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中建环能

(300425)

  

流通市值:36.33亿  总市值:36.50亿
流通股本:6.79亿   总股本:6.82亿

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596,395,129.61354,278,400.211,102,593,019.14793,243,012.9
  收到的税费返还1,765,258.21922,205.183,690,012.982,738,771.4
  收到其他与经营活动有关的现金35,237,455.520,413,331.897,539,136.5246,381,923.5
  经营活动现金流入小计633,397,843.32375,613,937.191,203,822,168.64842,363,707.8
  购买商品、接受劳务支付的现金288,648,417.84130,864,499.92565,983,195.64357,861,636.65
  支付给职工以及为职工支付的现金141,000,092.3880,968,899.12279,482,352.01218,545,620.98
  支付的各项税费55,065,512.4132,679,876.91104,489,396.6782,147,724.98
  支付其他与经营活动有关的现金53,458,583.6750,937,387.88124,984,627.0684,585,935.18
  经营活动现金流出小计538,172,606.3295,450,663.831,074,939,571.38743,140,917.79
  经营活动产生的现金流量净额95,225,237.0280,163,273.36128,882,597.2699,222,790.01
二、投资活动产生的现金流量:
  收回投资收到的现金--1,534,090.65154,276.68
  取得投资收益收到的现金62.9162.9140,650.55485.4
  处置固定资产、无形资产和其他长期资产收回的现金净额18,851,642.0218,822,550.3524,455,538.15111,225.78
  投资活动现金流入小计18,851,704.9318,822,613.2626,030,279.35265,987.86
  购建固定资产、无形资产和其他长期资产支付的现金79,202,095.9352,862,545.5688,391,639.8637,920,649.4
  投资活动现金流出小计79,202,095.9352,862,545.5688,391,639.8637,920,649.4
  投资活动产生的现金流量净额-60,350,391-34,039,932.3-62,361,360.51-37,654,661.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金--19,472,661.794,966,182.4
  取得借款收到的现金188,000,000112,000,000511,303,339.93328,000,000
  收到其他与筹资活动有关的现金--72,242,670-
  筹资活动现金流入小计188,000,000112,000,000603,018,671.72332,966,182.4
  偿还债务支付的现金251,963,779.35133,916,728.13423,226,535.22348,188,267.61
  分配股利、利润或偿付利息支付的现金12,315,944.35,889,849.8761,425,149.0961,087,310.01
  支付其他与筹资活动有关的现金8,888,687.763,747,785.8425,651,563.3419,656,129.74
  筹资活动现金流出小计273,168,411.41143,554,363.84510,303,247.65428,931,707.36
  筹资活动产生的现金流量净额-85,168,411.41-31,554,363.8492,715,424.07-95,965,524.96
四、汇率变动对现金及现金等价物的影响34,740.3344,142.68152,333.1727,278.55
五、现金及现金等价物净增加额-50,258,825.0614,613,119.9159,388,993.99-34,370,117.94
  加:期初现金及现金等价物余额246,304,523.0186,915,529.0286,915,529.0286,915,529.02
  期末现金及现金等价物余额196,045,697.95101,528,648.92246,304,523.0152,545,411.08
补充资料:
  净利润10,151,029.75-94,332,899.38-
  资产减值准备12,377,680.61-59,645,904.13-
  固定资产和投资性房地产折旧25,054,193.48-52,415,697.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,054,193.48-52,415,697.85-
  无形资产摊销24,428,528.62-49,879,708.57-
  长期待摊费用摊销26,257,114.34-44,747,851.45-
  处置固定资产、无形资产和其他长期资产的损失117,922.18--33,107,328.08-
  固定资产报废损失4,171.6-34,307.37-
  公允价值变动损失--175,836.22-
  财务费用14,341,245.18-35,824,313.35-
  投资损失-1,810,748.12--2,597,370.84-
  递延所得税-4,498,938.88--13,610,351.86-
  其中:递延所得税资产减少-3,644,044.3--11,337,165.5-
    递延所得税负债增加-854,894.58--2,273,186.36-
  存货的减少18,553,365.27-22,188,752.61-
  经营性应收项目的减少24,420,616.9--106,123,933.54-
  经营性应付项目的增加-55,818,082.06--76,732,301.25-
  其他---1,453,124.12-
  不涉及现金收支的投资和筹资活动金额其他项目--26,915,873.37-
  现金的期末余额196,045,697.95-246,304,523.01-
  减:现金的期初余额246,304,523.01-86,915,529.02-
  现金及现金等价物的净增加额-50,258,825.06-159,388,993.99-
公告日期2025-08-292025-04-292025-04-232024-10-30
审计意见(境内)标准无保留意见
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