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鹏辉能源

(300438)

  

流通市值:317.55亿  总市值:395.48亿
流通股本:4.04亿   总股本:5.03亿

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2,501,245,124.38,270,080,830.45,344,058,716.833,363,578,028.67
  收到的税费返还41,439,628.01206,196,374.99183,957,62784,853,394.39
  收到其他与经营活动有关的现金24,436,612.9892,304,577.38339,005,567.41222,287,042.56
  经营活动现金流入小计2,567,121,365.219,368,581,782.775,867,021,911.243,670,718,465.62
  购买商品、接受劳务支付的现金1,811,989,426.715,631,399,114.883,926,674,348.022,630,595,030
  支付给职工以及为职工支付的现金493,402,554.751,557,617,017.011,112,866,631.34729,744,538.67
  支付的各项税费121,415,685.13376,574,682.64281,927,703.87176,092,351.34
  支付其他与经营活动有关的现金184,946,556.66872,871,446.44557,059,704.58286,171,669.3
  经营活动现金流出小计2,611,754,223.258,438,462,260.975,878,528,387.813,822,603,589.31
  经营活动产生的现金流量净额-44,632,858.04930,119,521.8-11,506,476.57-151,885,123.69
二、投资活动产生的现金流量:
  收回投资收到的现金170,100,000551,127,733.99467,596,385.38316,919,509.92
  取得投资收益收到的现金471,942.0849,346,349.3134,796,954.5633,518,062.19
  处置固定资产、无形资产和其他长期资产收回的现金净额436,735.323,798,658.093,759,736.183,631,059.47
  处置子公司及其他营业单位收到的现金净额-3,813,381.261,164,984.17-
  收到的其他与投资活动有关的现金--1,248,548.21-
  投资活动现金流入小计171,008,677.4608,086,122.65508,566,608.5354,068,631.58
  购建固定资产、无形资产和其他长期资产支付的现金162,777,317.65545,826,012.13491,704,820.52306,538,852.74
  投资支付的现金393,806,148.35551,981,976.24451,553,170350,700,300
  取得子公司及其他营业单位支付的现金0196,364,403.98186,964,964.2186,964,964.2
  支付其他与投资活动有关的现金02,636,898311,968.8-
  投资活动现金流出小计556,583,4661,296,809,290.351,130,534,923.52844,204,116.94
  投资活动产生的现金流量净额-385,574,788.6-688,723,167.7-621,968,315.02-490,135,485.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金034,057,199.021,521,468.691,521,305.04
  其中:子公司吸收少数股东投资收到的现金-1,582,913.93-1,521,305.04
  取得借款收到的现金985,878,8002,395,213,415.932,086,865,511.11,962,342,927.77
  收到其他与筹资活动有关的现金285,873,631.95842,687,182.591,141,794,600.26799,578,297.59
  筹资活动现金流入小计1,271,752,431.953,271,957,797.543,230,181,580.052,763,442,530.4
  偿还债务支付的现金553,788,052.72,340,385,753.241,859,626,679.391,419,348,889.3
  分配股利、利润或偿付利息支付的现金21,676,846.2389,894,872.9668,397,933.847,281,057.71
  其中:子公司支付给少数股东的股利、利润-1,938,438.211,618,448.782,430,085.98
  支付其他与筹资活动有关的现金350,994,602.741,010,448,311.98859,370,750.65669,487,473.55
  筹资活动现金流出小计926,459,501.673,440,728,938.182,787,395,363.842,136,117,420.56
  筹资活动产生的现金流量净额345,292,930.28-168,771,140.64442,786,216.21627,325,109.84
四、汇率变动对现金及现金等价物的影响-4,877,919.36-4,028,793.47-3,819,047.32-497,675.6
五、现金及现金等价物净增加额-89,792,635.7268,596,419.99-194,507,622.7-15,193,174.81
  加:期初现金及现金等价物余额1,112,569,482.61,050,903,100.621,050,903,100.621,050,903,100.62
  期末现金及现金等价物余额1,022,776,846.881,119,499,520.61856,395,477.921,035,709,925.81
补充资料:
  净利润-199,186,433.83--104,633,890.79
  资产减值准备-325,365,333.12-229,139,779.41
  固定资产和投资性房地产折旧-729,162,591.5-349,168,283.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-729,162,591.5-349,168,283.89
  无形资产摊销-42,790,395.91-20,719,997.67
  长期待摊费用摊销-23,318,649.3-9,255,934.13
  处置固定资产、无形资产和其他长期资产的损失--7,178,350.66--2,665,937.33
  固定资产报废损失-4,941,211.14-734,187.15
  公允价值变动损失--1,822,872.74-417,403.96
  财务费用-105,923,765.62-54,133,740.4
  投资损失--81,630,682.96--47,257,806.28
  递延所得税--70,197,452.99--59,807,981.34
  其中:递延所得税资产减少--81,259,490.52--70,515,541.66
    递延所得税负债增加-11,062,037.53-10,707,560.32
  存货的减少--1,625,466,613.09--623,299,730.89
  经营性应收项目的减少--1,327,980,038.2--600,695,358.62
  经营性应付项目的增加-2,514,124,934.07-608,874,170
  其他-50,229,475.18--
  现金的期末余额-1,119,499,520.61-1,035,709,925.81
  减:现金的期初余额-1,050,903,100.62-1,050,903,100.62
  现金及现金等价物的净增加额-68,596,419.99--15,193,174.81
公告日期2026-04-292026-04-292025-10-302025-08-22
审计意见(境内)标准无保留意见
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