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杭州热电

(605011)

  

流通市值:88.78亿  总市值:88.78亿
流通股本:4.00亿   总股本:4.00亿

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2,831,881,083.181,846,975,306.15651,577,708.124,352,050,182.17
  收到其他与经营活动有关的现金30,001,355.719,951,472.496,513,882.826,401,846.51
  经营活动现金流入小计2,861,882,438.891,856,926,778.64658,091,590.924,378,452,028.68
  购买商品、接受劳务支付的现金2,385,019,242.141,440,578,993.27548,328,062.043,706,095,057.06
  支付给职工以及为职工支付的现金145,590,712.2295,552,668.1953,602,308.01199,034,750.43
  支付的各项税费93,488,697.9758,639,536.5129,346,119.22106,520,446.65
  支付其他与经营活动有关的现金44,285,630.813,896,803.5811,421,601.4732,812,033.48
  经营活动现金流出小计2,668,384,283.131,608,668,001.55642,698,090.744,044,462,287.62
  经营活动产生的现金流量净额193,498,155.76248,258,777.0915,393,500.18333,989,741.06
二、投资活动产生的现金流量:
  取得投资收益收到的现金74,545,242.64135,000-72,294,348.04
  处置固定资产、无形资产和其他长期资产收回的现金净额20,113,208.5612,795,989.47160,692.6721,218,258.23
  收到的其他与投资活动有关的现金821,031,255.08515,643,174.21225,289,726.02940,767,000.52
  投资活动现金流入小计915,689,706.28528,574,163.68225,450,418.691,034,279,606.79
  购建固定资产、无形资产和其他长期资产支付的现金147,222,411.61109,673,760.6326,936,470.01326,364,466.93
  支付其他与投资活动有关的现金840,000,000515,000,000310,426,000929,000,000
  投资活动现金流出小计987,222,411.61624,673,760.63337,362,470.011,255,364,466.93
  投资活动产生的现金流量净额-71,532,705.33-96,099,596.95-111,912,051.32-221,084,860.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,050,00022,050,000-12,450,000
  其中:子公司吸收少数股东投资收到的现金50,050,00022,050,000-12,450,000
  取得借款收到的现金315,875,105.75185,353,433127,000,000629,460,000
  筹资活动现金流入小计365,925,105.75207,403,433127,000,000641,910,000
  偿还债务支付的现金230,000,000150,000,00050,000,000617,000,000
  分配股利、利润或偿付利息支付的现金98,395,648.6990,959,932.843,274,834.66113,616,627.01
  其中:子公司支付给少数股东的股利、利润25,392,507.5318,649,967.63-31,876,137.36
  支付其他与筹资活动有关的现金7,824,830.033,899,284.443,893,398.333,941,367
  筹资活动现金流出小计336,220,478.72244,859,217.2857,168,232.99734,557,994.01
  筹资活动产生的现金流量净额29,704,627.03-37,455,784.2869,831,767.01-92,647,994.01
五、现金及现金等价物净增加额151,670,077.46114,703,395.86-26,686,784.1320,256,886.91
  加:期初现金及现金等价物余额740,983,644.32740,983,644.32740,983,644.32720,726,757.41
  期末现金及现金等价物余额892,653,721.78855,687,040.18714,296,860.19740,983,644.32
补充资料:
  净利润-137,078,282.98-263,171,555.66
  资产减值准备--1,368,989.52-3,851,121.32
  固定资产和投资性房地产折旧-60,508,464.51-112,000,362.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-60,508,464.51-112,000,362.46
  无形资产摊销-2,970,005.63-4,454,864.53
  长期待摊费用摊销-1,141,180.9-333,806.34
  处置固定资产、无形资产和其他长期资产的损失--12,581,859.92--16,219,982.62
  固定资产报废损失--20,120.89--417,970.39
  财务费用-7,185,705.25-17,275,604.01
  投资损失--43,760,485.17--85,109,917.75
  递延所得税--71,374.89--3,987,034.22
  其中:递延所得税资产减少--71,374.89--3,987,034.22
  存货的减少-47,214,519.43-44,869,625.28
  经营性应收项目的减少-14,124,764.25--82,562,123.62
  经营性应付项目的增加-32,477,836.26-71,437,863.13
  其他-965,364.71--
  不涉及现金收支的投资和筹资活动金额其他项目---47,078,679.72
  现金的期末余额-855,687,040.18-740,983,644.32
  减:现金的期初余额-740,983,644.32-720,726,757.41
  现金及现金等价物的净增加额-114,703,395.86-20,256,886.91
公告日期2025-10-312025-08-222025-04-262025-04-19
审计意见(境内)标准无保留意见
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