117,183,722.64347,129,812.68353,227,374.59254,663,480.56
  加:期初现金及现金等价物余额2,365,537,260.072,365,537,260.072,012,309,885.48711,524,462.83
  期末现金及现金等价物余额2,248,353,537.432,712,667,072.752,365,537,260.07966,187,943.39
补充资料:
  净利润1,181,611,819.5-2,293,341,928.03-
  资产减值准备5,726,733.69-7,166,305.55-
  固定资产和投资性房地产折旧705,514,753.47-1,440,185,933.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧705,514,753.47-1,440,185,933.67-
  无形资产摊销3,178,053.95-7,204,699.39-
  长期待摊费用摊销24,776.16-49,552.32-
  处置固定资产、无形资产和其他长期资产的损失--7,642.55-
  固定资产报废损失1,143,823.84-4,614,854.46-
  财务费用229,066,276.99-579,289,603.01-
  投资损失-89,632,269.93--131,862,233.78-
  递延所得税-868,159.58--675,408.04-
  其中:递延所得税资产减少-1,421,840.8--1,011,638.84-
    递延所得税负债增加553,681.22-336,230.8-
  存货的减少8,929,929.12-52,519,542.75-
  经营性应收项目的减少269,337,586.09--231,265,702.09-
  经营性应付项目的增加-91,504,279.86--113,639,270.93-
  现金的期末余额2,248,353,537.43-2,365,537,260.07-
  减:现金的期初余额2,365,537,260.07-2,012,309,885.48-
  现金及现金等价物的净增加额-117,183,722.64-353,227,374.59-
公告日期2025-08-152025-04-302025-03-292024-10-29
审计意见(境内)标准无保留意见
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