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苏文电能

(300982)

  

流通市值:36.78亿  总市值:39.26亿
流通股本:1.94亿   总股本:2.07亿

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812,052,780.43495,919,572.182,468,527,510.251,766,493,784.02
  收到的税费返还--439,638.23-
  收到其他与经营活动有关的现金6,784,466.6314,032,383.41192,807,911.59163,018,449.44
  经营活动现金流入小计818,837,247.06509,951,955.592,661,775,060.071,929,512,233.46
  购买商品、接受劳务支付的现金694,683,066.79408,454,777.981,787,675,901.251,486,060,064.78
  支付给职工以及为职工支付的现金107,197,013.7750,305,004.55182,867,460.1139,796,360.49
  支付的各项税费15,440,431.693,860,256.0923,073,277.321,014,467.07
  支付其他与经营活动有关的现金32,088,840.5232,902,365.41174,300,319.46163,065,371.02
  经营活动现金流出小计849,409,352.77495,522,404.032,167,916,958.111,809,936,263.36
  经营活动产生的现金流量净额-30,572,105.7114,429,551.56493,858,101.96119,575,970.1
二、投资活动产生的现金流量:
  收回投资收到的现金853,132,000357,200,0002,580,000,0001,975,000,000
  取得投资收益收到的现金8,317,592.321,993,026.7123,863,742.7718,100,777.02
  处置固定资产、无形资产和其他长期资产收回的现金净额--62,428,804.9217,307,838.66
  处置子公司及其他营业单位收到的现金净额---755,109.91-
  收到的其他与投资活动有关的现金--748,472.04-
  投资活动现金流入小计861,449,592.32359,193,026.712,666,285,909.822,010,408,615.68
  购建固定资产、无形资产和其他长期资产支付的现金111,542,905.0261,967,302.15173,184,899.39112,118,736.03
  投资支付的现金255,000,000185,000,0002,575,443,166.672,022,000,000
  支付其他与投资活动有关的现金--21,784,416.67-35,063,045.15
  投资活动现金流出小计366,542,905.02225,182,885.482,748,628,066.062,169,181,781.18
  投资活动产生的现金流量净额494,906,687.3134,010,141.23-82,342,156.24-158,773,165.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金--3,000,0003,000,000
  其中:子公司吸收少数股东投资收到的现金--3,000,0003,000,000
  取得借款收到的现金1,040,0001,040,00010,940,00010,940,000
  筹资活动现金流入小计1,040,0001,040,00013,940,00013,940,000
  偿还债务支付的现金1,040,0001,040,000158,078,390.79133,178,390.79
  分配股利、利润或偿付利息支付的现金101,163,375.616,546.2274,808,958.974,744,142.62
  支付其他与筹资活动有关的现金705,047.27-103,874,118.435,000,443.18
  筹资活动现金流出小计102,908,422.881,046,546.22336,761,468.12212,922,976.59
  筹资活动产生的现金流量净额-101,868,422.88-6,546.22-322,821,468.12-198,982,976.59
四、汇率变动对现金及现金等价物的影响75.91-75.91-119,167.12-143,826.99
五、现金及现金等价物净增加额362,466,234.62148,433,070.6688,575,310.48-238,323,998.98
  加:期初现金及现金等价物余额837,128,164.03837,680,312.72748,552,853.55748,552,853.55
  期末现金及现金等价物余额1,199,594,398.65986,113,383.38837,128,164.03510,228,854.57
补充资料:
  净利润36,472,169.66-53,109,475.29-
  资产减值准备-3,619,928.72-16,968,575.04-
  固定资产和投资性房地产折旧25,111,604.41-34,013,142.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,111,604.41-34,013,142.32-
  无形资产摊销2,236,533.15-3,485,911.77-
  长期待摊费用摊销101,063.4-259,069.73-
  处置固定资产、无形资产和其他长期资产的损失-255,227.74-6,938,527.02-
  公允价值变动损失4,606,676.03--2,070,006.09-
  财务费用201,619.54-3,412,788.19-
  投资损失-8,526,347.58--24,896,578.3-
  递延所得税4,037,110.43-5,969,074.86-
  其中:递延所得税资产减少4,012,375.14-5,940,048.59-
    递延所得税负债增加24,735.29-29,026.27-
  存货的减少-105,107,503.83--102,627,504.51-
  经营性应收项目的减少189,810,502-306,062,548.8-
  经营性应付项目的增加-150,940,814.84-196,088,850.98-
  其他--9,435,058.79-
  现金的期末余额1,199,594,398.65-837,128,164.03-
  减:现金的期初余额837,128,164.03-748,552,853.55-
  现金及现金等价物的净增加额362,466,234.62-88,575,310.48-
公告日期2025-08-262025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
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