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能特科技

(002102)

  

流通市值:84.09亿  总市值:95.81亿
流通股本:21.73亿   总股本:24.76亿

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5,513,412,899.312,814,571,068.9614,670,646,204.429,987,501,511.09
  收到的税费返还3,174,767.741,031,866.2213,083,040.1715,742,103.67
  收到其他与经营活动有关的现金131,913,090.4975,380,143.45338,277,027.89110,549,586.52
  经营活动现金流入小计5,648,500,757.542,890,983,078.6315,022,006,272.4810,113,793,201.28
  购买商品、接受劳务支付的现金5,263,145,844.212,503,898,194.1711,932,146,843.589,586,423,846.72
  支付给职工以及为职工支付的现金66,613,476.7340,401,996.93114,072,743.3587,986,099.61
  支付的各项税费29,909,647.2212,202,318.1176,409,864.7969,711,131.05
  支付其他与经营活动有关的现金63,591,863.6156,864,969.862,807,363,848.45280,057,834.18
  经营活动现金流出小计5,423,260,831.762,713,367,479.0714,929,993,300.1710,024,178,911.56
  经营活动产生的现金流量净额225,239,925.78177,615,599.5692,012,972.3189,614,289.72
二、投资活动产生的现金流量:
  取得投资收益收到的现金279,900,000180,000,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额001,308,5852,938,781.95
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金01,314,245.16160,491,233.07332,016,635.52
  投资活动现金流入小计279,900,000181,314,245.16161,799,818.07334,955,417.47
  购建固定资产、无形资产和其他长期资产支付的现金33,721,714.4721,144,763.4294,538,522.7262,535,829.67
  投资支付的现金--0-
  支付其他与投资活动有关的现金3,203,055---
  投资活动现金流出小计36,924,769.4721,144,763.4294,538,522.7262,535,829.67
  投资活动产生的现金流量净额242,975,230.53160,169,481.7467,261,295.35272,419,587.8
三、筹资活动产生的现金流量:
  取得借款收到的现金527,498,484.2314,114,277692,859,018.51555,539,522.56
  收到其他与筹资活动有关的现金30,000,00001,958,475,000127,537,500
  筹资活动现金流入小计557,498,484.2314,114,2772,651,334,018.51683,077,022.56
  偿还债务支付的现金454,366,545.87411,159,888.271,270,817,848.51900,426,793.64
  分配股利、利润或偿付利息支付的现金34,994,651.489,681,886.5139,899,551.9732,975,984.15
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金670,328,033.28330,064,212.161,386,249,520.5594,237,978.95
  筹资活动现金流出小计1,159,689,230.63750,905,986.942,696,966,921.031,027,640,756.74
  筹资活动产生的现金流量净额-602,190,746.43-436,791,709.94-45,632,902.52-344,563,734.18
四、汇率变动对现金及现金等价物的影响-1,673,767.83-1,444,539.53-5,780,641.45-2,022,420.85
五、现金及现金等价物净增加额-135,649,357.95-100,451,168.17107,860,723.6915,447,722.49
  加:期初现金及现金等价物余额202,998,462.82202,998,462.8295,137,739.1395,137,739.13
  期末现金及现金等价物余额67,349,104.87102,547,294.65202,998,462.82110,585,461.62
补充资料:
  净利润346,332,241.28--576,483,100.01-
  资产减值准备93,703,925.13-842,389,513.92-
  固定资产和投资性房地产折旧70,853,721.59-138,881,289.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧70,853,721.59-138,881,289.79-
  无形资产摊销1,673,115.78-2,435,860.46-
  长期待摊费用摊销351,302.99-26,225,611.76-
  处置固定资产、无形资产和其他长期资产的损失2,827.88--1,720,683.96-
  固定资产报废损失0-184.62-
  公允价值变动损失--115,301,200-
  财务费用20,231,924.08-47,542,276.27-
  投资损失-426,649,714.15--272,645,711.23-
  递延所得税-8,108,535.56--74,038,735.45-
  其中:递延所得税资产减少-7,857,715.27--8,139,452.63-
    递延所得税负债增加-250,820.29--65,899,282.82-
  存货的减少771,567,767.24--356,989,565.38-
  经营性应收项目的减少-138,027,931.78--129,109,635.83-
  经营性应付项目的增加-506,981,777.1-328,919,933.76-
  融资租入固定资产--2,344,755.85-
  现金的期末余额67,349,104.87-202,998,462.82-
  减:现金的期初余额202,998,462.82-95,137,739.13-
  现金及现金等价物的净增加额-135,649,357.95-107,860,723.69-
公告日期2025-08-262025-04-302025-04-262024-10-28
审计意见(境内)带强调事项段的无保留意见
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