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国电电力

(600795)

  

流通市值:852.54亿  总市值:852.54亿
流通股本:178.36亿   总股本:178.36亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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146,254,073,375.4292,439,390,720.7248,601,489,643.84187,523,857,863.23
  收到的税费返还890,640,388.1759,241,079.15132,418,219.381,191,663,194.95
  收到其他与经营活动有关的现金4,406,126,525.192,935,316,146.022,017,172,029.865,958,663,201.34
  经营活动现金流入小计151,550,840,288.7196,133,947,945.8950,751,079,893.08194,674,184,259.52
  购买商品、接受劳务支付的现金83,383,238,984.8753,376,022,706.5227,214,992,582.05101,038,126,010.36
  支付给职工以及为职工支付的现金9,051,492,471.046,175,656,372.913,311,108,195.3715,799,009,784.7
  支付的各项税费9,822,555,908.485,907,562,378.233,037,816,547.1612,598,159,874.65
  支付其他与经营活动有关的现金6,510,268,381.174,697,897,784.593,161,371,552.279,599,280,596.32
  经营活动现金流出小计108,767,555,745.5670,157,139,242.2536,725,288,876.85139,034,576,266.03
  经营活动产生的现金流量净额42,783,284,543.1525,976,808,703.6414,025,791,016.2355,639,607,993.49
二、投资活动产生的现金流量:
  收回投资收到的现金972,948,212.85779,490,492.23106,784,007.382,022,105,501.14
  取得投资收益收到的现金304,863,574.2769,052,769.3449,699,5002,223,767,774.78
  处置固定资产、无形资产和其他长期资产收回的现金净额116,172,228.0196,116,491.6172,594,678.4211,179,615.04
  处置子公司及其他营业单位收到的现金净额---6,368,561,675.4
  收到的其他与投资活动有关的现金371,732,862.9234,677,709.2798,736,100.76455,857,643.57
  投资活动现金流入小计1,765,716,878.031,179,337,462.45327,814,286.5411,281,472,209.93
  购建固定资产、无形资产和其他长期资产支付的现金32,667,474,161.7522,875,403,899.8410,681,304,683.2658,095,581,652.9
  投资支付的现金1,484,693,942.72790,419,448.11580,361,310.721,035,194,781.57
  取得子公司及其他营业单位支付的现金320,632,046.81320,632,046.81-411,796,479.5
  支付其他与投资活动有关的现金445,749,033.12373,864,433.99357,898,847.91484,184,406.16
  投资活动现金流出小计34,918,549,184.424,360,319,828.7511,619,564,841.8960,026,757,320.13
  投资活动产生的现金流量净额-33,152,832,306.37-23,180,982,366.3-11,291,750,555.35-48,745,285,110.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,323,143,817.68936,302,965.36531,857,151.133,374,827,901.57
  其中:子公司吸收少数股东投资收到的现金1,323,143,817.68936,302,965.36531,857,151.133,374,827,901.57
  取得借款收到的现金107,383,360,384.7162,238,451,089.8725,158,797,973.77202,022,866,713.71
  收到其他与筹资活动有关的现金17,645,190,640.2611,731,914,104.734,094,454,145.4125,532,932,192.43
  筹资活动现金流入小计126,351,694,842.6574,906,668,159.9629,785,109,270.31230,930,626,807.71
  偿还债务支付的现金91,058,907,737.9952,289,261,292.2221,201,117,077.16181,574,930,591.04
  分配股利、利润或偿付利息支付的现金12,886,092,046.495,279,347,123.192,116,431,821.9614,568,285,009.64
  其中:子公司支付给少数股东的股利、利润5,314,942,614.331,778,604,979.74393,693,035.494,051,580,088.27
  支付其他与筹资活动有关的现金28,184,928,200.7218,477,864,328.719,872,158,812.1945,029,063,697.45
  筹资活动现金流出小计132,129,927,985.276,046,472,744.1233,189,707,711.31241,172,279,298.13
  筹资活动产生的现金流量净额-5,778,233,142.55-1,139,804,584.16-3,404,598,441-10,241,652,490.42
四、汇率变动对现金及现金等价物的影响-1,303,512.32-409,906.61-201,128.97-281,418.1
五、现金及现金等价物净增加额3,850,915,581.911,655,611,846.57-670,759,109.09-3,347,611,025.23
  加:期初现金及现金等价物余额13,802,468,760.4113,802,468,760.4113,802,468,760.4117,150,079,785.64
  期末现金及现金等价物余额17,653,384,342.3215,458,080,606.9813,131,709,651.3213,802,468,760.41
补充资料:
  净利润-6,913,235,249.69-16,643,028,954.43
  资产减值准备-5,406,881.95-1,393,714,257.41
  固定资产和投资性房地产折旧-10,062,363,335.14-18,789,628,609.4
  无形资产摊销-142,628,032.74-261,038,107.27
  长期待摊费用摊销-85,936,104.31-191,829,965.74
  处置固定资产、无形资产和其他长期资产的损失--48,806,743.88--51,285,664.93
  固定资产报废损失--6,048,602.22-46,488,789.57
  财务费用-2,880,528,489.72-6,521,415,091.66
  投资损失--1,228,843,976.92--7,332,988,461.35
  递延所得税--32,786,361.67--187,645,970.72
  其中:递延所得税资产减少--8,237,339.38--108,183,015.49
    递延所得税负债增加--24,549,022.29--79,462,955.23
  存货的减少-995,150,302.55--1,111,395,869.3
  经营性应收项目的减少-1,473,864,755.96--4,624,380,319.11
  经营性应付项目的增加-3,956,781,648.32-24,035,337,538.32
  现金的期末余额-15,458,080,606.98-13,802,468,760.41
  减:现金的期初余额-13,802,468,760.41-17,150,079,785.64
  现金及现金等价物的净增加额-1,655,611,846.57--3,347,611,025.23
公告日期2025-10-282025-08-192025-04-262025-04-16
审计意见(境内)标准无保留意见
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