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上海电力

(600021)

  

流通市值:234.24亿  总市值:252.10亿
流通股本:26.17亿   总股本:28.17亿

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10,383,870,943.0542,558,222,412.3532,251,315,549.5320,106,544,163.55
收到的税费返还10,068,692.56342,236,216.81288,646,417.52213,113,545.63
收到其他与经营活动有关的现金183,390,228.99729,661,025.27842,269,166.52377,100,109.37
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,577,329,864.643,630,119,654.4333,382,231,133.5720,696,757,818.55
购买商品、接受劳务支付的现金5,879,785,337.8726,045,224,130.4620,208,380,872.5912,699,550,513.06
支付给职工以及为职工支付的现金845,003,148.433,933,642,051.142,269,691,667.051,512,887,615.94
支付的各项税费779,219,666.823,248,419,498.82,432,426,383.081,496,373,743.82
支付其他与经营活动有关的现金339,224,674.472,230,359,998.96962,834,959.49644,905,553.21
经营活动现金流出的平衡项目000.010
经营活动现金流出小计7,843,232,827.5935,457,645,679.3625,873,333,882.2216,353,717,426.03
经营活动产生的现金流量净额平衡项目000-0.01
经营活动产生的现金流量净额2,734,097,037.018,172,473,975.077,508,897,251.354,343,040,392.51
二、投资活动产生的现金流量:
收回投资收到的现金44,468,970.89211,701,067.4144,041,927.4-
取得投资收益收到的现金23,116,777.78723,387,179.73540,405,246.68391,193,091.79
处置固定资产、无形资产和其他长期资产收回的现金净额5,972,553111,506,446.967,085,975.915,275,566.27
收到的其他与投资活动有关的现金3,077,294.469,539,771.5351,648,969.3547,942,269.04
投资活动现金流入的平衡项目0000
投资活动现金流入小计76,635,596.131,056,134,465.62743,182,119.34444,410,927.1
购建固定资产、无形资产和其他长期资产支付的现金2,414,563,179.713,239,263,429.898,111,215,874.684,833,225,075.92
投资支付的现金2,809,160360,240,300.85186,631,893.3866,572,321.61
取得子公司及其他营业单位支付的现金-961,964,400.7566,414,812.7322,850,667.83
支付其他与投资活动有关的现金23,670,640.5426,532,530.3313,998,772.3816,029,817.87
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,441,042,980.2414,588,000,661.828,378,261,353.174,938,677,883.23
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-2,364,407,384.11-13,531,866,196.2-7,635,079,233.83-4,494,266,956.13
三、筹资活动产生的现金流量:
吸收投资收到的现金3,765,056,706417,780,597.81293,263,801.73286,327,702.66
其中:子公司吸收少数股东投资收到的现金3,765,056,706392,339,685.62293,263,801.73286,327,702.66
取得借款收到的现金25,918,063,380.2590,059,184,753.5263,291,536,270.6341,283,062,769.75
收到其他与筹资活动有关的现金1,677,746,360.11511,878,305.33613,985,858.63343,694,686.59
筹资活动现金流入平衡项目0000
筹资活动现金流入小计31,360,866,446.3690,988,843,656.6664,198,785,930.9941,913,085,159
偿还债务支付的现金25,704,385,332.2978,016,119,599.4257,273,819,945.536,525,623,185.75
分配股利、利润或偿付利息支付的现金764,563,608.365,774,897,830.473,876,868,717.612,584,218,993.34
其中:子公司支付给少数股东的股利、利润12,166,214.181,419,074,497.42718,086,349.78482,513,758.02
支付其他与筹资活动有关的现金2,785,153,870.522,757,966,1061,978,127,062.151,205,768,796
筹资活动现金流出平衡项目0000
筹资活动现金流出小计29,254,102,811.1786,548,983,535.8963,128,815,725.2640,315,610,975.09
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2,106,763,635.194,439,860,120.771,069,970,205.731,597,474,183.91
四、汇率变动对现金及现金等价物的影响69,636,319.15-151,678,770.62-12,377,834.66-38,568,713.17
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2,546,089,607.24-1,071,210,870.98931,410,388.591,407,678,907.12
加:期初现金及现金等价物余额5,622,878,364.016,694,089,234.996,694,089,234.996,694,089,234.99
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8,168,967,971.255,622,878,364.017,625,499,623.588,101,768,142.11
补充资料:
净利润-4,163,134,228.84-2,610,723,672.66
固定资产和投资性房地产折旧-6,604,396,438.39-3,118,124,384.91
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,604,396,438.39-3,118,124,384.91
无形资产摊销-234,284,118.95-111,897,369.3
长期待摊费用摊销-39,204,158.7-21,009,521.6
处置固定资产、无形资产和其他长期资产的损失-10,358,857.52-641,023.43
固定资产报废损失-121,092,277.15-6,141,346.28
公允价值变动损失--2,457,677.07--
财务费用-3,454,233,251.6-1,878,471,857.58
投资损失--1,531,249,688.58--701,109,251.44
递延所得税--18,390,935.42--2,106,104.79
其中:递延所得税资产减少--58,469,715.17--50,069,348.34
递延所得税负债增加-40,078,779.75-47,963,243.55
存货的减少--18,840,156.63--85,594,659.43
经营性应收项目的减少--6,511,736,682.29--5,376,329,238.06
经营性应付项目的增加-978,721,740.17-2,578,002,940.33
其他-149,977,782.18-88,755,563.86
现金的期末余额-5,622,878,364.01-8,101,768,142.11
减:现金的期初余额-6,694,089,234.99-6,694,089,234.99
公告日期2025-04-292025-04-012024-10-292024-08-27
审计意见(境内)标准无保留意见
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