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晋控煤业

(601001)

  

流通市值:264.44亿  总市值:264.44亿
流通股本:16.74亿   总股本:16.74亿

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6,671,573,148.642,844,769,684.0716,890,309,859.3713,295,081,529.65
  收到的税费返还---51,631.32
  收到其他与经营活动有关的现金72,654,439.5635,916,492.93183,355,926.68177,809,473.58
  经营活动现金流入小计6,744,227,588.22,880,686,17717,073,665,786.0513,472,942,634.55
  购买商品、接受劳务支付的现金3,174,570,486.621,550,741,229.765,759,536,082.654,810,112,519.93
  支付给职工以及为职工支付的现金975,834,258.69610,516,875.62,164,993,233.771,616,589,539.8
  支付的各项税费1,614,852,174.48667,166,536.74,227,150,344.083,260,153,956.57
  支付其他与经营活动有关的现金322,166,927.95236,253,026.091,927,872,261.14122,026,496.04
  经营活动现金流出小计6,087,423,847.743,064,677,668.1514,079,551,921.649,808,882,512.34
  经营活动产生的现金流量净额656,803,740.46-183,991,491.152,994,113,864.413,664,060,122.21
二、投资活动产生的现金流量:
  收回投资收到的现金--142,693,210.73127,102,640.9
  取得投资收益收到的现金--1,289,070,555.69-
  处置固定资产、无形资产和其他长期资产收回的现金净额2,000,0002,000,0002,500,000-
  投资活动现金流入小计2,000,0002,000,0001,434,263,766.42127,102,640.9
  购建固定资产、无形资产和其他长期资产支付的现金191,523,123.28129,065,165.23919,911,121.03340,522,034.93
  投资活动现金流出小计191,523,123.28129,065,165.23919,911,121.03340,522,034.93
  投资活动产生的现金流量净额-189,523,123.28-127,065,165.23514,352,645.39-213,419,394.03
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金--1,270,000,000-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--1,270,000,000-
  偿还债务支付的现金1,492,500,0001,296,000,0002,241,000,000941,000,000
  分配股利、利润或偿付利息支付的现金559,288,724.3552,253,965.281,489,588,049.991,462,444,466.66
  其中:子公司支付给少数股东的股利、利润508,000,000508,000,000--
  支付其他与筹资活动有关的现金112,199,977.433,051,7351,420,318,114.19278,464,258.32
  筹资活动现金流出小计2,163,988,701.731,851,305,700.285,150,906,164.182,681,908,724.98
  筹资活动产生的现金流量净额-2,163,988,701.73-1,851,305,700.28-3,880,906,164.18-2,681,908,724.98
四、汇率变动对现金及现金等价物的影响--6,414.94-
五、现金及现金等价物净增加额-1,696,708,084.55-2,162,362,356.66-372,433,239.44768,732,003.2
  加:期初现金及现金等价物余额14,823,397,114.9614,823,397,114.9615,195,830,354.415,195,830,354.4
  期末现金及现金等价物余额13,126,689,030.4112,661,034,758.314,823,397,114.9615,964,562,357.6
补充资料:
  净利润1,172,012,486.78-3,913,465,174.65-
  资产减值准备--10,139,688.99-
  固定资产和投资性房地产折旧440,468,017.8-1,067,134,190.7-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧440,468,017.8-1,067,134,190.7-
  无形资产摊销128,293,351.78-252,435,282.85-
  长期待摊费用摊销659,892.73-5,412,001.17-
  处置固定资产、无形资产和其他长期资产的损失-4,695,107.28--24,980,253.03-
  财务费用39,074,403.88-271,629,291.27-
  投资损失-113,487,457.52--356,721,397.8-
  递延所得税--33,231,605.81-
  其中:递延所得税资产减少--13,273,245.02-
    递延所得税负债增加--19,958,360.79-
  存货的减少-119,526,356.5--123,504,969.94-
  经营性应收项目的减少-351,373,602.15--1,689,353,705.27-
  经营性应付项目的增加-565,079,541.44--372,785,997.02-
  现金的期末余额13,126,689,030.41-14,823,397,114.96-
  减:现金的期初余额14,823,397,114.96-15,195,830,354.4-
  现金及现金等价物的净增加额-1,696,708,084.55--372,433,239.44-
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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