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ST能特

(002102)

  

流通市值:51.71亿  总市值:58.92亿
流通股本:21.73亿   总股本:24.76亿

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1,880,777,348.938,374,511,265.286,216,513,550.744,409,193,777.81
  收到的税费返还2,805,547.1324,422,92123,240,146.733,174,767.74
  收到其他与经营活动有关的现金83,171,963.162,663,408,886.952,576,064,143.771,236,132,211.99
  经营活动现金流入小计1,966,754,859.2211,062,343,073.238,815,817,841.245,648,500,757.54
  购买商品、接受劳务支付的现金2,090,161,979.477,875,978,236.436,951,779,095.944,158,256,953.21
  支付给职工以及为职工支付的现金39,622,382.96117,391,408.7289,729,131.4266,613,476.73
  支付的各项税费6,113,106.1434,609,242.6234,161,292.3929,909,647.22
  支付其他与经营活动有关的现金33,476,049.313,349,664,321.671,651,875,282.991,168,480,754.6
  经营活动现金流出小计2,169,373,517.8811,377,643,209.448,727,544,802.745,423,260,831.76
  经营活动产生的现金流量净额-202,618,658.66-315,300,136.2188,273,038.5225,239,925.78
二、投资活动产生的现金流量:
  取得投资收益收到的现金400,000,000279,900,000279,900,000279,900,000
  处置固定资产、无形资产和其他长期资产收回的现金净额102,000120,453,692.131,765,918.95-
  处置子公司及其他营业单位收到的现金净额0113,812,568.4459,812,568.44-
  收到的其他与投资活动有关的现金557,163.41---
  投资活动现金流入小计400,659,163.41514,166,260.57341,478,487.39279,900,000
  购建固定资产、无形资产和其他长期资产支付的现金15,628,835.34132,553,551.6966,842,575.1333,721,714.47
  支付其他与投资活动有关的现金-3,203,0553,203,0553,203,055
  投资活动现金流出小计15,628,835.34135,756,606.6970,045,630.1336,924,769.47
  投资活动产生的现金流量净额385,030,328.07378,409,653.88271,432,857.26242,975,230.53
三、筹资活动产生的现金流量:
  取得借款收到的现金233,140,000986,065,206.2967,025,206.2527,498,484.2
  收到其他与筹资活动有关的现金-677,950,00030,000,00030,000,000
  筹资活动现金流入小计233,140,0001,664,015,206.2997,025,206.2557,498,484.2
  偿还债务支付的现金163,640,000984,269,444.17574,578,636.67454,366,545.87
  分配股利、利润或偿付利息支付的现金7,455,72147,994,688.2344,370,689.0234,994,651.48
  其中:子公司支付给少数股东的股利、利润-19,800,000--
  支付其他与筹资活动有关的现金172,975839,998,390.63840,875,063.91670,328,033.28
  筹资活动现金流出小计171,268,6961,872,262,523.031,459,824,389.61,159,689,230.63
  筹资活动产生的现金流量净额61,871,304-208,247,316.83-462,799,183.4-602,190,746.43
四、汇率变动对现金及现金等价物的影响190,887.82-1,783,896.42-1,788,716.68-1,673,767.83
五、现金及现金等价物净增加额244,473,861.23-146,921,695.58-104,882,004.32-135,649,357.95
  加:期初现金及现金等价物余额56,076,767.24202,998,462.82202,998,462.82202,998,462.82
  期末现金及现金等价物余额300,550,628.4756,076,767.2498,116,458.567,349,104.87
补充资料:
  净利润-255,895,909.76-362,701,306.36
  资产减值准备-279,542,885.92-71,203,279.27
  固定资产和投资性房地产折旧-141,349,979.16-70,853,721.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-141,349,979.16-70,853,721.59
  无形资产摊销-2,305,187.04-1,673,115.78
  长期待摊费用摊销-707,273.84-351,302.99
  处置固定资产、无形资产和其他长期资产的损失--247,067.41-2,827.88
  公允价值变动损失-15,547,800--
  财务费用-32,502,311.09-20,231,924.08
  投资损失--583,432,898.83--426,649,714.15
  递延所得税-3,560,755.69--2,849,752.65
  其中:递延所得税资产减少-7,986,327.38--2,598,932.36
    递延所得税负债增加--4,425,571.69--250,820.29
  存货的减少-234,996,769.45-239,535,503.87
  经营性应收项目的减少-366,921,275.3-394,877,129.46
  经营性应付项目的增加--1,065,507,850.57--506,981,777.1
  融资租入固定资产---2,344,755.85
  现金的期末余额-56,076,767.24-67,349,104.87
  减:现金的期初余额-202,998,462.82-202,998,462.82
  现金及现金等价物的净增加额--146,921,695.58--135,649,357.95
公告日期2026-04-292026-04-292025-10-282025-08-26
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