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电投水电

(600292)

  

流通市值:65.80亿  总市值:656.15亿
流通股本:4.39亿   总股本:43.80亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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2,202,327,895.4712,892,513,184.233,060,531,875.61,953,033,112.72
  收到的税费返还14,814,297.66103,372,962.3930,663,298.5523,480,416.35
  收到其他与经营活动有关的现金360,222,814.171,445,535,445.39140,782,139.1985,947,557.19
  经营活动现金流入小计2,577,365,007.314,441,421,592.013,231,977,313.342,062,461,086.26
  购买商品、接受劳务支付的现金641,613,275.364,394,757,666.432,113,282,486.441,367,988,201.53
  支付给职工以及为职工支付的现金409,489,814.921,792,227,713.05341,484,787.54231,075,593.69
  支付的各项税费399,004,651.641,538,932,976.72225,864,297.67165,105,261.04
  支付其他与经营活动有关的现金610,007,022.981,810,543,978.56279,482,946.31171,381,446.91
  经营活动现金流出小计2,060,114,764.99,536,462,334.762,960,114,517.961,935,550,503.17
  经营活动产生的现金流量净额517,250,242.44,904,959,257.25271,862,795.38126,910,583.09
二、投资活动产生的现金流量:
  收回投资收到的现金-5,468,322.28--
  取得投资收益收到的现金-126,190,733.2312,089,791.9812,089,791.98
  处置固定资产、无形资产和其他长期资产收回的现金净额1,031,974.3848,904,908.1617,313,253.76,126,038.9
  处置子公司及其他营业单位收到的现金净额-2,807,428,246.4829,034,752.0913,011,128.59
  收到的其他与投资活动有关的现金55,855.842,032,323,736.07--
  投资活动现金流入小计1,087,830.225,020,315,946.2258,437,797.7731,226,959.47
  购建固定资产、无形资产和其他长期资产支付的现金562,609,039.164,314,482,556.47905,032,533.35313,916,828.31
  投资支付的现金54,880,3132,450,000--
  取得子公司及其他营业单位支付的现金-32,215,270.35--
  支付其他与投资活动有关的现金2,974,190.25355,117,826.99-8,282,229.5
  投资活动现金流出小计620,463,542.414,704,265,653.81905,032,533.35322,199,057.81
  投资活动产生的现金流量净额-619,375,712.19316,050,292.41-846,594,735.58-290,972,098.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金12,900,000149,554,688.6--
  其中:子公司吸收少数股东投资收到的现金12,900,000149,554,688.6--
  取得借款收到的现金7,478,677,827.7633,106,334,509.841,117,417,926.46605,982,114.66
  收到其他与筹资活动有关的现金1,755,772,686.25616,118,896.73--
  筹资活动现金流入小计9,247,350,514.0133,872,008,095.171,117,417,926.46605,982,114.66
  偿还债务支付的现金7,127,116,529.1535,900,070,428.6483,195,180.67344,414,747.41
  分配股利、利润或偿付利息支付的现金180,200,510.721,711,771,064.1439,571,589.0224,329,927.81
  其中:子公司支付给少数股东的股利、利润6,400,000847,656,915.558,598,152.644,900,000
  支付其他与筹资活动有关的现金1,559,263,019.862,078,091,141.86,376,592.925,933,255.95
  筹资活动现金流出小计8,866,580,059.7339,689,932,634.54529,143,362.61374,677,931.17
  筹资活动产生的现金流量净额380,770,454.28-5,817,924,539.37588,274,563.85231,304,183.49
四、汇率变动对现金及现金等价物的影响-4,824,391.97--
五、现金及现金等价物净增加额278,644,984.49-592,090,597.7413,542,623.6567,242,668.24
  加:期初现金及现金等价物余额719,815,335.361,311,905,933.1571,387,947.13571,387,947.13
  期末现金及现金等价物余额998,460,319.85719,815,335.36584,930,570.78638,630,615.37
补充资料:
  净利润-1,038,945,685.3-27,892,365.06
  资产减值准备-14,537,062.56--11,975,945.93
  固定资产和投资性房地产折旧-3,053,486,495.59-169,236,029.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,053,486,495.59-169,236,029.07
  无形资产摊销-114,377,948.28-36,991,255.56
  长期待摊费用摊销-67,513,419.2-31,621,709.57
  处置固定资产、无形资产和其他长期资产的损失-1,672,830.55--944,984.93
  固定资产报废损失-459,517.91--1,450,437.41
  公允价值变动损失-347,098.98-0
  财务费用-947,423,002.93-19,507,804.83
  投资损失--73,141,743.2--14,796,783.68
  递延所得税-21,482,717.33--835,088.86
  其中:递延所得税资产减少--9,692,234.64--1,858,077.81
    递延所得税负债增加-31,174,951.97-1,022,988.95
  存货的减少-17,707,807.85--45,124,476.82
  经营性应收项目的减少-77,814,163.49-51,834,687.16
  经营性应付项目的增加--471,764,768.67--189,566,935.86
  其他--8,080,543.6--
  不涉及现金收支的投资和筹资活动金额其他项目-199,537,888.81--
  现金的期末余额-719,815,335.36-638,630,615.37
  减:现金的期初余额-1,311,905,933.1-571,387,947.13
  现金及现金等价物的净增加额--592,090,597.74-67,242,668.24
公告日期2026-04-302026-04-172025-10-302025-08-30
审计意见(境内)标准无保留意见
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