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国能日新

(301162)

  

流通市值:54.36亿  总市值:84.58亿
流通股本:8522.48万   总股本:1.33亿

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118,947,775.55552,962,471.7357,468,751.73208,290,908.58
  收到的税费返还1,616,680.4813,941,081.048,519,678.333,882,635.92
  收到其他与经营活动有关的现金11,340,917.2827,015,935.4421,957,204.8415,719,136.24
  经营活动现金流入小计131,905,373.31593,919,488.18387,945,634.9227,892,680.74
  购买商品、接受劳务支付的现金25,207,437.16121,093,281.9361,098,748.8341,710,270.98
  支付给职工以及为职工支付的现金70,619,515.18212,525,418.62161,746,443.69106,951,448.09
  支付的各项税费18,132,381.1450,683,198.2939,188,171.6429,045,331.72
  支付其他与经营活动有关的现金22,337,343.82113,874,938.8977,668,867.8552,326,713.86
  经营活动现金流出小计136,296,677.3498,176,837.73339,702,232.01230,033,764.65
  经营活动产生的现金流量净额-4,391,303.9995,742,650.4548,243,402.89-2,141,083.91
二、投资活动产生的现金流量:
  收回投资收到的现金643,346,420.771,857,302,0001,249,100,000548,500,000
  取得投资收益收到的现金2,037,980.216,781,822.654,456,496.092,331,470.8
  处置固定资产、无形资产和其他长期资产收回的现金净额200,0002,284,194.642,281,819.642,184,849.64
  收到的其他与投资活动有关的现金368,814.31---
  投资活动现金流入小计645,953,215.291,866,368,017.291,255,838,315.73553,016,320.44
  购建固定资产、无形资产和其他长期资产支付的现金20,807,247.21152,995,810.72130,094,657.6998,644,275.75
  投资支付的现金717,755,0012,220,689,107.121,693,879,107.12777,700,000
  取得子公司及其他营业单位支付的现金55,20123,530,255.4320,389,527.8713,182,478.19
  投资活动现金流出小计738,617,449.212,397,215,173.271,844,363,292.68889,526,753.94
  投资活动产生的现金流量净额-92,664,233.92-530,847,155.98-588,524,976.95-336,510,433.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,400383,881,878.6380,864,757.867,620,165.58
  其中:子公司吸收少数股东投资收到的现金6,4006,424,058.156,424,058.156,393,160.78
  取得借款收到的现金28,990,00089,400,00078,400,00072,200,000
  收到其他与筹资活动有关的现金-11,373,20211,373,20211,000,000
  筹资活动现金流入小计28,996,400484,655,080.6470,637,959.8690,820,165.58
  偿还债务支付的现金31,122,39647,527,782.5519,039,82411,185,000
  分配股利、利润或偿付利息支付的现金731,727.6984,035,220.9883,116,685.2948,544,592.65
  其中:子公司支付给少数股东的股利、利润-2,943,0212,943,02185,929.91
  支付其他与筹资活动有关的现金13,110,984.8378,105,822.0466,796,950.2241,720,241.42
  筹资活动现金流出小计44,965,108.52209,668,825.57168,953,459.51101,449,834.07
  筹资活动产生的现金流量净额-15,968,708.52274,986,255.03301,684,500.35-10,629,668.49
四、汇率变动对现金及现金等价物的影响-2,019.29-1,707.73--
五、现金及现金等价物净增加额-113,026,265.72-160,119,958.23-238,597,073.71-349,281,185.9
  加:期初现金及现金等价物余额336,681,970.94496,801,929.17496,801,929.17496,801,929.17
  期末现金及现金等价物余额223,655,705.22336,681,970.94258,204,855.46147,520,743.27
补充资料:
  净利润-132,347,852.89-47,185,589.35
  资产减值准备-11,956,452.84-7,043,688.74
  固定资产和投资性房地产折旧-31,963,301.45-14,026,186.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,963,301.45-14,026,186.72
  无形资产摊销-1,334,098-664,514.91
  长期待摊费用摊销-2,722,883.43-1,263,106.86
  处置固定资产、无形资产和其他长期资产的损失--288,044.21--213,035.97
  固定资产报废损失-1,043,867.8--
  公允价值变动损失--3,653,743.8--1,578,198.64
  财务费用-14,315,240.8-6,285,334.85
  投资损失--21,245,669.63--4,936,302
  递延所得税--1,938,257.32--932,251.3
  其中:递延所得税资产减少--2,069,239.27--1,025,230.23
    递延所得税负债增加-130,981.95-92,978.93
  存货的减少-6,203,945.8--3,895,250.08
  经营性应收项目的减少--117,079,970.39--79,939,680.31
  经营性应付项目的增加-24,842,719.6-5,938,058.15
  其他-3,760,146.25-2,010,395.82
  现金的期末余额-336,681,970.94-147,520,743.27
  减:现金的期初余额-496,801,929.17-496,801,929.17
  现金及现金等价物的净增加额--160,119,958.23--349,281,185.9
公告日期2026-04-252026-04-112025-10-282025-08-23
审计意见(境内)标准无保留意见
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