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金房能源

(001210)

  

流通市值:15.11亿  总市值:24.87亿
流通股本:9529.90万   总股本:1.57亿

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296,183,316.46190,154,943.131,079,839,694.6397,294,351.1
  收到的税费返还131,482.87131,099.21,209,513.361,317,936.19
  收到其他与经营活动有关的现金21,221,036.537,732,434.2829,103,074.0921,920,849.53
  经营活动现金流入小计317,535,835.86198,018,476.611,110,152,282.05420,533,136.82
  购买商品、接受劳务支付的现金359,959,626.66316,784,506.46672,282,848.41355,779,118.04
  支付给职工以及为职工支付的现金72,625,394.3330,769,088.96137,841,644.35109,103,376.32
  支付的各项税费29,322,714.0811,929,257.6832,483,206.8929,753,393.59
  支付其他与经营活动有关的现金25,925,728.9510,052,186.0634,161,557.9725,096,860.44
  经营活动现金流出小计487,833,464.02369,535,039.16876,769,257.62519,732,748.39
  经营活动产生的现金流量净额-170,297,628.16-171,516,562.55233,383,024.43-99,199,611.57
二、投资活动产生的现金流量:
  收回投资收到的现金--1,000,0000
  取得投资收益收到的现金1,171,030.98-4,758,437.042,957,465.84
  处置固定资产、无形资产和其他长期资产收回的现金净额900,000900,0009,862,716.924,060,807.6
  处置子公司及其他营业单位收到的现金净额--00
  收到的其他与投资活动有关的现金230,000,000-685,000,000370,000,000
  投资活动现金流入小计232,071,030.98900,000700,621,153.96377,018,273.44
  购建固定资产、无形资产和其他长期资产支付的现金92,929,154.5152,449,201.24205,292,297.99113,676,850.29
  投资支付的现金-010,019,899.80
  质押贷款净增加额-000
  取得子公司及其他营业单位支付的现金1,057,639.891,057,639.8911,711,824.423,000,550.57
  支付其他与投资活动有关的现金460,500,000230,500,000666,000,000540,000,000
  投资活动现金流出小计554,486,794.4284,006,841.13893,024,022.21656,677,400.86
  投资活动产生的现金流量净额-322,415,763.42-283,106,841.13-192,402,868.25-279,659,127.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金--16,775,00014,000,000
  其中:子公司吸收少数股东投资收到的现金--16,775,00014,000,000
  取得借款收到的现金58,492,67654,443,176-0
  收到其他与筹资活动有关的现金---0
  筹资活动现金流入小计58,492,67654,443,17616,775,00014,000,000
  偿还债务支付的现金---0
  分配股利、利润或偿付利息支付的现金13,657,077.95230,463.5219,760,107.618,888,957.78
  其中:子公司支付给少数股东的股利、利润--1,247,500375,000
  支付其他与筹资活动有关的现金--923,085.750
  筹资活动现金流出小计13,657,077.95230,463.5220,683,193.3518,888,957.78
  筹资活动产生的现金流量净额44,835,598.0554,212,712.48-3,908,193.35-4,888,957.78
四、汇率变动对现金及现金等价物的影响---0
五、现金及现金等价物净增加额-447,877,793.53-400,410,691.237,071,962.83-383,747,696.77
  加:期初现金及现金等价物余额807,741,386.57807,741,386.57770,669,423.74770,669,423.74
  期末现金及现金等价物余额359,863,593.04407,330,695.37807,741,386.57386,921,726.97
补充资料:
  净利润118,052,753.18-52,192,240.64-
  资产减值准备18,973,206.72-50,336,572.32-
  固定资产和投资性房地产折旧50,666,521.94-71,713,479.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧50,666,521.94-71,713,479.47-
  无形资产摊销2,937,751.59-8,040,621.72-
  长期待摊费用摊销8,006,740.16-13,539,880.87-
  处置固定资产、无形资产和其他长期资产的损失128,970.56--1,687,889.68-
  固定资产报废损失215,422.31-252,978.86-
  公允价值变动损失5,200.52-51,069,606.96-
  财务费用578,591.47-792,980.41-
  投资损失-235,539.47--3,801,144.19-
  递延所得税-6,304,173.05--4,808,511.49-
  其中:递延所得税资产减少-5,668,090.09--7,672,516.87-
    递延所得税负债增加-636,082.96-2,864,005.38-
  存货的减少-11,169,004.65--20,815,410.19-
  经营性应收项目的减少11,598,528.69--123,345,788.74-
  经营性应付项目的增加-364,090,472.86-139,903,407.47-
  现金的期末余额359,863,593.04-807,741,386.57-
  减:现金的期初余额807,741,386.57-770,669,423.74-
  现金及现金等价物的净增加额-447,877,793.53-37,071,962.83-
公告日期2025-08-222025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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