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美能能源

(001299)

  

流通市值:8.21亿  总市值:30.45亿
流通股本:6543.01万   总股本:2.43亿

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358,719,701.24220,781,027.78744,365,200.16439,815,521.77
  收到其他与经营活动有关的现金2,464,815.541,720,128.5215,793,809.7415,029,541.56
  经营活动现金流入小计361,184,516.78222,501,156.3760,159,009.9454,845,063.33
  购买商品、接受劳务支付的现金297,280,098.35186,429,488.91559,638,725.83344,943,358.43
  支付给职工以及为职工支付的现金33,524,568.4419,890,118.5152,658,538.3439,772,428.4
  支付的各项税费20,471,747.6612,827,387.7532,314,228.4621,923,487.69
  支付其他与经营活动有关的现金7,389,392.677,325,643.2615,787,065.4218,527,753.17
  经营活动现金流出小计358,665,807.12226,472,638.43660,398,558.05425,167,027.69
  经营活动产生的现金流量净额2,518,709.66-3,971,482.1399,760,451.8529,678,035.64
二、投资活动产生的现金流量:
  收回投资收到的现金646,900,00072,200,0001,481,040,000856,481,000
  取得投资收益收到的现金7,841,667.1426,235.6918,625,128.7414,889,978.28
  处置固定资产、无形资产和其他长期资产收回的现金净额--9,512,785.995,863,510
  投资活动现金流入小计654,741,667.1472,226,235.691,509,177,914.73877,234,488.28
  购建固定资产、无形资产和其他长期资产支付的现金44,689,797.2632,689,949.9673,864,897.662,177,993.12
  投资支付的现金570,000,000199,000,0002,020,298,0001,472,400,000
  投资活动现金流出小计614,689,797.26231,689,949.962,094,162,897.61,534,577,993.12
  投资活动产生的现金流量净额40,051,869.88-159,463,714.27-584,984,982.87-657,343,504.84
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金146,823,757.6-56,015,219.156,015,219.1
  支付其他与筹资活动有关的现金1,482,340.551,278,329.448,400,799.9547,960,275.51
  筹资活动现金流出小计148,306,098.151,278,329.4104,416,019.05103,975,494.61
  筹资活动产生的现金流量净额-148,306,098.15-1,278,329.4-104,416,019.05-103,975,494.61
五、现金及现金等价物净增加额-105,735,518.61-164,713,525.8-589,640,550.07-731,640,963.81
  加:期初现金及现金等价物余额340,801,835.73340,801,835.73930,442,385.8930,442,385.8
  期末现金及现金等价物余额235,066,317.12176,088,309.93340,801,835.73198,801,421.99
补充资料:
  净利润51,247,677.2-86,759,259.99-
  资产减值准备222,914.9-1,189,950.37-
  固定资产和投资性房地产折旧11,921,591.63-22,531,461.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,921,591.63-22,531,461.11-
  无形资产摊销846,091.61-1,556,718.58-
  长期待摊费用摊销252,777.77---
  处置固定资产、无形资产和其他长期资产的损失---1,798,037-
  固定资产报废损失7,438.91-219,155.26-
  公允价值变动损失-6,015,867.7--6,914,738.78-
  财务费用-1,250,851.17-308,916.12-
  投资损失-8,216,765.73--15,866,689.95-
  递延所得税-42,607.38--576,321.11-
  其中:递延所得税资产减少-42,607.38--187,380.07-
    递延所得税负债增加---388,941.04-
  存货的减少-3,063,615.35-656,924.35-
  经营性应收项目的减少19,314,146.82-9,401,708.81-
  经营性应付项目的增加-64,249,796.26--5,573,705.05-
  其他826,364.91-6,241,424.96-
  现金的期末余额235,066,317.12-340,801,835.73-
  减:现金的期初余额340,801,835.73-930,442,385.8-
  加:现金等价物的期末余额--0-
  减:现金等价物的期初余额--0-
  现金及现金等价物的净增加额-105,735,518.61--589,640,550.07-
公告日期2025-08-272025-04-292025-03-272024-10-29
审计意见(境内)标准无保留意见
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