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杭州热电

(605011)

  

流通市值:93.58亿  总市值:93.58亿
流通股本:4.00亿   总股本:4.00亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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824,734,494.514,063,862,941.672,831,881,083.181,846,975,306.15
  收到其他与经营活动有关的现金5,005,210.6121,195,778.1930,001,355.719,951,472.49
  经营活动现金流入小计829,739,705.124,085,058,719.862,861,882,438.891,856,926,778.64
  购买商品、接受劳务支付的现金752,951,466.433,399,186,962.092,385,019,242.141,440,578,993.27
  支付给职工以及为职工支付的现金55,106,192.9210,706,194145,590,712.2295,552,668.19
  支付的各项税费28,293,648.74109,330,255.3593,488,697.9758,639,536.51
  支付其他与经营活动有关的现金15,253,451.137,755,483.3644,285,630.813,896,803.58
  经营活动现金流出小计851,604,759.173,756,978,894.82,668,384,283.131,608,668,001.55
  经营活动产生的现金流量净额-21,865,054.05328,079,825.06193,498,155.76248,258,777.09
二、投资活动产生的现金流量:
  取得投资收益收到的现金-74,545,242.6474,545,242.64135,000
  处置固定资产、无形资产和其他长期资产收回的现金净额8,553,190.3719,523,281.4220,113,208.5612,795,989.47
  收到的其他与投资活动有关的现金361,078,516.581,031,350,099.81821,031,255.08515,643,174.21
  投资活动现金流入小计369,631,706.951,125,418,623.87915,689,706.28528,574,163.68
  购建固定资产、无形资产和其他长期资产支付的现金62,658,838.38304,693,476.41147,222,411.61109,673,760.63
  投资支付的现金40,000,000---
  支付其他与投资活动有关的现金510,000,0001,030,000,000840,000,000515,000,000
  投资活动现金流出小计612,658,838.381,334,693,476.41987,222,411.61624,673,760.63
  投资活动产生的现金流量净额-243,027,131.43-209,274,852.54-71,532,705.33-96,099,596.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金29,400,00097,650,00050,050,00022,050,000
  其中:子公司吸收少数股东投资收到的现金29,400,00097,650,00050,050,00022,050,000
  取得借款收到的现金88,623,486.03480,111,190.45315,875,105.75185,353,433
  筹资活动现金流入小计118,023,486.03577,761,190.45365,925,105.75207,403,433
  偿还债务支付的现金90,000,000415,000,000230,000,000150,000,000
  分配股利、利润或偿付利息支付的现金2,842,205.16129,780,898.0498,395,648.6990,959,932.84
  其中:子公司支付给少数股东的股利、利润-25,392,507.5325,392,507.5318,649,967.63
  支付其他与筹资活动有关的现金4,515,169.237,155,323.047,824,830.033,899,284.44
  筹资活动现金流出小计97,357,374.39551,936,221.08336,220,478.72244,859,217.28
  筹资活动产生的现金流量净额20,666,111.6425,824,969.3729,704,627.03-37,455,784.28
五、现金及现金等价物净增加额-244,226,073.84144,629,941.89151,670,077.46114,703,395.86
  加:期初现金及现金等价物余额885,613,586.21740,983,644.32740,983,644.32740,983,644.32
  期末现金及现金等价物余额641,387,512.37885,613,586.21892,653,721.78855,687,040.18
补充资料:
  净利润-233,032,559.91-137,078,282.98
  资产减值准备--3,002,886.14--1,368,989.52
  固定资产和投资性房地产折旧-125,925,893.62-60,508,464.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-125,925,893.62-60,508,464.51
  无形资产摊销-6,173,595.06-2,970,005.63
  长期待摊费用摊销-2,327,218-1,141,180.9
  处置固定资产、无形资产和其他长期资产的损失--18,799,857.27--12,581,859.92
  固定资产报废损失--497,708.69--20,120.89
  财务费用-15,674,680.58-7,185,705.25
  投资损失--82,307,428.99--43,760,485.17
  递延所得税--2,945,719.15--71,374.89
  其中:递延所得税资产减少--2,945,719.15--71,374.89
  存货的减少--2,395,304.22-47,214,519.43
  经营性应收项目的减少--12,687,806.71-14,124,764.25
  经营性应付项目的增加-57,638,506.04-32,477,836.26
  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-0--
  现金的期末余额-885,613,586.21-855,687,040.18
  减:现金的期初余额-740,983,644.32-740,983,644.32
  现金及现金等价物的净增加额-144,629,941.89-114,703,395.86
公告日期2026-04-282026-04-182025-10-312025-08-22
审计意见(境内)标准无保留意见
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