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葛洲坝

(600068)

  

流通市值:457.25亿  总市值:457.25亿
流通股本:46.05亿   总股本:46.05亿

现金流量表

报告期2025-12-312025-03-312024-12-312024-06-30
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128,591,248,581.2929,739,101,600132,520,255,395.5850,576,414,811.56
  收到的税费返还305,936,016.6369,911,800331,335,705.461,276,222.54
  收到其他与经营活动有关的现金18,143,372,204.724,161,785,30017,762,324,622.245,705,357,771.71
  经营活动现金流入的平衡项目0-10000
  经营活动现金流入小计147,040,556,802.6433,970,798,600150,613,915,723.2256,343,048,805.81
  购买商品、接受劳务支付的现金95,085,531,938.6828,028,823,000101,903,607,598.8554,084,292,934.69
  支付给职工以及为职工支付的现金9,359,475,085.322,926,042,7009,893,026,228.785,010,266,629.69
  支付的各项税费5,469,000,987.371,260,510,9005,768,175,086.123,258,919,068.36
  支付其他与经营活动有关的现金24,324,157,024.342,530,621,40025,289,281,970.623,891,248,942.22
  经营活动现金流出的平衡项目010000
  经营活动现金流出小计134,238,165,035.7134,745,998,100142,854,090,884.3766,244,727,574.96
  经营活动产生的现金流量净额平衡项目010000
  经营活动产生的现金流量净额12,802,391,766.93-775,199,4007,759,824,838.85-9,901,678,769.15
二、投资活动产生的现金流量:
  收回投资收到的现金1,317,068,502.29230,420,000707,384,279.21552,115,035.28
  取得投资收益收到的现金266,065,477.861,332,300173,149,389.34130,428,930.53
  处置固定资产、无形资产和其他长期资产收回的现金净额45,109,811.752,721,600120,952,317.4127,802,161.61
  处置子公司及其他营业单位收到的现金净额-019,950,000-
  收到的其他与投资活动有关的现金2,344,015,864.59519,062,9002,669,319,972.219,747,050.4
  投资活动现金流入小计3,972,259,656.49753,536,8003,690,755,958.17720,093,177.82
  购建固定资产、无形资产和其他长期资产支付的现金8,717,053,449.781,769,045,2007,664,831,816.265,439,052,952.57
  投资支付的现金6,115,362,925.642,037,796,5009,843,949,497.433,541,296,541.34
  取得子公司及其他营业单位支付的现金266,868,265.14068,620,000-
  支付其他与投资活动有关的现金379,390,027.67134,692,3005,141,107,899.33,086,259,859.41
  投资活动现金流出小计15,478,674,668.233,941,534,00022,718,509,212.9912,066,609,353.32
  投资活动产生的现金流量净额-11,506,415,011.74-3,187,997,200-19,027,753,254.82-11,346,516,175.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金589,987,079.4681,245,7006,430,199,898.18440,025,720.18
  其中:子公司吸收少数股东投资收到的现金534,960,60049,255,0005,771,141,125.8364,149,725.8
  取得借款收到的现金88,070,912,454.0720,265,110,200100,673,409,142.0258,364,509,352.92
  收到其他与筹资活动有关的现金558,404,084.311,858,961,100295,826,463.233,782,111.27
  筹资活动现金流入小计89,219,303,617.8422,205,317,000107,399,435,503.458,838,317,184.37
  偿还债务支付的现金73,508,691,832.8915,393,761,20082,743,634,241.1233,233,474,219.12
  分配股利、利润或偿付利息支付的现金8,234,446,734.631,133,227,3008,650,302,0733,088,025,482.42
  其中:子公司支付给少数股东的股利、利润1,396,877,491.137,642,9001,529,203,056.68564,991,806.05
  支付其他与筹资活动有关的现金4,071,334,999.59924,113,7004,622,286,608.424,628,180,895.34
  筹资活动现金流出平衡项目010000
  筹资活动现金流出小计85,814,473,567.1117,451,102,30096,016,222,922.5440,949,680,596.88
  筹资活动产生的现金流量净额平衡项目010000
  筹资活动产生的现金流量净额3,404,830,050.734,754,214,80011,383,212,580.8617,888,636,587.49
四、汇率变动对现金及现金等价物的影响-32,403,623.19846,300846,291.47602,591.75
  现金及现金等价物净增加额平衡项目0-10000
五、现金及现金等价物净增加额4,668,403,182.73791,864,400116,130,456.36-3,358,955,765.41
  加:期初现金及现金等价物余额32,145,770,971.4332,145,771,00032,029,640,515.0732,029,640,515.07
  期末现金及现金等价物余额36,814,174,154.1632,937,635,40032,145,770,971.4328,670,684,749.66
补充资料:
  净利润2,135,158,124.63-3,671,041,784.3990,700,593.28
  资产减值准备411,950,751.85-459,047,310.4844,670,353.87
  固定资产和投资性房地产折旧1,962,368,368.34-1,806,610,709.79750,020,967.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,947,060,783.57-1,748,824,363.58742,680,010.55
    投资性房地产折旧15,307,584.77-57,786,346.217,340,957.24
  无形资产摊销1,570,172,583.55-1,017,172,586.27562,785,150.37
  长期待摊费用摊销186,187,203.43-187,586,121.4879,694,280.82
  处置固定资产、无形资产和其他长期资产的损失-77,637,011.83--3,443,845.97-15,395,045.82
  固定资产报废损失8,723,729.04--28,285,445.92-36,552,302.26
  公允价值变动损失-106,674,126.76--44,632,691.58-
  财务费用3,543,072,974.72-4,126,173,272.512,081,626,835.75
  投资损失-184,528,995.8-269,024,433.73318,328,645.95
  递延所得税7,912,771.16-577,743.54-12,606,758.07
  其中:递延所得税资产减少25,181,153.36--15,775,022.2-6,382,951.44
    递延所得税负债增加-17,268,382.2-16,352,765.74-6,223,806.63
  存货的减少3,163,500,395.37--770,609,387.47-17,500,895,898.8
  经营性应收项目的减少1,581,229,707.34--2,115,874,285.63-6,387,964,157.05
  经营性应付项目的增加-2,282,783,638.08--1,958,680,704.949,048,626,544.95
  现金的期末余额36,561,169,239.4-31,780,305,286.7928,253,596,160.47
  减:现金的期初余额31,780,305,286.79-31,551,657,082.3631,551,657,082.36
  加:现金等价物的期末余额253,004,914.76-365,465,684.64-
  减:现金等价物的期初余额365,465,684.64-477,983,432.71-
  现金及现金等价物的净增加额4,668,403,182.73-116,130,456.36-3,358,955,765.41
公告日期2026-04-302025-08-282025-04-292024-08-29
审计意见(境内)标准无保留意见
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