当前位置:首页 - 行情中心 - 水发燃气(603318) - 财务分析 - 现金流量表

水发燃气

(603318)

  

流通市值:26.31亿  总市值:31.49亿
流通股本:3.84亿   总股本:4.59亿

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1,140,523,692.58604,915,278.72,474,184,880.461,844,125,921.27
  收到的税费返还8,733,997.36,023,586.058,139,067.835,626,116.44
  收到其他与经营活动有关的现金26,328,312.429,199,099.2245,666,925.38106,735,529.26
  经营活动现金流入小计1,175,586,002.3620,137,963.972,527,990,873.671,956,487,566.97
  购买商品、接受劳务支付的现金877,528,409.09469,045,168.291,880,150,300.751,496,857,399.9
  支付给职工以及为职工支付的现金88,944,837.4634,647,323.35157,726,061.08112,161,465.11
  支付的各项税费73,123,141.7436,123,147.7138,732,094.68111,655,206.65
  支付其他与经营活动有关的现金43,761,957.2131,527,053.7160,854,541.0374,818,257.56
  经营活动现金流出小计1,083,358,345.5571,342,693.052,237,462,997.541,795,492,329.22
  经营活动产生的现金流量净额92,227,656.848,795,270.92290,527,876.13160,995,237.75
二、投资活动产生的现金流量:
  收回投资收到的现金221,793,400221,793,400--
  取得投资收益收到的现金--17,640,733.33500,000
  处置固定资产、无形资产和其他长期资产收回的现金净额47,050343,4613,190,911.92203,792
  收到的其他与投资活动有关的现金65.36---
  投资活动现金流入小计221,840,515.36222,136,86120,831,645.25703,792
  购建固定资产、无形资产和其他长期资产支付的现金43,625,691.1911,745,955.6277,751,389.5449,019,446.47
  取得子公司及其他营业单位支付的现金--39,987,749.549,987,749.54
  投资活动现金流出小计43,625,691.1911,745,955.62117,739,139.0859,007,196.01
  投资活动产生的现金流量净额178,214,824.17210,390,905.38-96,907,493.83-58,303,404.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,878,000---
  其中:子公司吸收少数股东投资收到的现金6,878,000---
  取得借款收到的现金1,553,400,000983,400,0001,882,250,000975,750,000
  收到其他与筹资活动有关的现金49,911,100.22-377,000,000247,500,000
  筹资活动现金流入小计1,610,189,100.22983,400,0002,259,250,0001,223,250,000
  偿还债务支付的现金1,370,166,277.32751,629,167.992,364,856,008.351,257,028,557.59
  分配股利、利润或偿付利息支付的现金44,377,784.4226,126,019.37134,148,999.14114,651,193.22
  其中:子公司支付给少数股东的股利、利润9,000,0007,000,00018,105,40010,420,000
  支付其他与筹资活动有关的现金451,556,360.44361,620,260.22135,692,029.3921,274,245.84
  筹资活动现金流出小计1,866,100,422.181,139,375,447.582,634,697,036.881,392,953,996.65
  筹资活动产生的现金流量净额-255,911,321.96-155,975,447.58-375,447,036.88-169,703,996.65
四、汇率变动对现金及现金等价物的影响543,428.96276,817.66522,855.15113,172.59
五、现金及现金等价物净增加额15,074,587.97103,487,546.38-181,303,799.43-66,898,990.32
  加:期初现金及现金等价物余额212,262,436.37212,262,436.37393,566,235.8393,566,236.8
  期末现金及现金等价物余额227,337,024.34315,749,982.75212,262,436.37326,667,246.48
补充资料:
  净利润-30,654,008.51-166,254,110.16-
  资产减值准备27,363,886.51-36,555,053.13-
  固定资产和投资性房地产折旧54,097,747.89-108,584,579.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧54,097,747.89-108,584,579.03-
  无形资产摊销1,195,051.97-1,941,698.76-
  长期待摊费用摊销396,196.2-878,842.46-
  处置固定资产、无形资产和其他长期资产的损失17,403.79--2,170,377.6-
  固定资产报废损失2,331.86-4,086,145.27-
  财务费用40,161,002.09-86,279,157.2-
  投资损失-10,764,394.92--91,483,510.25-
  递延所得税-92,532.3--2,154,388.97-
  其中:递延所得税资产减少451,903.73--969,499.17-
    递延所得税负债增加-544,436.03--1,184,889.8-
  存货的减少-6,658,448.14--1,563,822.5-
  经营性应收项目的减少-34,809,496.26--18,552,908.83-
  经营性应付项目的增加57,407,066.01--28,482,178.73-
  其他-8,373,924.21-5,393,630.77-
  不涉及现金收支的投资和筹资活动金额其他项目--113,228.31-
  现金的期末余额227,337,024.34-212,262,436.37-
  减:现金的期初余额212,262,436.37-393,566,235.8-
  现金及现金等价物的净增加额15,074,587.97--181,303,799.43-
公告日期2025-08-272025-04-302025-04-232024-10-29
审计意见(境内)标准无保留意见
TOP↑