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国电电力

(600795)

  

流通市值:913.18亿  总市值:913.18亿
流通股本:178.36亿   总股本:178.36亿

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92,439,390,720.7248,601,489,643.84187,523,857,863.23164,337,576,466.61
  收到的税费返还759,241,079.15132,418,219.381,191,663,194.95990,119,280.39
  收到其他与经营活动有关的现金2,935,316,146.022,017,172,029.865,958,663,201.349,091,514,173.65
  经营活动现金流入小计96,133,947,945.8950,751,079,893.08194,674,184,259.52174,419,209,920.65
  购买商品、接受劳务支付的现金53,376,022,706.5227,214,992,582.05101,038,126,010.3692,220,986,906.08
  支付给职工以及为职工支付的现金6,175,656,372.913,311,108,195.3715,799,009,784.79,188,856,548.66
  支付的各项税费5,907,562,378.233,037,816,547.1612,598,159,874.659,569,007,769.34
  支付其他与经营活动有关的现金4,697,897,784.593,161,371,552.279,599,280,596.3226,387,521,145.43
  经营活动现金流出小计70,157,139,242.2536,725,288,876.85139,034,576,266.03137,366,372,369.51
  经营活动产生的现金流量净额25,976,808,703.6414,025,791,016.2355,639,607,993.4937,052,837,551.14
二、投资活动产生的现金流量:
  收回投资收到的现金779,490,492.23106,784,007.382,022,105,501.14345,950,311.79
  取得投资收益收到的现金69,052,769.3449,699,5002,223,767,774.78144,398,925.74
  处置固定资产、无形资产和其他长期资产收回的现金净额96,116,491.6172,594,678.4211,179,615.04171,222,788.16
  处置子公司及其他营业单位收到的现金净额--6,368,561,675.43,066,425,125.6
  收到的其他与投资活动有关的现金234,677,709.2798,736,100.76455,857,643.571,227,518,315.29
  投资活动现金流入小计1,179,337,462.45327,814,286.5411,281,472,209.934,955,515,466.58
  购建固定资产、无形资产和其他长期资产支付的现金22,875,403,899.8410,681,304,683.2658,095,581,652.936,217,383,917.09
  投资支付的现金790,419,448.11580,361,310.721,035,194,781.57520,891,109.06
  取得子公司及其他营业单位支付的现金320,632,046.81-411,796,479.5501,815,881.15
  支付其他与投资活动有关的现金373,864,433.99357,898,847.91484,184,406.16453,881,288.07
  投资活动现金流出小计24,360,319,828.7511,619,564,841.8960,026,757,320.1337,693,972,195.37
  投资活动产生的现金流量净额-23,180,982,366.3-11,291,750,555.35-48,745,285,110.2-32,738,456,728.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金936,302,965.36531,857,151.133,374,827,901.571,764,476,016.07
  其中:子公司吸收少数股东投资收到的现金936,302,965.36531,857,151.133,374,827,901.571,764,476,016.07
  取得借款收到的现金62,238,451,089.8725,158,797,973.77202,022,866,713.71139,315,143,515.96
  收到其他与筹资活动有关的现金11,731,914,104.734,094,454,145.4125,532,932,192.437,927,969,350.35
  筹资活动现金流入小计74,906,668,159.9629,785,109,270.31230,930,626,807.71149,007,588,882.38
  偿还债务支付的现金52,289,261,292.2221,201,117,077.16181,574,930,591.04130,356,451,145.44
  分配股利、利润或偿付利息支付的现金5,279,347,123.192,116,431,821.9614,568,285,009.6410,300,114,286.28
  其中:子公司支付给少数股东的股利、利润1,778,604,979.74393,693,035.494,051,580,088.273,116,057,162.45
  支付其他与筹资活动有关的现金18,477,864,328.719,872,158,812.1945,029,063,697.4513,708,420,270.99
  筹资活动现金流出小计76,046,472,744.1233,189,707,711.31241,172,279,298.13154,364,985,702.71
  筹资活动产生的现金流量净额-1,139,804,584.16-3,404,598,441-10,241,652,490.42-5,357,396,820.33
四、汇率变动对现金及现金等价物的影响-409,906.61-201,128.97-281,418.1-5,550,907.67
五、现金及现金等价物净增加额1,655,611,846.57-670,759,109.09-3,347,611,025.23-1,048,566,905.65
  加:期初现金及现金等价物余额13,802,468,760.4113,802,468,760.4117,150,079,785.6417,150,079,785.64
  期末现金及现金等价物余额15,458,080,606.9813,131,709,651.3213,802,468,760.4116,101,512,879.99
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2025-08-192025-04-262025-04-162024-10-25
审计意见(境内)标准无保留意见
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