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广聚能源

(000096)

  

流通市值:47.46亿  总市值:49.05亿
流通股本:5.11亿   总股本:5.28亿

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695,631,037.171,968,180,617.671,279,901,355.43804,816,078.25
  收到的税费返还3,354.95788,046.02788,046.02788,046.02
  收到其他与经营活动有关的现金2,683,944.425,676,638.7218,059,990.958,238,477.75
  经营活动现金流入小计698,318,336.521,994,645,302.411,298,749,392.4813,842,602.02
  购买商品、接受劳务支付的现金688,824,611.471,863,415,476.91,258,310,817.54800,388,926.68
  支付给职工以及为职工支付的现金33,646,077.5881,329,927.8365,031,500.1548,456,965.92
  支付的各项税费14,137,383.4657,528,619.9240,297,911.1230,237,626.54
  支付其他与经营活动有关的现金12,423,508.7333,203,404.1221,746,855.7114,127,023.19
  经营活动现金流出小计749,031,581.242,035,477,428.771,385,387,084.52893,210,542.33
  经营活动产生的现金流量净额-50,713,244.72-40,832,126.36-86,637,692.12-79,367,940.31
二、投资活动产生的现金流量:
  收回投资收到的现金45,984,666.1101,937,960.3563,634,468.8441,885,819.76
  取得投资收益收到的现金-18,573,584.34102,582,963.9940,124,859.6723,494,911.77
  处置固定资产、无形资产和其他长期资产收回的现金净额642.452,570.4552,00051,860
  收到的其他与投资活动有关的现金1,081,479.46548,495,676.18268,715,945.2202,172,794.52
  投资活动现金流入小计28,493,203.62753,069,170.97372,527,273.71267,605,386.05
  购建固定资产、无形资产和其他长期资产支付的现金4,920,397.96181,208,073.62170,547,606.354,817,761.42
  投资支付的现金0710,006,00030,006,000-
  取得子公司及其他营业单位支付的现金014,757,744.3914,757,744.3914,757,744.39
  支付其他与投资活动有关的现金70,395,052.91268,147,415.85278,027,697.95270,856,913.22
  投资活动现金流出小计75,315,450.871,174,119,233.86493,339,048.69290,432,419.03
  投资活动产生的现金流量净额-46,822,247.25-421,050,062.89-120,811,774.98-22,827,032.98
三、筹资活动产生的现金流量:
  取得借款收到的现金139,587,550343,498,906.01113,343,963-
  收到其他与筹资活动有关的现金22,437,119.544,767,4004,767,4004,767,400
  筹资活动现金流入小计162,024,669.54348,266,306.01118,111,3634,767,400
  偿还债务支付的现金29,712,000100,000,00010,000,00010,000,000
  分配股利、利润或偿付利息支付的现金-23,870,705.0142,180,332.7242,050,177.852,379,293.85
  其中:子公司支付给少数股东的股利、利润-2,365,029.952,435,913.962,365,029.95
  支付其他与筹资活动有关的现金60,196,549.29124,593,325.2859,661,088.5817,717,917.53
  筹资活动现金流出小计66,037,844.28266,773,658111,711,266.4330,097,211.38
  筹资活动产生的现金流量净额95,986,825.2681,492,648.016,400,096.57-25,329,811.38
四、汇率变动对现金及现金等价物的影响-414,243.1-451,688.81-257,485.36-276,900.08
五、现金及现金等价物净增加额-1,962,909.81-380,841,230.05-201,306,855.89-127,801,684.75
  加:期初现金及现金等价物余额402,271,099.82784,727,344.46784,727,344.46784,727,344.46
  期末现金及现金等价物余额400,308,190.01403,886,114.41583,420,488.57656,925,659.71
补充资料:
  净利润-117,110,376.06-10,347,709.04
  资产减值准备-473,321.01-21,543,788.79
  固定资产和投资性房地产折旧-8,284,086.62-3,987,816.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,284,086.62-3,987,816.29
  无形资产摊销-5,158,121.66-2,575,032.18
  长期待摊费用摊销-3,000,416.59-1,975,373.33
  处置固定资产、无形资产和其他长期资产的损失-32,614.92-41,268.91
  固定资产报废损失-14,442.41-327.14
  公允价值变动损失-2,667,614.65--1,623,258.15
  财务费用-2,391,230.23-158,642.89
  投资损失--94,034,541.75--8,906,806.64
  递延所得税--5,324,796.74--228,478.59
  其中:递延所得税资产减少--607,049.15-524,142.45
    递延所得税负债增加--4,717,747.59--752,621.04
  存货的减少--5,454,142.39--15,193,358.08
  经营性应收项目的减少--882,864,510.18--129,340,478.2
  经营性应付项目的增加-780,400,131.03-34,401,471.49
  现金的期末余额-403,886,114.41-656,925,659.71
  减:现金的期初余额-784,727,344.46-784,727,344.46
  现金及现金等价物的净增加额--380,841,230.05--127,801,684.75
公告日期2026-04-292026-04-282025-10-312025-08-27
审计意见(境内)标准无保留意见
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