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绿能慧充

(600212)

  

流通市值:36.01亿  总市值:47.74亿
流通股本:5.31亿   总股本:7.04亿

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405,304,497.491,253,907,443.62781,245,080.47478,380,984.47
  收到的税费返还189,865.795,229,728.07102,966.9597,819.31
  收到其他与经营活动有关的现金13,829,031.4562,282,106.0732,179,233.313,369,261.87
  经营活动现金流入小计419,323,394.731,321,419,277.76813,527,280.72491,848,065.65
  购买商品、接受劳务支付的现金289,952,389.74983,033,067.62578,511,487.28394,975,704.96
  支付给职工以及为职工支付的现金100,857,291.88228,217,336.37175,381,304.92121,211,333.69
  支付的各项税费17,988,996.7852,951,167.349,855,053.8143,803,650.86
  支付其他与经营活动有关的现金61,400,815.19183,537,212.46184,386,093.1894,525,988.82
  经营活动现金流出小计470,199,493.591,447,738,783.75988,133,939.19654,516,678.33
  经营活动产生的现金流量净额-50,876,098.86-126,319,505.99-174,606,658.47-162,668,612.68
二、投资活动产生的现金流量:
  收回投资收到的现金-40,00040,000-
  取得投资收益收到的现金-4,042.5384,042.534,042.53
  处置固定资产、无形资产和其他长期资产收回的现金净额753,000964,491.35217,243.13-
  投资活动现金流入小计753,0001,008,533.88341,285.664,042.53
  购建固定资产、无形资产和其他长期资产支付的现金2,409,262.725,259,204.7915,118,417.2410,120,555.92
  投资支付的现金--49,000-
  支付其他与投资活动有关的现金-534,923.76336,537.67-
  投资活动现金流出小计2,409,262.725,794,128.5515,503,954.9110,120,555.92
  投资活动产生的现金流量净额-1,656,262.7-24,785,594.67-15,162,669.25-10,116,513.39
三、筹资活动产生的现金流量:
  取得借款收到的现金58,500,000393,569,567.78209,298,741.13162,839,751.68
  筹资活动现金流入小计58,500,000393,569,567.78209,298,741.13162,839,751.68
  偿还债务支付的现金14,306,000174,987,482.8671,143,520.7520,124,657.53
  分配股利、利润或偿付利息支付的现金1,721,705.074,745,161.392,091,179.391,139,535.75
  支付其他与筹资活动有关的现金766,081.4116,691,328.551,933,315.5811,680,864.17
  筹资活动现金流出小计16,793,786.48196,423,972.875,168,015.7232,945,057.45
  筹资活动产生的现金流量净额41,706,213.52197,145,594.98134,130,725.41129,894,694.23
四、汇率变动对现金及现金等价物的影响-364,819.09-352,546.88111,727.45174,079
五、现金及现金等价物净增加额-11,190,967.1345,687,947.44-55,526,874.86-42,716,352.84
  加:期初现金及现金等价物余额279,059,519.91233,371,572.47233,371,572.47233,371,572.47
  期末现金及现金等价物余额267,868,552.78279,059,519.91177,844,697.61190,655,219.63
补充资料:
  净利润-16,740,406.86--78,592.99
  资产减值准备-10,330,708.66-1,764,293.69
  固定资产和投资性房地产折旧-12,935,511.87-6,566,454.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,935,511.87-6,566,454.39
  无形资产摊销-3,410,451.45-1,419,969.81
  长期待摊费用摊销-10,885,261.83-5,878,123.13
  处置固定资产、无形资产和其他长期资产的损失--311,711.18-118,965.44
  固定资产报废损失-616,019-276.85
  财务费用-5,777,485.05-1,729,145.96
  投资损失-770,932.11--4,042.53
  递延所得税--6,837,000.63--4,180,754.93
  其中:递延所得税资产减少--6,174,689.79--4,176,384.26
    递延所得税负债增加--662,310.84--4,370.67
  存货的减少--493,612,660.34--52,663,661.64
  经营性应收项目的减少--623,038,211.2--251,786,163.72
  经营性应付项目的增加-900,131,512.48-99,710,487.32
  其他-10,816,826.91-16,501,426.48
  现金的期末余额-279,059,519.91-190,655,219.63
  减:现金的期初余额-233,371,572.47-233,371,572.47
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额-45,687,947.44--42,716,352.84
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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