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鲁阳节能

(002088)

  

流通市值:51.36亿  总市值:51.71亿
流通股本:5.06亿   总股本:5.09亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,332,264,568.41910,379,430.57449,311,564.592,642,738,464.65
  收到的税费返还6,857,780.895,012,295.662,414,310.7922,295,496.43
  收到其他与经营活动有关的现金31,065,234.6922,972,384.2910,852,806.7551,016,983.05
  经营活动现金流入小计1,370,187,583.99938,364,110.52462,578,682.132,716,050,944.13
  购买商品、接受劳务支付的现金722,594,608.62504,278,325.64257,739,118.411,483,442,596.66
  支付给职工以及为职工支付的现金332,881,272.86235,343,946.98136,039,552.54452,212,015.46
  支付的各项税费92,295,745.6569,463,715.7121,289,523.98241,678,695.83
  支付其他与经营活动有关的现金214,365,196.23132,726,524.6982,905,170.08263,869,421.94
  经营活动现金流出小计1,362,136,823.36941,812,513.02497,973,365.012,441,202,729.89
  经营活动产生的现金流量净额8,050,760.63-3,448,402.5-35,394,682.88274,848,214.24
二、投资活动产生的现金流量:
  收回投资收到的现金290,000,000230,000,000--
  取得投资收益收到的现金324,287.67221,173.06--
  处置固定资产、无形资产和其他长期资产收回的现金净额1,6001,300-1,502,060.7
  收到的其他与投资活动有关的现金---10,945,000
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计290,325,887.67230,222,473.06-12,447,060.7
  购建固定资产、无形资产和其他长期资产支付的现金12,657,075.597,226,942.232,977,779.4646,019,496.28
  投资支付的现金350,000,000230,000,000--
  投资活动现金流出小计362,657,075.59237,226,942.232,977,779.4646,019,496.28
  投资活动产生的现金流量净额-72,331,187.92-7,004,469.17-2,977,779.46-33,572,435.58
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152,889,355.869,081,504.24-410,498,068.8
  支付其他与筹资活动有关的现金5,098,925.42,732,004.81,170,859.221,835,240.96
  筹资活动现金流出小计157,988,281.271,813,509.041,170,859.2432,333,309.76
  筹资活动产生的现金流量净额-157,988,281.2-71,813,509.04-1,170,859.2-432,333,309.76
四、汇率变动对现金及现金等价物的影响-5,529,848.7-4,399,770.55-1,726,858.61-779,335.28
五、现金及现金等价物净增加额-227,798,557.19-86,666,151.26-41,270,180.15-191,836,866.38
  加:期初现金及现金等价物余额448,158,685.08448,158,685.08448,158,685.08639,995,551.46
  期末现金及现金等价物余额220,360,127.89361,492,533.82406,888,504.93448,158,685.08
补充资料:
  净利润-5,692,439.19-42,903,170.08
  资产减值准备-26,500,684.24-36,274,485.55
  固定资产和投资性房地产折旧-42,494,329.74-89,917,837.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,494,329.74-89,917,837.06
  无形资产摊销-5,270,844.41-10,530,645.61
  长期待摊费用摊销-1,408,753.58-2,478,862.16
  处置固定资产、无形资产和其他长期资产的损失-24,062.12-945,577.36
  财务费用-3,641,304.49--104,212.49
  投资损失--205,784.17--
  递延所得税--2,918,841.14--20,836,090.12
  其中:递延所得税资产减少--2,958,811.92--20,896,041.48
    递延所得税负债增加-39,970.78-59,951.36
  存货的减少--15,268,426.88-59,147,980.38
  经营性应收项目的减少-148,502,079.42-244,578,542.29
  经营性应付项目的增加--222,034,007.5--192,619,063.78
  其他----6,620,624.21
  现金的期末余额-361,492,533.82-448,158,685.08
  减:现金的期初余额-448,158,685.08-639,995,551.46
  现金及现金等价物的净增加额--86,666,151.26--191,836,866.38
公告日期2026-10-302026-08-272026-04-292026-04-29
审计意见(境内)标准无保留意见
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