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电投能源

(002128)

  

流通市值:400.12亿  总市值:400.12亿
流通股本:22.42亿   总股本:22.42亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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6,604,572,212.6629,973,685,946.3421,516,897,077.8613,359,281,056.12
收到的税费返还2,952,366.7713,053,789.274,075,865.9160,188.36
收到其他与经营活动有关的现金257,488,292.46692,684,506.09511,961,435.93338,662,674.87
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,865,012,871.8930,679,424,241.722,032,934,379.713,698,003,919.35
购买商品、接受劳务支付的现金3,270,077,303.7613,599,510,029.488,972,976,102.85,676,036,622.66
支付给职工以及为职工支付的现金700,889,171.813,606,833,063.532,019,833,583.71,321,576,241.41
支付的各项税费1,023,333,454.054,913,312,520.313,628,552,260.272,496,499,150.96
支付其他与经营活动有关的现金104,434,966.96609,294,764.77483,451,716.03277,163,708.43
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,098,734,896.5822,728,950,378.0915,104,813,662.89,771,275,723.46
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,766,277,975.317,950,473,863.616,928,120,716.93,926,728,195.89
二、投资活动产生的现金流量:
收回投资收到的现金0485,159.2485,159.2485,159.2
取得投资收益收到的现金-26,796,409.2124,738,383.4626,796,409.21
处置固定资产、无形资产和其他长期资产收回的现金净额010,129,114.19,808,550.199,797,206.19
投资活动现金流入的平衡项目0000
投资活动现金流入小计037,410,682.5135,032,092.8537,078,774.6
购建固定资产、无形资产和其他长期资产支付的现金1,169,470,578.064,185,400,583.212,017,166,786.321,097,346,227.89
投资支付的现金-294,819,400145,831,682.81,596,382.8
支付其他与投资活动有关的现金159,376.55,204,567.73,348,647.71,061,646
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,169,629,954.564,485,424,550.912,166,347,116.821,100,004,256.69
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,169,629,954.56-4,448,013,868.4-2,131,315,023.97-1,062,925,482.09
三、筹资活动产生的现金流量:
吸收投资收到的现金-38,376,0006,806,600-
其中:子公司吸收少数股东投资收到的现金--6,806,600-
取得借款收到的现金457,184,282.242,735,873,303.371,981,837,502.711,745,294,558.9
筹资活动现金流入平衡项目0000
筹资活动现金流入小计457,184,282.242,774,249,303.371,988,644,102.711,745,294,558.9
偿还债务支付的现金364,630,0502,990,960,966.021,966,333,587.631,397,847,634.2
分配股利、利润或偿付利息支付的现金39,517,362.581,858,508,039.311,697,000,984.081,634,496,461.38
其中:子公司支付给少数股东的股利、利润-10,000,00010,000,000-
支付其他与筹资活动有关的现金8,591,332.46131,693,292.4636,295,684.7112,155,649.23
筹资活动现金流出平衡项目0000
筹资活动现金流出小计412,738,745.044,981,162,297.793,699,630,256.423,044,499,744.81
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额44,445,537.2-2,206,912,994.42-1,710,986,153.71-1,299,205,185.91
四、汇率变动对现金及现金等价物的影响-7,684.99855,690.55702,041.28802,759.46
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额641,085,872.961,296,402,691.343,086,521,580.51,565,400,287.35
加:期初现金及现金等价物余额2,943,830,579.151,647,427,887.811,647,427,912.341,647,427,887.81
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额3,584,916,452.112,943,830,579.154,733,949,492.843,212,828,175.16
补充资料:
净利润-5,871,149,800.74-3,425,514,402.89
资产减值准备-95,890,046.04-34,527,949.87
固定资产和投资性房地产折旧-2,658,928,645.92-1,247,371,274.05
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,658,928,645.92-1,247,371,274.05
无形资产摊销-156,010,714.87-74,501,015.86
长期待摊费用摊销-77,612,974.56-31,910,812.45
处置固定资产、无形资产和其他长期资产的损失--9,099,358.9--3,289,069.1
固定资产报废损失-17,172,200.72-6,644,616.51
公允价值变动损失-850,779.76--
财务费用-247,860,691.74-100,873,616.67
投资损失--82,923,406.21--43,581,545.13
递延所得税--10,777,116.25-4,060,209.54
其中:递延所得税资产减少--10,709,466.02-4,127,416.48
递延所得税负债增加--67,650.23--67,206.94
存货的减少-180,377,527.37-92,069,540.73
经营性应收项目的减少--887,543,931--431,219,403.08
经营性应付项目的增加--513,939,183.62--894,245,011.88
其他-69,560,558.46-239,892,751.99
现金的期末余额-2,943,830,579.15-3,212,828,175.16
减:现金的期初余额-1,647,427,887.81-1,647,427,887.81
公告日期2025-04-282025-04-252024-10-242024-08-27
审计意见(境内)标准无保留意见
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