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华电国际

(600027)

  

流通市值:419.31亿  总市值:528.34亿
流通股本:92.16亿   总股本:116.12亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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145,310,847,000107,197,750,00067,944,599,00028,794,628,000
  收到的税费返还154,122,000146,826,000103,090,00039,722,000
  收到其他与经营活动有关的现金8,856,518,0006,369,644,0003,925,078,0002,189,065,000
  经营活动现金流入小计154,321,487,000113,714,220,00071,972,767,00031,023,415,000
  购买商品、接受劳务支付的现金97,373,552,00070,934,766,00044,157,444,0009,386,516,000
  支付给职工以及为职工支付的现金11,365,183,0007,224,265,0004,758,190,0002,011,061,000
  支付的各项税费8,343,113,0005,937,958,0003,673,374,0001,518,555,000
  支付其他与经营活动有关的现金10,019,076,0006,639,901,0003,921,217,0009,042,095,000
  经营活动现金流出小计127,100,924,00090,736,890,00056,510,225,00021,958,227,000
  经营活动产生的现金流量净额27,220,563,00022,977,330,00015,462,542,0009,065,188,000
二、投资活动产生的现金流量:
  收回投资收到的现金58,408,000464,000--
  取得投资收益收到的现金682,140,000546,061,00085,136,0004,293,000
  处置固定资产、无形资产和其他长期资产收回的现金净额178,808,000120,625,000102,791,00013,931,000
  处置子公司及其他营业单位收到的现金净额260,222,000260,222,000260,222,000-
  收到的其他与投资活动有关的现金231,686,000172,063,000137,521,00085,466,000
  投资活动现金流入小计1,411,264,0001,099,435,000585,670,000103,690,000
  购建固定资产、无形资产和其他长期资产支付的现金15,062,722,0009,140,621,0005,767,788,0002,031,960,000
  投资支付的现金481,515,000249,300,00074,352,000-
  支付其他与投资活动有关的现金128,664,000120,756,000109,484,00047,735,000
  投资活动现金流出小计15,672,901,0009,510,677,0005,951,624,0002,079,695,000
  投资活动产生的现金流量净额-14,261,637,000-8,411,242,000-5,365,954,000-1,976,005,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,518,726,00021,501,786,00013,652,400,0006,885,140,000
  其中:子公司吸收少数股东投资收到的现金4,606,795,0003,661,250,0003,652,400,0001,885,140,000
  取得借款收到的现金182,306,250,000130,040,866,00085,830,059,00030,490,136,000
  筹资活动现金流入小计204,824,976,000151,542,652,00099,482,459,00037,375,276,000
  偿还债务支付的现金204,287,290,000154,653,167,000103,246,115,00041,785,969,000
  分配股利、利润或偿付利息支付的现金8,186,634,0006,880,482,0003,033,799,000989,793,000
  其中:子公司支付给少数股东的股利、利润1,130,642,000999,485,000882,634,0002,328,000
  支付其他与筹资活动有关的现金5,144,273,0004,761,866,0003,358,617,00099,561,000
  筹资活动现金流出小计217,618,197,000166,295,515,000109,638,531,00042,875,323,000
  筹资活动产生的现金流量净额-12,793,221,000-14,752,863,000-10,156,072,000-5,500,047,000
四、汇率变动对现金及现金等价物的影响-11,0009,000-
五、现金及现金等价物净增加额165,705,000-186,764,000-59,475,0001,589,136,000
  加:期初现金及现金等价物余额6,630,660,0006,630,660,0006,630,660,0005,621,211,000
  期末现金及现金等价物余额6,796,365,0006,443,896,0006,571,185,0007,210,347,000
补充资料:
  净利润8,216,590,000-4,954,652,000-
  资产减值准备749,656,000-13,570,000-
  固定资产和投资性房地产折旧12,888,446,000-6,515,228,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,888,446,000-6,515,228,000-
  无形资产摊销325,657,000-159,246,000-
  长期待摊费用摊销39,234,000-19,389,000-
  处置固定资产、无形资产和其他长期资产的损失-50,154,000--10,853,000-
  固定资产报废损失55,061,000--16,473,000-
  公允价值变动损失20,400,000---
  财务费用3,161,847,000-1,634,589,000-
  投资损失-3,153,477,000--2,481,424,000-
  递延所得税781,325,000-266,590,000-
  其中:递延所得税资产减少662,786,000-182,637,000-
    递延所得税负债增加118,539,000-83,953,000-
  存货的减少337,864,000-1,001,792,000-
  经营性应收项目的减少2,421,834,000-3,259,565,000-
  经营性应付项目的增加1,239,921,000--211,183,000-
  其他42,542,000-295,519,000-
  现金的期末余额6,796,365,000-6,571,185,000-
  减:现金的期初余额6,630,660,000-6,630,660,000-
  现金及现金等价物的净增加额165,705,000--59,475,000-
公告日期2026-03-272025-10-292025-08-292025-04-30
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