当前位置:首页 - 行情中心 - 嘉泽新能(601619) - 财务分析 - 现金流量表

嘉泽新能

(601619)

  

流通市值:141.46亿  总市值:169.23亿
流通股本:24.35亿   总股本:29.13亿

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446,165,682.983,373,739,195.142,672,847,616.82997,852,810.4
  收到的税费返还3,540,248.5259,869,363.149,217,931.220,136,430.09
  收到其他与经营活动有关的现金29,570,611.114,890,859.53,148,772.041,140,488.4
  经营活动现金流入小计479,276,542.613,438,499,417.742,725,214,320.061,019,129,728.89
  购买商品、接受劳务支付的现金50,423,585.18188,066,410.4173,459,060.8598,619,707.7
  支付给职工以及为职工支付的现金58,608,157.11104,069,280.5786,415,178.3165,358,106.93
  支付的各项税费88,619,807.37297,540,667.99234,279,209.26160,690,003.52
  支付其他与经营活动有关的现金11,128,443.5598,943,548.3454,652,549.9640,380,151.76
  经营活动现金流出小计208,779,993.21688,619,907.3548,805,998.38365,047,969.91
  经营活动产生的现金流量净额270,496,549.42,749,879,510.442,176,408,321.68654,081,758.98
二、投资活动产生的现金流量:
  收回投资收到的现金30,095,633.61132,331,728.32102,139,531.329,572,309.42
  取得投资收益收到的现金744,266.811,903,927.291,286,461.25503,729.57
  处置固定资产、无形资产和其他长期资产收回的现金净额12,000152,000152,000-
  处置子公司及其他营业单位收到的现金净额-35,500,280.92--
  收到的其他与投资活动有关的现金75,355.22,256,908--
  投资活动现金流入小计30,927,255.62172,144,844.53103,577,992.5530,076,038.99
  购建固定资产、无形资产和其他长期资产支付的现金344,947,046.921,626,661,473.86808,810,150.35491,117,548.56
  投资支付的现金-3,500,0003,500,0003,500,000
  取得子公司及其他营业单位支付的现金-872,500710,000547,500
  支付其他与投资活动有关的现金87,087,415.2514,171,195.711,392,952.3611,318,288.61
  投资活动现金流出小计432,034,462.171,645,205,169.56824,413,102.71506,483,337.17
  投资活动产生的现金流量净额-401,107,206.55-1,473,060,325.03-720,835,110.16-476,407,298.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,212,789,998.991,202,789,998.9940,000
  其中:子公司吸收少数股东投资收到的现金-12,790,0002,790,00040,000
  取得借款收到的现金77,060,000173,101,268.749,641,468.71,670,468.7
  收到其他与筹资活动有关的现金23,071,607.174,159,450,905.173,118,289,981.382,825,891,885.38
  筹资活动现金流入小计100,131,607.175,545,342,172.864,370,721,449.072,827,602,354.08
  偿还债务支付的现金95,867,0001,518,744,133.611,443,347,248.351,369,653,448.35
  分配股利、利润或偿付利息支付的现金61,007,338.63929,057,764.67715,432,427.8540,555,720.33
  其中:子公司支付给少数股东的股利、利润-362,819,669.29326,850,000256,850,000
  支付其他与筹资活动有关的现金289,582,434.053,629,493,880.141,827,548,619.51,068,452,708.6
  筹资活动现金流出小计446,456,772.686,077,295,778.423,986,328,295.652,978,661,877.28
  筹资活动产生的现金流量净额-346,325,165.51-531,953,605.56384,393,153.42-151,059,523.2
五、现金及现金等价物净增加额-476,935,822.66744,865,579.851,839,966,364.9426,614,937.6
  加:期初现金及现金等价物余额1,016,705,582.5271,840,002.65271,840,002.65271,840,002.65
  期末现金及现金等价物余额539,769,759.841,016,705,582.52,111,806,367.59298,454,940.25
补充资料:
  净利润-714,584,213.44-462,707,887.69
  固定资产和投资性房地产折旧-674,866,851.46-327,985,339.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-674,866,851.46-327,985,339.04
  无形资产摊销-87,240,531.68-43,559,362.75
  长期待摊费用摊销-1,573,272.71-801,330.42
  处置固定资产、无形资产和其他长期资产的损失--80,500.47--
  固定资产报废损失-2,183,320.77-593,337.78
  公允价值变动损失--19,864.07--17,376.6
  财务费用-461,934,046.46-233,294,161.9
  投资损失--16,582,175.13--6,197,695.38
  递延所得税--9,014,205.15--6,011,306.45
  其中:递延所得税资产减少-18,628,370.54-4,453,249.67
    递延所得税负债增加--27,642,575.69--10,464,556.12
  存货的减少--3,524.57--16,008.84
  经营性应收项目的减少-570,922,727.6--496,048,614.63
  经营性应付项目的增加-146,333,964.15-16,638,521.42
  其他-2,273,274.4-2,670,306.34
  一年内到期的可转换公司债券-284,331,350.41--
  融资租入固定资产-616,229,419.64-254,598,137.59
  现金的期末余额-1,016,705,582.5-298,454,940.25
  减:现金的期初余额-271,840,002.65-271,840,002.65
  现金及现金等价物的净增加额-744,865,579.85-26,614,937.6
公告日期2026-04-292026-03-282025-10-292025-08-29
审计意见(境内)标准无保留意见
TOP↑