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兖矿能源

(600188)

  

流通市值:1143.98亿  总市值:1926.19亿
流通股本:59.61亿   总股本:100.37亿

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143,053,085,000119,567,840,00069,528,431,00028,950,926,000
  客户存款和同业存放款项净增加额2,310,857,0007,268,233,0006,896,084,0002,188,658,000
  收到的税费返还2,296,578,0001,689,469,0001,107,368,000476,614,000
  收到其他与经营活动有关的现金42,126,164,0004,122,188,0003,344,852,0005,170,165,000
  经营活动现金流入小计189,786,684,000132,647,730,00080,876,735,00036,786,363,000
  购买商品、接受劳务支付的现金65,993,706,00063,797,389,00037,531,663,00013,331,156,000
  客户贷款及垫款净增加额-794,150,000-838,747,000108,950,0001,872,958,000
  存放中央银行和同业款项净增加额343,027,000614,967,000223,953,000231,316,000
  支付给职工以及为职工支付的现金29,416,406,00021,670,643,00012,021,444,0006,462,453,000
  支付的各项税费20,643,712,00015,667,177,0009,327,742,0004,266,858,000
  支付其他与经营活动有关的现金54,699,189,00012,136,256,0008,099,313,0006,959,918,000
  经营活动现金流出小计170,301,890,000113,047,685,00067,313,065,00033,124,659,000
  经营活动产生的现金流量净额19,484,794,00019,600,045,00013,563,670,0003,661,704,000
二、投资活动产生的现金流量:
  收回投资收到的现金2,905,488,0002,516,392,0001,811,284,000511,042,000
  取得投资收益收到的现金900,838,000852,885,000452,539,00045,998,000
  处置固定资产、无形资产和其他长期资产收回的现金净额697,054,00090,477,000327,596,00034,113,000
  处置子公司及其他营业单位收到的现金净额-35,684,000---
  收到的其他与投资活动有关的现金2,239,508,000163,866,00052,753,000836,000
  投资活动现金流入小计6,707,204,0003,623,620,0002,644,172,000591,989,000
  购建固定资产、无形资产和其他长期资产支付的现金18,520,825,0009,827,493,0006,671,732,0003,692,036,000
  投资支付的现金1,618,210,000241,828,000--
  取得子公司及其他营业单位支付的现金249,903,000247,757,00023,817,00023,817,000
  支付其他与投资活动有关的现金3,269,346,0003,614,421,0002,583,722,000428,609,000
  投资活动现金流出小计23,658,284,00013,931,499,0009,279,271,0004,144,462,000
  投资活动产生的现金流量净额-16,951,080,000-10,307,879,000-6,635,099,000-3,552,473,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,774,185,0006,630,059,0005,999,100,000600,000
  其中:子公司吸收少数股东投资收到的现金3,776,685,000631,559,000600,000600,000
  取得借款收到的现金72,456,744,00055,928,655,00029,273,965,00018,838,481,000
  收到其他与筹资活动有关的现金1,590,290,00096,170,00074,332,0008,608,000
  筹资活动现金流入小计92,821,219,00062,654,884,00035,347,397,00018,847,689,000
  偿还债务支付的现金60,195,150,00042,103,152,00020,673,640,00012,703,237,000
  分配股利、利润或偿付利息支付的现金18,248,895,00011,946,735,0007,447,709,0001,768,282,000
  其中:子公司支付给少数股东的股利、利润4,007,410,0003,520,718,0002,494,938,000806,042,000
  支付其他与筹资活动有关的现金22,038,872,00015,567,557,0008,106,864,0001,443,196,000
  筹资活动现金流出小计100,482,917,00069,617,444,00036,228,213,00015,914,715,000
  筹资活动产生的现金流量净额-7,661,698,000-6,962,560,000-880,816,0002,932,974,000
四、汇率变动对现金及现金等价物的影响319,249,000260,111,000234,731,00054,298,000
五、现金及现金等价物净增加额-4,808,735,0002,589,717,0006,282,486,0003,096,503,000
  加:期初现金及现金等价物余额31,485,290,00031,490,249,00030,495,220,00030,495,207,000
  期末现金及现金等价物余额26,676,555,00034,079,966,00036,777,706,00033,591,710,000
补充资料:
  净利润14,225,701,000-6,807,781,000-
  资产减值准备72,628,000-72,653,000-
  固定资产和投资性房地产折旧13,968,479,000-6,006,498,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,968,479,000-6,006,498,000-
  无形资产摊销2,550,373,000-1,118,464,000-
  长期待摊费用摊销504,382,000-172,714,000-
  处置固定资产、无形资产和其他长期资产的损失-989,338,000--353,453,000-
  固定资产报废损失-58,284,000---
  公允价值变动损失4,022,000--119,781,000-
  财务费用4,343,837,000-2,158,864,000-
  投资损失-2,245,356,000--1,207,590,000-
  递延所得税-196,306,000--306,548,000-
  其中:递延所得税资产减少110,022,000--106,892,000-
    递延所得税负债增加-306,328,000--199,656,000-
  存货的减少239,527,000--779,518,000-
  经营性应收项目的减少-9,792,346,000--2,330,279,000-
  经营性应付项目的增加-3,677,388,000-2,010,885,000-
  现金的期末余额26,676,555,000-36,777,706,000-
  减:现金的期初余额31,485,290,000-30,495,220,000-
  现金及现金等价物的净增加额-4,808,735,000-6,282,486,000-
公告日期2026-03-282025-10-312025-08-302025-04-26
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