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优优绿能

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现金流量表

报告期2025-03-312024-12-312024-06-302024-03-31
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223,497,963.99865,781,578.67418,881,224.1230,036,785.88
收到的税费返还3,593,704.9618,619,284.5414,428,703.1311,106,559.51
收到其他与经营活动有关的现金4,151,826.059,027,445.534,685,968.363,404,670.57
经营活动现金流入的平衡项目0000
经营活动现金流入小计231,243,495893,428,308.74437,995,895.59244,548,015.96
购买商品、接受劳务支付的现金193,166,281.3537,869,208.65252,116,925.62146,953,728.98
支付给职工以及为职工支付的现金33,676,268.23136,123,515.176,005,480.8725,511,362.16
支付的各项税费18,882,128.4759,104,546.4138,437,891.3221,560,417.48
支付其他与经营活动有关的现金12,310,217.2946,962,556.4144,350,959.8125,608,760.75
经营活动现金流出的平衡项目0000
经营活动现金流出小计258,034,895.29780,059,826.57410,911,257.62219,634,269.37
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-26,791,400.29113,368,482.1727,084,637.9724,913,746.59
二、投资活动产生的现金流量:
收回投资收到的现金589,289,1603,447,280,0001,874,550,000753,300,000
取得投资收益收到的现金1,366,885.218,397,746.315,050,142.711,679,854.2
处置固定资产、无形资产和其他长期资产收回的现金净额-17,669.692,835.33-
投资活动现金流入的平衡项目0000
投资活动现金流入小计590,656,045.213,455,695,4161,879,602,978.04754,979,854.2
购建固定资产、无形资产和其他长期资产支付的现金2,105,515.0834,119,995.0416,669,554.836,416,706.98
投资支付的现金1,095,800,0003,447,280,0001,874,550,0001,001,550,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,097,905,515.083,481,399,995.041,891,219,554.831,007,966,706.98
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-507,249,469.87-25,704,579.04-11,616,576.79-252,986,852.78
三、筹资活动产生的现金流量:
收到其他与筹资活动有关的现金8,000,00012,486,407.777,443,00018,891,372.27
筹资活动现金流入平衡项目0000
筹资活动现金流入小计8,000,00012,486,407.777,443,00018,891,372.27
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2,346,274.7313,163,456.5913,945,843.722,642,507
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,362,447.5313,286,256.5913,945,843.722,642,507
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额5,637,552.47-799,848.82-6,502,843.7-3,751,134.73
四、汇率变动对现金及现金等价物的影响980,850.921,577,086.471,247,105.42908,643.31
现金及现金等价物净增加额平衡项目000-0.01
五、现金及现金等价物净增加额-527,422,466.7788,441,140.7810,212,322.9-230,915,597.62
加:期初现金及现金等价物余额702,568,837.22614,127,696.44614,127,696.44614,127,696.44
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额175,146,370.45702,568,837.22624,340,019.34383,212,098.82
补充资料:
净利润61,377,338.16256,034,602.93139,140,995.3171,918,611.93
资产减值准备1,632,288.286,045,538.233,696,823.333,976,772.96
固定资产和投资性房地产折旧3,503,483.5212,600,806.775,675,203.742,649,613.02
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,503,483.5212,600,806.775,675,203.742,649,613.02
无形资产摊销18,011.9969,492.8434,333.4417,166.72
长期待摊费用摊销837,407.393,053,503.431,381,774.45669,082.65
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9,797.8638,042.8111,424.29630.5
公允价值变动损失-983,499.23-9,962.53--990,519.52
财务费用-683,916.97-204,921.59-588,833.42-736,910.28
投资损失-1,366,885.21-8,397,746.31-5,060,661.78-1,679,854.2
递延所得税49,709.7-3,970,095.26-943,894.4-1,003,802.61
其中:递延所得税资产减少110,185.22-5,853,053.51-2,185,393.63-967,284.7
递延所得税负债增加-60,475.521,882,958.251,241,499.23-36,517.91
存货的减少-25,784,822.38-28,494,791.94-22,419,482.93-57,718,017.49
经营性应收项目的减少-68,103,762.87-265,420,088.31-160,716,627.33-51,426,517.81
经营性应付项目的增加-2,605,513.64115,460,297.3652,052,387.354,226,452.23
其他1,008,397.544,434,576.552,382,612.17750,587.12
不涉及现金收支的投资和筹资活动金额其他项目3,216,750.349,568,170.688,905,369.68,276,908.63
现金的期末余额175,146,370.45702,568,837.22624,340,019.34383,212,098.82
减:现金的期初余额702,568,837.22614,127,696.44614,127,696.44614,127,696.44
公告日期2025-05-152025-02-262025-02-262025-05-15
审计意见(境内)标准无保留意见标准无保留意见
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