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浙江新能

(600032)

  

流通市值:178.19亿  总市值:178.19亿
流通股本:24.05亿   总股本:24.05亿

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1,697,426,627.34741,522,093.664,299,209,092.83,268,552,873.65
  收到的税费返还2,136,621.62169,901.1286,889,870.6924,795,982.69
  收到其他与经营活动有关的现金40,628,644.2220,167,351.5112,882,848.8970,712,384.38
  经营活动现金流入小计1,740,191,893.18761,859,346.284,498,981,812.383,364,061,240.72
  购买商品、接受劳务支付的现金200,214,578.3367,113,423.98463,155,734.55314,379,050.34
  支付给职工以及为职工支付的现金150,017,562.6683,857,956.81370,731,892.86204,255,214.89
  支付的各项税费235,814,704.487,036,149.62629,232,771488,411,987.14
  支付其他与经营活动有关的现金79,452,568.6169,025,390.4212,094,149.11157,069,771.44
  经营活动现金流出小计665,499,414307,032,920.811,675,214,547.521,164,116,023.81
  经营活动产生的现金流量净额1,074,692,479.18454,826,425.472,823,767,264.862,199,945,216.91
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,571,179.6-232,945,106.9977,789,633.87
  处置固定资产、无形资产和其他长期资产收回的现金净额123,940.8530,0451,389,396.511,143,745.42
  收到的其他与投资活动有关的现金40,363,137.22-97,000,000215,039.16
  投资活动现金流入小计45,058,257.6730,045331,334,503.579,148,418.45
  购建固定资产、无形资产和其他长期资产支付的现金1,487,716,392.28668,071,778.631,481,828,329.86804,728,367.32
  投资支付的现金264,910,493.294,940,000610,641,666.66143,600,000
  取得子公司及其他营业单位支付的现金837,193.180584,106,729.7589,729,379.04
  支付其他与投资活动有关的现金68,082,213.5620,836,469.96237,359,509.5131,861,636.23
  投资活动现金流出小计1,821,546,292.31693,848,248.592,913,936,235.771,169,919,382.59
  投资活动产生的现金流量净额-1,776,488,034.64-693,818,203.59-2,582,601,732.27-1,090,770,964.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金294,418,607109,600,000180,844,000143,372,000
  其中:子公司吸收少数股东投资收到的现金294,418,607109,600,000180,844,000143,372,000
  取得借款收到的现金4,470,788,612.122,405,597,831.618,397,800,060.264,250,902,060.26
  收到其他与筹资活动有关的现金223,285,340.7225,000,000488,660,00048,270,820
  筹资活动现金流入小计4,988,492,559.842,540,197,831.619,067,304,060.264,442,544,880.26
  偿还债务支付的现金3,259,329,626.031,989,281,2486,730,973,411.823,331,827,502.22
  分配股利、利润或偿付利息支付的现金506,784,003.84224,745,215.221,344,768,799.261,116,628,249.62
  其中:子公司支付给少数股东的股利、利润9,972,613.74-103,398,899.6844,336,797.94
  支付其他与筹资活动有关的现金619,146,462.98221,092,954.21,799,998,847.77859,165,284.42
  筹资活动现金流出小计4,385,260,092.852,435,119,417.429,875,741,058.855,307,621,036.26
  筹资活动产生的现金流量净额603,232,466.99105,078,414.19-808,436,998.59-865,076,156
五、现金及现金等价物净增加额-98,563,088.47-133,913,363.93-567,271,466244,098,096.77
  加:期初现金及现金等价物余额1,851,643,545.381,851,643,545.382,418,915,011.382,418,915,011.38
  期末现金及现金等价物余额1,753,080,456.911,717,730,181.451,851,643,545.382,663,013,108.15
补充资料:
  净利润357,454,694.84-825,854,312.77-
  资产减值准备--21,891,284.85-
  固定资产和投资性房地产折旧1,123,963,880.62-2,039,928,082.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,123,963,880.62-2,039,928,082.92-
  无形资产摊销8,934,604.08-17,019,754.34-
  长期待摊费用摊销1,674,574.03-3,144,782.76-
  处置固定资产、无形资产和其他长期资产的损失-70,568.59--730,556.9-
  固定资产报废损失-25,563.91-15,966,901.16-
  公允价值变动损失---20,791,995.62-
  财务费用476,480,186.64-1,005,330,654.14-
  投资损失-120,567,295.75--291,999,781.74-
  递延所得税-21,093,878.49--44,279,241.28-
  其中:递延所得税资产减少-14,184,665.92--14,320,513.7-
    递延所得税负债增加-6,909,212.57--29,958,727.58-
  存货的减少2,972,961.2--776,955.89-
  经营性应收项目的减少-982,485,658.29--599,871,177.01-
  经营性应付项目的增加64,454,023.92--376,937,828.28-
  其他32,862,160.16--1,677,556.36-
  现金的期末余额1,753,080,456.91-1,851,643,545.38-
  减:现金的期初余额1,851,643,545.38-2,418,915,011.38-
  现金及现金等价物的净增加额-98,563,088.47--567,271,466-
公告日期2025-08-272025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
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