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南网储能

(600995)

  

流通市值:450.96亿  总市值:450.96亿
流通股本:31.96亿   总股本:31.96亿

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8,249,729,099.165,614,861,861.943,413,923,248.071,582,861,804.49
  收到其他与经营活动有关的现金297,609,319.15226,461,893.82101,271,126.7961,777,952.47
  经营活动现金流入小计8,547,338,418.315,841,323,755.763,515,194,374.861,644,639,756.96
  购买商品、接受劳务支付的现金1,066,678,587.37589,240,274.37333,204,237.91151,461,026.74
  支付给职工以及为职工支付的现金1,134,773,751.96709,933,434.28466,264,937.88267,523,954.68
  支付的各项税费1,344,755,826.99902,535,962.9510,120,689.66213,283,389.96
  支付其他与经营活动有关的现金378,557,355.24316,650,058.51178,921,772.7122,639,867.47
  经营活动现金流出小计3,924,765,521.562,518,359,730.061,488,511,638.15754,908,238.85
  经营活动产生的现金流量净额4,622,572,896.753,322,964,025.72,026,682,736.71889,731,518.11
二、投资活动产生的现金流量:
  收回投资收到的现金500,000,000500,000,000500,000,000500,000,000
  取得投资收益收到的现金6,557,689.326,557,689.324,406,849.32806,849.32
  处置固定资产、无形资产和其他长期资产收回的现金净额15,643,038.6312,919,709.0270,90546,705
  收到的其他与投资活动有关的现金2,292,483.182,292,483.182,292,483.182,292,483.18
  投资活动现金流入小计524,493,211.13521,769,881.52506,770,237.5503,146,037.5
  购建固定资产、无形资产和其他长期资产支付的现金8,617,427,074.885,602,853,730.13,821,373,822.031,334,477,527.13
  投资支付的现金248,112,681.7710,042,1003,542,100-
  支付其他与投资活动有关的现金2,004,218.051,532,661.11,080,088.88578,308.33
  投资活动现金流出小计8,867,543,974.75,614,428,491.23,825,996,010.911,335,055,835.46
  投资活动产生的现金流量净额-8,343,050,763.57-5,092,658,609.68-3,319,225,773.41-831,909,797.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金490,824,000207,460,000102,250,000-
  其中:子公司吸收少数股东投资收到的现金472,250,000207,250,000102,250,000-
  取得借款收到的现金6,794,833,760.294,403,685,675.32,222,185,675.31,610,087,025.46
  收到其他与筹资活动有关的现金1,600,000,0001,600,000,0001,600,000,0001,000,000,000
  筹资活动现金流入小计8,885,657,760.296,211,145,675.33,924,435,675.32,610,087,025.46
  偿还债务支付的现金2,092,140,816.951,407,064,960.14439,002,575.1457,658,385
  分配股利、利润或偿付利息支付的现金1,291,361,913.681,104,602,643.46757,641,134.96157,124,397.95
  其中:子公司支付给少数股东的股利、利润285,892,653.93285,892,653.93245,496,653.93-
  支付其他与筹资活动有关的现金597,201,783.6887,127,296.2555,118,171.825,740,089.65
  筹资活动现金流出小计3,980,704,514.312,598,794,899.851,251,761,881.9240,522,872.6
  筹资活动产生的现金流量净额4,904,953,245.983,612,350,775.452,672,673,793.42,369,564,152.86
四、汇率变动对现金及现金等价物的影响-170,786.68414,081.2414,081.43-4,986.39
五、现金及现金等价物净增加额1,184,304,592.481,843,070,272.671,380,544,838.132,427,380,886.62
  加:期初现金及现金等价物余额3,412,002,691.673,412,002,691.673,412,002,691.673,412,002,691.67
  期末现金及现金等价物余额4,596,307,284.155,255,072,964.344,792,547,529.85,839,383,578.29
补充资料:
  净利润2,078,274,633.03-1,008,953,828.13-
  资产减值准备1,711,871.69--2,975.41-
  固定资产和投资性房地产折旧1,618,155,892.44-785,705,837.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,618,155,892.44-785,705,837.16-
  无形资产摊销85,570,672.4-41,427,661.18-
  长期待摊费用摊销30,681,523.04-15,561,268.05-
  处置固定资产、无形资产和其他长期资产的损失-11,131,385.95--2,269.6-
  固定资产报废损失23,967,764.32-15,853.93-
  公允价值变动损失-3,400-198,400-
  财务费用473,688,571.08-233,556,393.01-
  投资损失-54,204,794.62--17,776,679.86-
  递延所得税-38,802,118.82--10,518,698.21-
  其中:递延所得税资产减少-67,112,566.85--11,760,042.48-
    递延所得税负债增加28,310,448.03-1,241,344.27-
  存货的减少-15,168,618.13--10,060,898.88-
  经营性应收项目的减少-110,867,467.28--292,799,433.66-
  经营性应付项目的增加508,227,976.55-253,625,607.66-
  现金的期末余额4,596,307,284.15-4,792,547,529.8-
  减:现金的期初余额3,412,002,691.67-3,412,002,691.67-
  现金及现金等价物的净增加额1,184,304,592.48-1,380,544,838.13-
公告日期2026-03-312025-10-292025-08-302025-04-29
审计意见(境内)标准无保留意见
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