当前位置:首页 - 行情中心 - 泽润新能(301636) - 财务分析 - 现金流量表

泽润新能

(301636)

  

流通市值:22.41亿  总市值:38.41亿
流通股本:3774.84万   总股本:6469.41万

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104,944,931.67710,960,934.45536,534,278.26356,709,436.68
  客户存款和同业存放款项净增加额0---
  向中央银行借款净增加额0---
  向其他金融机构拆入资金净增加额0---
  收到原保险合同保费取得的现金0---
  收到再保险业务现金净额0---
  保户储金及投资款净增加额0---
  收取利息、手续费及佣金的现金0---
  拆入资金净增加额0---
  回购业务资金净增加额0---
  收到的税费返还535,553.892,511,415.972,622,967.062,000,187.45
  收到其他与经营活动有关的现金9,911,930.9924,145,265.5118,951,772.6812,456,130.36
  经营活动现金流入的其他项目0---
  经营活动现金流入小计115,392,416.55737,617,615.93558,109,018371,165,754.49
  购买商品、接受劳务支付的现金152,472,787.29668,310,727.42544,089,526.74371,981,574.83
  客户贷款及垫款净增加额0---
  存放中央银行和同业款项净增加额0---
  支付原保险合同赔付款项的现金0---
  支付利息、手续费及佣金的现金0---
  支付保单红利的现金0---
  支付给职工以及为职工支付的现金25,971,253.17113,594,128.689,841,098.7862,518,796.62
  支付的各项税费1,514,055.6821,738,371.6718,486,195.7814,236,549.75
  支付其他与经营活动有关的现金7,290,745.7633,535,852.7243,500,744.5918,256,008.83
  经营活动现金流出的其他项目0---
  经营活动现金流出小计187,248,841.9837,179,080.41695,917,565.89466,992,930.03
  经营活动产生的现金流量净额-71,856,425.35-99,561,464.48-137,808,547.89-95,827,175.54
二、投资活动产生的现金流量:
  收回投资收到的现金0---
  取得投资收益收到的现金322,087.391,258,947.64421,196.23-
  处置固定资产、无形资产和其他长期资产收回的现金净额0151,070111,17299,172
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金182,062,199.24260,000,000120,000,000-
  投资活动现金流入小计182,384,286.63261,410,017.64120,532,368.2399,172
  购建固定资产、无形资产和其他长期资产支付的现金16,412,263.4938,969,661.1418,720,325.617,101,893.73
  投资支付的现金5,000,000---
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金100,000,000555,000,000440,000,000-
  投资活动现金流出小计121,412,263.49593,969,661.14458,720,325.617,101,893.73
  投资活动产生的现金流量净额60,972,023.14-332,559,643.5-338,187,957.38-7,002,721.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金0493,008,386.51493,008,386.51493,008,386.51
  其中:子公司吸收少数股东投资收到的现金0---
  取得借款收到的现金74,625,314.47435,545,068.88334,984,908.32232,168,466.1
  收到其他与筹资活动有关的现金030,995,887.88101,198,179.560,712,931.08
  筹资活动现金流入小计74,625,314.47959,549,343.27929,191,474.33785,889,783.69
  偿还债务支付的现金11,000,000199,174,602.68113,049,810.294,542,715.58
  分配股利、利润或偿付利息支付的现金1,354,033.0535,789,690.8834,325,978.761,258,556.48
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金1,615,315.1336,561,908.6533,329,446.4320,705,169.68
  筹资活动现金流出小计13,969,348.18271,526,202.21180,705,235.39116,506,441.74
  筹资活动产生的现金流量净额60,655,966.29688,023,141.06748,486,238.94669,383,341.95
四、汇率变动对现金及现金等价物的影响-5,763,331.34-2,708,547.2-3,498,114.69-988,786.93
五、现金及现金等价物净增加额44,008,232.74253,193,485.88268,991,618.98565,564,657.75
  加:期初现金及现金等价物余额492,639,832.8239,446,346.92239,446,346.92239,446,346.92
  期末现金及现金等价物余额536,648,065.54492,639,832.8508,437,965.9805,011,004.67
补充资料:
  净利润-33,209,669.32-56,811,461.96
  资产减值准备-19,712,365.7--253,630.82
  固定资产和投资性房地产折旧-19,549,044.89-8,627,034.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,549,044.89-8,627,034.3
  无形资产摊销-628,408.92-299,291.91
  长期待摊费用摊销-3,448,507.6-1,758,750.6
  处置固定资产、无形资产和其他长期资产的损失-680,926.08-27,711.91
  公允价值变动损失--1,736,035.96--
  财务费用-9,057,469.68--1,148,479.24
  投资损失--1,258,947.64--
  递延所得税--4,792,393.8--3,774,617.39
  其中:递延所得税资产减少--4,235,122.26--4,488,244.44
    递延所得税负债增加--557,271.54-713,627.05
  存货的减少--4,531,249.29-15,233,506.07
  经营性应收项目的减少--139,871,646.3--131,776,990.46
  经营性应付项目的增加--47,772,867.89--49,506,778.01
  其他-7,725,074.03-4,315,547.1
  现金的期末余额-492,639,832.8-805,011,004.67
  减:现金的期初余额-239,446,346.92-239,446,346.92
  现金及现金等价物的净增加额-253,193,485.88-565,564,657.75
公告日期2026-04-292026-04-292025-10-232025-08-27
审计意见(境内)标准无保留意见
TOP↑