当前位置:首页 - 行情中心 - 国新能源(600617) - 财务分析 - 现金流量表

国新能源

(600617)

  

流通市值:48.65亿  总市值:52.86亿
流通股本:17.76亿   总股本:19.29亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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5,705,831,707.120,303,606,084.314,144,193,928.4310,252,008,644.47
收到的税费返还11,708,897.954,842,891.3754,266,281.9934,241,376.23
收到其他与经营活动有关的现金204,314,159.71383,016,748.87381,449,078.58246,679,655.87
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,921,854,764.7120,741,465,724.5414,579,909,28910,532,929,676.57
购买商品、接受劳务支付的现金4,590,855,204.2517,638,114,983.1612,226,408,852.59,134,940,024.29
支付给职工以及为职工支付的现金180,045,818.32855,085,301.25584,296,382.89442,310,099.93
支付的各项税费130,365,292.34444,763,958.67363,994,029.24268,931,283.87
支付其他与经营活动有关的现金188,121,020.03305,102,638.51575,358,736.38162,000,649.02
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,089,387,334.9419,243,066,881.5913,750,058,001.0110,008,182,057.11
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832,467,429.771,498,398,842.95829,851,287.99524,747,619.46
二、投资活动产生的现金流量:
收回投资收到的现金300,000,000200,008,000199,999,487.48200,008,000
取得投资收益收到的现金32,456,721.6351,457,477.8545,280,935.2128,867,489.57
处置固定资产、无形资产和其他长期资产收回的现金净额13,360,005.7216,328,699.74,859,634.992,237,664.82
收到的其他与投资活动有关的现金-2,261,458271,457300,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计345,816,727.35270,055,635.55250,411,514.68231,413,154.39
购建固定资产、无形资产和其他长期资产支付的现金103,981,755.65387,621,892.9235,493,268.13156,399,424.49
投资支付的现金659,999,299.75161,840,000--
支付其他与投资活动有关的现金-3,583,124.46-3,043,266.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计763,981,055.4553,045,017.36235,493,268.13159,442,690.99
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-418,164,328.05-282,989,381.8114,918,246.5571,970,463.4
三、筹资活动产生的现金流量:
吸收投资收到的现金-6,430,0006,430,0006,430,000
其中:子公司吸收少数股东投资收到的现金-6,430,0006,430,0006,430,000
取得借款收到的现金1,362,575,3828,337,282,516.576,747,781,606.084,182,756,861.35
收到其他与筹资活动有关的现金-802,170,0006,410,155.09-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,362,575,3829,145,882,516.576,760,621,761.174,189,186,861.35
偿还债务支付的现金1,009,231,265.519,166,710,298.787,074,179,953.124,312,857,446.55
分配股利、利润或偿付利息支付的现金161,742,013.35875,684,984.69777,372,957.61496,595,738.24
其中:子公司支付给少数股东的股利、利润23,373,00061,264,017.462,744,0002,744,000
支付其他与筹资活动有关的现金-755,892,430.365,858,486.59459,380,168.34
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,170,973,278.8610,798,287,713.837,857,411,397.325,268,833,353.13
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191,602,103.14-1,652,405,197.26-1,096,789,636.15-1,079,646,491.78
四、汇率变动对现金及现金等价物的影响-75.58-409,362.84-379.47
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额605,905,129.28-437,405,098.96-252,020,101.61-482,928,029.45
加:期初现金及现金等价物余额1,840,025,827.432,277,430,926.392,277,430,926.392,277,430,926.39
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2,445,930,956.711,840,025,827.432,025,410,824.781,794,502,896.94
补充资料:
净利润--245,886,774.53-68,907,226.68
资产减值准备-7,513,987.23-3,037,134.65
固定资产和投资性房地产折旧-1,116,984,554.92-555,884,020.23
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,116,984,554.92-555,884,020.23
无形资产摊销-27,727,872.85-13,954,621.29
长期待摊费用摊销-357,276.24-173,568.89
处置固定资产、无形资产和其他长期资产的损失--11,492,685.93--674,345.41
固定资产报废损失--110,425.33--145,041.42
财务费用-734,402,036.9-383,308,434.46
投资损失-101,327,757.81-2,961,637.97
递延所得税-11,262,806.18-333,445.74
其中:递延所得税资产减少-11,633,066.31-310,459.38
递延所得税负债增加--370,260.13-22,986.36
存货的减少--37,912,263.79--992,766.79
经营性应收项目的减少-181,551,555.78-270,387,298.17
经营性应付项目的增加--446,127,387.16--791,138,793.65
现金的期末余额-1,840,025,827.43-1,794,502,896.94
减:现金的期初余额-2,277,430,926.39-2,277,430,926.39
公告日期2025-04-292025-04-152024-10-302024-08-29
审计意见(境内)标准无保留意见
TOP↑