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优优绿能

(301590)

  

流通市值:15.68亿  总市值:80.65亿
流通股本:816.46万   总股本:4200.00万

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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427,917,072.94223,497,963.99865,781,578.67418,881,224.1
  收到的税费返还12,269,646.243,593,704.9618,619,284.5414,428,703.13
  收到其他与经营活动有关的现金9,952,758.434,151,826.059,027,445.534,685,968.36
  经营活动现金流入小计450,139,477.61231,243,495893,428,308.74437,995,895.59
  购买商品、接受劳务支付的现金325,443,384.4193,166,281.3537,869,208.65252,116,925.62
  支付给职工以及为职工支付的现金88,333,576.1933,676,268.23136,123,515.176,005,480.87
  支付的各项税费39,718,757.4518,882,128.4759,104,546.4138,437,891.32
  支付其他与经营活动有关的现金27,309,899.9112,310,217.2946,962,556.4144,350,959.81
  经营活动现金流出小计480,805,617.95258,034,895.29780,059,826.57410,911,257.62
  经营活动产生的现金流量净额-30,666,140.34-26,791,400.29113,368,482.1727,084,637.97
二、投资活动产生的现金流量:
  收回投资收到的现金1,372,800,000589,289,1603,447,280,0001,874,550,000
  取得投资收益收到的现金4,350,741.181,366,885.218,397,746.315,050,142.71
  处置固定资产、无形资产和其他长期资产收回的现金净额10,529-17,669.692,835.33
  投资活动现金流入小计1,377,161,270.18590,656,045.213,455,695,4161,879,602,978.04
  购建固定资产、无形资产和其他长期资产支付的现金2,674,454.292,105,515.0834,119,995.0416,669,554.83
  投资支付的现金1,372,800,0001,095,800,0003,447,280,0001,874,550,000
  投资活动现金流出小计1,375,474,454.291,097,905,515.083,481,399,995.041,891,219,554.83
  投资活动产生的现金流量净额1,686,815.89-507,249,469.87-25,704,579.04-11,616,576.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金867,988,830.19---
  收到其他与筹资活动有关的现金10,520,0008,000,00012,486,407.777,443,000
  筹资活动现金流入小计878,508,830.198,000,00012,486,407.777,443,000
  分配股利、利润或偿付利息支付的现金-16,172.8122,800-
  支付其他与筹资活动有关的现金14,130,496.412,346,274.7313,163,456.5913,945,843.7
  筹资活动现金流出小计14,130,496.412,362,447.5313,286,256.5913,945,843.7
  筹资活动产生的现金流量净额864,378,333.785,637,552.47-799,848.82-6,502,843.7
四、汇率变动对现金及现金等价物的影响2,222,758.55980,850.921,577,086.471,247,105.42
五、现金及现金等价物净增加额837,621,767.88-527,422,466.7788,441,140.7810,212,322.9
  加:期初现金及现金等价物余额702,568,837.22702,568,837.22614,127,696.44614,127,696.44
  期末现金及现金等价物余额1,540,190,605.1175,146,370.45702,568,837.22624,340,019.34
补充资料:
  净利润104,666,925.4361,377,338.16256,034,602.93139,140,995.31
  资产减值准备10,831,446.861,632,288.286,045,538.2312,138,279.88
  固定资产和投资性房地产折旧6,992,735.693,503,483.5212,600,806.775,675,203.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,992,735.693,503,483.5212,600,806.775,675,203.74
  无形资产摊销36,071.9818,011.9969,492.8434,333.44
  长期待摊费用摊销1,712,733.79837,407.393,053,503.431,381,774.45
  处置固定资产、无形资产和其他长期资产的损失---241,517.77-
  固定资产报废损失20,574.849,797.8638,042.8111,424.29
  公允价值变动损失-13,962.69-983,499.23-9,962.53-
  财务费用-1,972,942.7-683,916.97-204,921.59-588,833.42
  投资损失-4,340,778.65-1,366,885.21-8,397,746.31-5,060,661.78
  递延所得税434,649.9349,709.7-3,970,095.26-943,894.4
  其中:递延所得税资产减少716,624.62110,185.22-5,853,053.51-2,185,393.63
    递延所得税负债增加-281,974.69-60,475.521,882,958.251,241,499.23
  存货的减少-98,495,236.26-25,784,822.38-28,494,791.94-22,419,482.93
  经营性应收项目的减少-62,837,296.53-68,103,762.87-265,420,088.31-160,716,627.33
  经营性应付项目的增加7,903,083.22-2,605,513.64115,460,297.3652,052,387.3
  其他2,013,701.61,008,397.544,434,576.552,382,612.17
  不涉及现金收支的投资和筹资活动金额其他项目-3,216,750.349,568,170.688,905,369.6
  现金的期末余额1,540,190,605.1175,146,370.45702,568,837.22624,340,019.34
  减:现金的期初余额702,568,837.22702,568,837.22614,127,696.44614,127,696.44
  现金及现金等价物的净增加额837,621,767.88-527,422,466.7788,441,140.7810,212,322.9
公告日期2025-08-262025-05-152025-02-262025-02-26
审计意见(境内)标准无保留意见标准无保留意见
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