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节能环境

(300140)

  

流通市值:64.17亿  总市值:194.93亿
流通股本:10.20亿   总股本:30.99亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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4,016,932,630.842,358,105,692.931,178,830,354.225,260,735,917.95
  收到的税费返还105,123,202.9563,714,797.1419,628,059.98121,497,617.55
  收到其他与经营活动有关的现金174,560,791.2893,299,609.8143,809,330.03170,536,128.1
  经营活动现金流入小计4,296,616,625.072,515,120,099.881,242,267,744.235,552,769,663.6
  购买商品、接受劳务支付的现金1,399,947,359.57942,737,946.46521,211,642.372,169,131,644.87
  支付给职工以及为职工支付的现金580,100,607.71405,731,094.2233,016,824.4771,854,381.83
  支付的各项税费402,101,214.74255,921,527.09105,453,924.3473,577,484.65
  支付其他与经营活动有关的现金175,612,561.86123,389,276.7955,182,103.37265,210,167.98
  经营活动现金流出小计2,557,761,743.881,727,779,844.54914,864,494.443,679,773,679.33
  经营活动产生的现金流量净额1,738,854,881.19787,340,255.34327,403,249.791,872,995,984.27
二、投资活动产生的现金流量:
  收回投资收到的现金460,000--100,000
  处置固定资产、无形资产和其他长期资产收回的现金净额793,727.4193,330-199,309.73
  收到的其他与投资活动有关的现金29,678.6528,878.6522,228.65950,869.62
  投资活动现金流入小计1,283,406.05222,208.6522,228.651,250,179.35
  购建固定资产、无形资产和其他长期资产支付的现金340,251,819.59221,757,626.62154,361,476.21713,745,551.33
  投资支付的现金---1,075,574,850
  支付其他与投资活动有关的现金--881,535.36212,644.6
  投资活动现金流出小计340,251,819.59221,757,626.62155,243,011.571,789,533,045.93
  投资活动产生的现金流量净额-338,968,413.54-221,535,417.97-155,220,782.92-1,788,282,866.58
三、筹资活动产生的现金流量:
  取得借款收到的现金185,872,151.53183,043,701.5378,485,538.93275,978,096.72
  收到其他与筹资活动有关的现金8,450,000--167,560,060.96
  筹资活动现金流入小计194,322,151.53183,043,701.5378,485,538.93443,538,157.68
  偿还债务支付的现金811,728,978.14639,441,281.7489,537,852.991,858,258,246.53
  分配股利、利润或偿付利息支付的现金459,434,608.13192,706,293.494,831,589.05830,805,453.17
  其中:子公司支付给少数股东的股利、利润6,952,863.926,952,863.922,106,277.2363,706,063.89
  支付其他与筹资活动有关的现金324,370,867.22194,911,345125,220,0001,405,776,250.24
  筹资活动现金流出小计1,595,534,453.491,027,058,920.14309,589,442.044,094,839,949.94
  筹资活动产生的现金流量净额-1,401,212,301.96-844,015,218.61-231,103,903.11-3,651,301,792.26
四、汇率变动对现金及现金等价物的影响-110,211.45-159,936.66-136,543.42920,192.25
五、现金及现金等价物净增加额-1,436,045.76-278,370,317.9-59,057,979.66-3,565,668,482.32
  加:期初现金及现金等价物余额1,998,434,005.881,998,434,005.881,998,434,005.885,564,102,488.2
  期末现金及现金等价物余额1,996,997,960.121,720,063,687.981,939,376,026.221,998,434,005.88
补充资料:
  净利润-560,678,070.39-628,643,140.41
  资产减值准备-85,722,421.76-245,200,350.76
  固定资产和投资性房地产折旧-286,349,321.24-567,922,628.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-286,349,321.24-567,922,628.58
  无形资产摊销-298,536,524.96-591,803,051.61
  长期待摊费用摊销-8,083,529.88-5,678,403.9
  处置固定资产、无形资产和其他长期资产的损失-6,917.46--57,986.98
  固定资产报废损失-766,856.13-6,511,976.62
  公允价值变动损失-0--9,701,207.16
  财务费用-192,293,038.53-446,897,559.56
  投资损失--4,124,969.22-7,180,422
  递延所得税--17,963,964.24-6,610,625.47
  其中:递延所得税资产减少--17,142,019.23-9,825,045.63
    递延所得税负债增加--821,945.01--3,214,420.16
  存货的减少--1,377,688.75--72,027,992.69
  经营性应收项目的减少--686,881,058.05-989,159,243.64
  经营性应付项目的增加-62,846,901.87--1,554,428,784.37
  其他---8,554,562.15
  现金的期末余额-1,720,063,687.98-1,998,434,005.88
  减:现金的期初余额-1,998,434,005.88-5,564,102,488.2
  现金及现金等价物的净增加额--278,370,317.9--3,565,668,482.32
公告日期2025-10-292025-08-272025-04-282025-04-28
审计意见(境内)标准无保留意见
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