当前位置:首页 - 行情中心 - 金开新能(600821) - 财务分析 - 现金流量表

金开新能

(600821)

  

流通市值:171.75亿  总市值:171.75亿
流通股本:19.67亿   总股本:19.67亿

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1,397,693,989.326,389,813,044.795,197,834,835.62,781,479,720.21
  收到的税费返还-20,461,490.8814,268,102.3110,764,848.04
  收到其他与经营活动有关的现金3,863,300.569,907,655.6464,891,951.6547,648,038.97
  经营活动现金流入小计1,401,557,289.826,480,182,191.315,276,994,889.562,839,892,607.22
  购买商品、接受劳务支付的现金652,650,583.493,468,283,025.562,647,230,912.242,050,330,546.35
  支付给职工以及为职工支付的现金33,464,240.86251,722,692.39200,626,475.53147,224,031.31
  支付的各项税费77,609,398.25434,134,512.96343,728,739.96215,487,782.79
  支付其他与经营活动有关的现金25,993,752.16156,073,496.43110,583,885.6151,067,686.23
  经营活动现金流出小计789,717,974.764,310,213,727.343,302,170,013.342,464,110,046.68
  经营活动产生的现金流量净额611,839,315.062,169,968,463.971,974,824,876.22375,782,560.54
二、投资活动产生的现金流量:
  收回投资收到的现金1,443,765,0003,331,161,601.072,483,731,437.912,067,050,341.87
  取得投资收益收到的现金3,446,059.6714,756,145.8513,798,436.0513,558,555.25
  处置子公司及其他营业单位收到的现金净额-93,081,710.89--
  收到的其他与投资活动有关的现金7,000,000311,183,231.0899,194,290.1366,588,746.06
  投资活动现金流入小计1,454,211,059.673,750,182,688.892,596,724,164.092,147,197,643.18
  购建固定资产、无形资产和其他长期资产支付的现金103,256,414.121,580,994,849.971,396,431,571.421,153,716,895.11
  投资支付的现金1,236,500,0003,357,800,0002,689,312,471.71,871,300,000
  取得子公司及其他营业单位支付的现金232,635,736.38232,196,857.35230,640,497.35233,254,843.29
  支付其他与投资活动有关的现金194,646,710.02299,683,633.13217,501,161.43105,233,630.66
  投资活动现金流出小计1,767,038,860.525,470,675,340.454,533,885,701.93,363,505,369.06
  投资活动产生的现金流量净额-312,827,800.85-1,720,492,651.56-1,937,161,537.81-1,216,307,725.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,200,951,742.871,200,490,000-
  其中:子公司吸收少数股东投资收到的现金-1,200,951,742.871,200,490,000-
  取得借款收到的现金872,370,228.967,442,028,381.084,659,002,650.083,666,288,481.01
  发行债券收到的现金-1,450,000,000950,000,000950,000,000
  收到其他与筹资活动有关的现金4,183,853.4720,166,286.57,639,645.692,123,560.34
  筹资活动现金流入小计876,554,082.4310,113,146,410.456,817,132,295.774,618,412,041.35
  偿还债务支付的现金1,441,420,837.38,957,791,961.036,318,765,859.683,667,332,290.39
  分配股利、利润或偿付利息支付的现金169,990,835.711,317,642,704.78893,255,511.14400,002,237.15
  其中:子公司支付给少数股东的股利、利润-21,437,519.1115,562,939.112,862,939.11
  购买子公司少数股权而支付的现金6,412,850138,812,050106,747,740106,747,740
  支付其他与筹资活动有关的现金22,663,837.64134,484,559.8864,395,900.6836,738,877.57
  筹资活动现金流出小计1,640,488,360.6510,548,731,275.697,383,165,011.54,210,821,145.11
  筹资活动产生的现金流量净额-763,934,278.22-435,584,865.24-566,032,715.73407,590,896.24
五、现金及现金等价物净增加额-464,922,764.0113,890,947.17-528,369,377.32-432,934,269.1
  加:期初现金及现金等价物余额983,431,453.32969,540,506.15969,540,506.15969,540,506.15
  期末现金及现金等价物余额518,508,689.31983,431,453.32441,171,128.83536,606,237.05
补充资料:
  净利润-84,982,153.62-462,681,471.52
  资产减值准备-694,385,088.29-12,972,314.24
  固定资产和投资性房地产折旧-1,330,088,256.08-646,917,694.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,330,088,256.08-646,917,694.29
  无形资产摊销-8,803,326.44-3,959,765.07
  长期待摊费用摊销-39,455,632.18-20,724,739.73
  递延收益摊销--151,640.52--75,820.26
  处置固定资产、无形资产和其他长期资产的损失--1,322,327.73--
  公允价值变动损失--59,895,841.15--1,825,762.89
  财务费用-802,509,253.62-402,282,848.61
  投资损失--261,844,748.9-7,740,960.75
  递延所得税-44,779,980.55-1,746,723.93
  其中:递延所得税资产减少-48,303,350-2,501,173.01
    递延所得税负债增加--3,523,369.45--754,449.08
  存货的减少-10,403,319.79--105,708,045.92
  经营性应收项目的减少-937,367,494.71--62,567,240.14
  经营性应付项目的增加--1,540,791,633.78--1,053,036,220.37
  现金的期末余额-983,431,453.32-536,606,237.05
  减:现金的期初余额-969,540,506.15-969,540,506.15
  现金及现金等价物的净增加额-13,890,947.17--432,934,269.1
公告日期2026-04-302026-04-182025-10-312025-08-28
审计意见(境内)标准无保留意见
TOP↑