当前位置:首页 - 行情中心 - 百通能源(001376) - 财务分析 - 现金流量表

百通能源

(001376)

  

流通市值:26.80亿  总市值:57.80亿
流通股本:2.14亿   总股本:4.61亿

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540,354,828.25267,538,495.761,158,078,817.51880,088,583.88
  收到的税费返还611,415.46-8,092,814.517,704,056.84
  收到其他与经营活动有关的现金25,207,498.2414,409,521.3730,243,435.0930,086,936.48
  经营活动现金流入小计566,173,741.95281,948,017.131,196,415,067.11917,879,577.2
  购买商品、接受劳务支付的现金234,233,603.93146,711,363.99606,070,520.22519,651,596.86
  支付给职工以及为职工支付的现金84,948,510.2244,947,639.01117,296,678.9594,213,312.71
  支付的各项税费54,631,946.8124,010,700.17109,623,650.5984,788,733.3
  支付其他与经营活动有关的现金16,984,985.859,522,262.2240,545,167.5126,030,175.88
  经营活动现金流出小计390,799,046.81225,191,965.39873,536,017.27724,683,818.75
  经营活动产生的现金流量净额175,374,695.1456,756,051.74322,879,049.84193,195,758.45
二、投资活动产生的现金流量:
  收回投资收到的现金885,589,056.08304,174,159.37293,000,00045,000,000
  取得投资收益收到的现金1,805,791.15531,955.81,019,569.94151,119.06
  处置固定资产、无形资产和其他长期资产收回的现金净额4,016216186,058183,738
  投资活动现金流入小计887,398,863.23304,706,331.17294,205,627.9445,334,857.06
  购建固定资产、无形资产和其他长期资产支付的现金60,864,066.4141,593,211.0797,460,466.1674,948,162.57
  投资支付的现金1,081,600,000517,800,000293,000,000149,000,000
  投资活动现金流出小计1,142,464,066.41559,393,211.07390,460,466.16223,948,162.57
  投资活动产生的现金流量净额-255,065,203.18-254,686,879.9-96,254,838.22-178,613,305.51
三、筹资活动产生的现金流量:
  取得借款收到的现金9,912,666.6710,000,000381,844,055.55352,344,055.55
  收到其他与筹资活动有关的现金15,513,587.0318,448.45,924,523.3199,536.17
  筹资活动现金流入小计25,426,253.710,018,448.4387,768,578.86352,443,591.72
  偿还债务支付的现金208,000,00078,000,000289,920,000190,320,000
  分配股利、利润或偿付利息支付的现金48,959,823.581,612,395.8375,167,573.9973,451,175.4
  支付其他与筹资活动有关的现金12,549,363.128,586,978.2331,924,357.46,354,289.31
  筹资活动现金流出小计269,509,186.788,199,374.06397,011,931.39270,125,464.71
  筹资活动产生的现金流量净额-244,082,933-78,180,925.66-9,243,352.5382,318,127.01
五、现金及现金等价物净增加额-323,773,441.04-276,111,753.82217,380,859.0996,900,579.95
  加:期初现金及现金等价物余额394,929,732.21394,929,732.21177,548,873.12177,548,873.12
  期末现金及现金等价物余额71,156,291.17118,817,978.39394,929,732.21274,449,453.07
补充资料:
  净利润98,830,552.34-191,147,233.82-
  资产减值准备25,801.83---
  固定资产和投资性房地产折旧47,810,969.71-97,219,588.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧47,810,969.71-97,219,588.22-
  无形资产摊销1,345,445.11-2,531,938.8-
  长期待摊费用摊销651,089.84-890,150.84-
  处置固定资产、无形资产和其他长期资产的损失---157,218.68-
  固定资产报废损失1,739,003.4-3,569,442.71-
  公允价值变动损失-7,745.83---
  财务费用3,170,266.28-9,532,842.26-
  投资损失-1,874,839.07--1,019,569.94-
  递延所得税403,669.17-957,577.42-
  其中:递延所得税资产减少927,818.31--494,682.2-
    递延所得税负债增加-524,149.14-1,452,259.62-
  存货的减少27,814,281.76--1,988,158.26-
  经营性应收项目的减少20,610,259.03-5,293,415.26-
  经营性应付项目的增加-27,579,959.84-5,934,233.96-
  其他331,559.03-1,109,698.73-
  现金的期末余额71,156,291.17-394,929,732.21-
  减:现金的期初余额394,929,732.21-177,548,873.12-
  现金及现金等价物的净增加额-323,773,441.04-217,380,859.09-
公告日期2025-08-192025-04-252025-03-112024-10-25
审计意见(境内)标准无保留意见
TOP↑