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明星电力

(600101)

  

流通市值:52.59亿  总市值:52.59亿
流通股本:5.48亿   总股本:5.48亿

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1,703,740,890.3852,874,358.633,188,391,986.832,430,613,169.5
  收到的税费返还---46,598.45
  收到其他与经营活动有关的现金162,991,116.1474,950,346.04331,519,080.97260,802,032.81
  经营活动现金流入小计1,866,732,006.44927,824,704.673,519,911,067.82,691,461,800.76
  购买商品、接受劳务支付的现金1,383,992,481.1643,027,102.462,266,116,543.721,635,000,671.74
  支付给职工以及为职工支付的现金210,962,670.13112,516,293.14463,037,245.91290,662,767.28
  支付的各项税费68,702,870.2236,054,410.42159,242,337.55113,547,499.58
  支付其他与经营活动有关的现金133,030,717.9267,887,770.35306,580,512.99231,229,176.36
  经营活动现金流出小计1,796,688,739.37859,485,576.373,194,976,640.172,270,440,114.96
  经营活动产生的现金流量净额70,043,267.0768,339,128.3324,934,427.63421,021,685.8
二、投资活动产生的现金流量:
  取得投资收益收到的现金10,248,301-25,964,764.3825,964,764.38
  处置固定资产、无形资产和其他长期资产收回的现金净额--202,085.6613,160.53
  处置子公司及其他营业单位收到的现金净额--6,702,617.38-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计10,248,301-32,869,467.4225,977,924.91
  购建固定资产、无形资产和其他长期资产支付的现金121,293,085.2929,917,256.48272,814,740.78216,550,979.74
  投资活动现金流出小计121,293,085.2929,917,256.48272,814,740.78216,550,979.74
  投资活动产生的现金流量净额-111,044,784.29-29,917,256.48-239,945,273.36-190,573,054.83
三、筹资活动产生的现金流量:
  取得借款收到的现金--35,000,00020,000,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--35,000,00020,000,000
  偿还债务支付的现金500,000500,00050,000,00020,000,000
  分配股利、利润或偿付利息支付的现金1,121,133.38567,416.6945,061,231.6446,484,206.77
  支付其他与筹资活动有关的现金262,320.78171,550.78260,979.65102,834.42
  筹资活动现金流出小计1,883,454.161,238,967.4795,322,211.2966,587,041.19
  筹资活动产生的现金流量净额-1,883,454.16-1,238,967.47-60,322,211.29-46,587,041.19
五、现金及现金等价物净增加额-42,884,971.3837,182,904.3524,666,942.98183,861,589.78
  加:期初现金及现金等价物余额885,632,793.11885,632,793.11860,965,850.13860,965,850.13
  期末现金及现金等价物余额842,747,821.73922,815,697.46885,632,793.111,044,827,439.91
补充资料:
  净利润73,723,934.94-209,316,391.95-
  资产减值准备--15,801,109.23-
  固定资产和投资性房地产折旧89,845,259.62-159,891,781.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧89,845,259.62-159,891,781.16-
  无形资产摊销8,065,504.08-12,245,014.68-
  处置固定资产、无形资产和其他长期资产的损失599,239.36---
  固定资产报废损失--1,483,780.05-
  财务费用-1,474,868.28-4,085,667.03-
  投资损失-5,548,390.37--32,863,407.1-
  递延所得税0--5,749,158.44-
  其中:递延所得税资产减少---5,830,665.56-
    递延所得税负债增加--81,507.12-
  存货的减少-3,857,916.07-5,515,584.94-
  经营性应收项目的减少-16,883,152.21--6,879,272.88-
  经营性应付项目的增加-74,286,473.99--35,458,181.37-
  现金的期末余额842,747,821.73-885,632,793.11-
  减:现金的期初余额885,632,793.11-860,965,850.13-
  现金及现金等价物的净增加额-42,884,971.38-24,666,942.98-
公告日期2025-08-292025-04-292025-03-282024-10-30
审计意见(境内)标准无保留意见
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