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合康新能

(300048)

  

流通市值:71.88亿  总市值:71.93亿
流通股本:11.25亿   总股本:11.26亿

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4,672,289,222.852,083,319,157.914,555,594,879.793,077,594,301.98
  收到的税费返还13,827,154.6514,177,998.163,477,270.524,126,429.42
  收到其他与经营活动有关的现金221,684,366.668,663,408.22268,750,740.62420,781,037.85
  经营活动现金流入小计4,907,800,744.12,166,160,564.294,827,822,890.933,502,501,769.25
  购买商品、接受劳务支付的现金3,984,833,438.081,821,264,740.53,382,289,044.722,055,076,308.84
  支付给职工以及为职工支付的现金245,904,561.96165,113,569.32385,778,270.95295,346,660.36
  支付的各项税费88,642,149.4232,872,561.1448,671,365.7835,154,247.82
  支付其他与经营活动有关的现金337,384,262.53143,621,236.94704,973,525.88678,239,418.57
  经营活动现金流出小计4,656,764,411.992,162,872,107.94,521,712,207.333,063,816,635.59
  经营活动产生的现金流量净额251,036,332.113,288,456.39306,110,683.6438,685,133.66
二、投资活动产生的现金流量:
  收回投资收到的现金40,000,000-100,000,000100,000,000
  取得投资收益收到的现金66,246.58---
  处置固定资产、无形资产和其他长期资产收回的现金净额2,007,534.282,004,313.271,126,455.771,113,030.31
  处置子公司及其他营业单位收到的现金净额166,832,987.6912,500,00056,047,445.25-
  投资活动现金流入小计208,906,768.5514,504,313.27157,173,901.02101,113,030.31
  购建固定资产、无形资产和其他长期资产支付的现金21,130,861.699,350,192.9655,411,842.0759,857,340.72
  投资支付的现金555,000,000-100,000,000100,000,000
  投资活动现金流出小计576,130,861.699,350,192.96155,411,842.07159,857,340.72
  投资活动产生的现金流量净额-367,224,093.145,154,120.311,762,058.95-58,744,310.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,418,125-12,294,37510,063,750
  其中:子公司吸收少数股东投资收到的现金7,418,125---
  收到其他与筹资活动有关的现金--13,500,000-
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计7,418,125-25,794,37510,063,750
  分配股利、利润或偿付利息支付的现金--1,893,078.411,893,078.41
  其中:子公司支付给少数股东的股利、利润---1,893,078.41
  支付其他与筹资活动有关的现金280,230-1,001,428.2-
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计280,230-2,894,506.611,893,078.41
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额7,137,895-22,899,868.398,170,671.59
四、汇率变动对现金及现金等价物的影响372,544.98213,377.35-266,342.88-80,392.59
五、现金及现金等价物净增加额-108,677,321.058,655,954.05330,506,268.06388,031,102.25
  加:期初现金及现金等价物余额873,716,473.79873,716,473.79543,210,205.73543,210,205.73
  期末现金及现金等价物余额765,039,152.74882,372,427.84873,716,473.79931,241,307.98
补充资料:
  净利润83,916,528.82-29,241,366.58-
  资产减值准备8,965,170.76-18,696,244.09-
  固定资产和投资性房地产折旧36,756,622.37-56,729,317.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧36,756,622.37-56,729,317.45-
  无形资产摊销11,170,496.24-16,924,162.38-
  长期待摊费用摊销3,223,286.46-3,738,569-
  处置固定资产、无形资产和其他长期资产的损失-135,446.31--380,542.68-
  公允价值变动损失1,284,535.29---
  财务费用8,747,917.33-4,918,502.83-
  投资损失-20,545,982.98-7,439,193.56-
  递延所得税-4,312,034.73--6,662,386.65-
  其中:递延所得税资产减少-4,311,339.15--6,704,707.32-
    递延所得税负债增加-695.58-42,320.67-
  存货的减少-63,906,091.15--573,251,765.93-
  经营性应收项目的减少-68,439,779.25--264,407,406.28-
  经营性应付项目的增加245,292,328.15-1,007,822,929.49-
  现金的期末余额765,039,152.74-873,716,473.79-
  减:现金的期初余额873,716,473.79-543,210,205.73-
  现金及现金等价物的净增加额-108,677,321.05-330,506,268.06-
公告日期2025-08-232025-04-252025-03-262024-10-25
审计意见(境内)标准无保留意见
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