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新集能源

(601918)

  

流通市值:168.13亿  总市值:168.13亿
流通股本:25.91亿   总股本:25.91亿

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3,585,583,338.3714,617,166,838.2510,568,504,854.397,140,254,196
收到的税费返还-76,573,826.11--
收到其他与经营活动有关的现金14,904,471.2557,855,271.5393,608,383.3178,331,886.7
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,600,487,809.6214,751,595,935.8910,662,113,237.77,218,586,082.7
购买商品、接受劳务支付的现金1,024,721,260.854,029,796,913.63,295,062,556.22,248,986,361.11
支付给职工以及为职工支付的现金916,247,029.133,895,611,764.372,668,957,559.71,795,805,737.06
支付的各项税费711,373,165.252,520,611,292.141,836,907,841.821,278,979,989.49
支付其他与经营活动有关的现金199,105,662.03847,703,412.15316,993,923.07139,535,191.62
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,851,447,117.2611,293,723,382.268,117,921,880.795,463,307,279.28
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749,040,692.363,457,872,553.632,544,191,356.911,755,278,803.42
二、投资活动产生的现金流量:
取得投资收益收到的现金919,858.9416,269,861.7913,150,968.0811,255,654.33
处置固定资产、无形资产和其他长期资产收回的现金净额--36,618,55436,618,554
投资活动现金流入的平衡项目0000
投资活动现金流入小计919,858.9416,269,861.7949,769,522.0847,874,208.33
购建固定资产、无形资产和其他长期资产支付的现金1,464,431,057.897,014,937,918.815,365,526,579.892,945,644,417.94
支付其他与投资活动有关的现金-8,830,319.84--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,464,431,057.897,023,768,238.655,365,526,579.892,945,644,417.94
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-1,463,511,198.95-7,007,498,376.86-5,315,757,057.81-2,897,770,209.61
三、筹资活动产生的现金流量:
吸收投资收到的现金227,500,000366,000,000324,000,00063,000,000
其中:子公司吸收少数股东投资收到的现金227,500,000366,000,000324,000,00063,000,000
取得借款收到的现金2,217,877,658.8811,138,951,160.658,862,444,291.15,222,992,275.82
收到其他与筹资活动有关的现金-319,148,0703,350,0003,350,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,445,377,658.8811,824,099,230.659,189,794,291.15,289,342,275.82
偿还债务支付的现金1,505,394,563.986,307,554,461.624,840,608,2832,683,988,719
分配股利、利润或偿付利息支付的现金112,908,049.99969,286,385.15708,247,024.64610,094,709.84
其中:子公司支付给少数股东的股利、利润-105,505,999.88--
支付其他与筹资活动有关的现金9,202,889.24347,363,174.3899,270,756.9638,363,682.01
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,627,505,503.217,624,204,021.155,648,126,064.63,332,447,110.85
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817,872,155.674,199,895,209.53,541,668,226.51,956,895,164.97
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103,401,649.08650,269,386.27770,102,525.6814,403,758.78
加:期初现金及现金等价物余额2,119,239,293.981,468,969,907.711,468,969,907.711,468,969,907.71
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2,222,640,943.062,119,239,293.982,239,072,433.312,283,373,666.49
补充资料:
净利润-2,683,361,600.63-1,289,918,762.98
资产减值准备-13,150,207.6--12,454.51
固定资产和投资性房地产折旧-1,350,495,645.69-612,946,636.47
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,350,495,645.69-612,946,636.47
无形资产摊销-45,315,958.27-20,908,186.92
长期待摊费用摊销-96,260,370.95-49,866,488.3
固定资产报废损失-961,384.51--
公允价值变动损失--10,259,965.09--8,743,714.09
财务费用-513,374,282.27-255,648,488.65
投资损失--125,803,149.45--58,745,377.56
递延所得税--15,972,521.93--1,600,846.7
其中:递延所得税资产减少--12,249,848.72--1,600,846.7
递延所得税负债增加--3,722,673.21--
存货的减少--9,576,427.36--50,770,852.1
经营性应收项目的减少--234,558,568.49-100,694,807.8
经营性应付项目的增加--907,160,602.04--208,817,123.41
其他----270,623,358.18
现金的期末余额-2,119,239,293.98-2,283,373,666.49
减:现金的期初余额-1,468,969,907.71-1,468,969,907.71
公告日期2025-04-262025-03-222024-10-262024-07-31
审计意见(境内)标准无保留意见
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