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派能科技

(688063)

  

流通市值:145.60亿  总市值:145.60亿
流通股本:2.45亿   总股本:2.45亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,126,909,505.06542,950,286.622,294,114,106.891,700,823,640.08
  收到的税费返还141,707,306.3686,381,357.77184,118,539.29147,112,870.44
  收到其他与经营活动有关的现金50,372,085.3228,958,234.32124,064,278.17106,761,265.15
  经营活动现金流入小计1,318,988,896.74658,289,878.712,602,296,924.351,954,697,775.67
  购买商品、接受劳务支付的现金626,872,426.54317,848,928.331,041,211,922.26630,099,765.98
  支付给职工以及为职工支付的现金259,108,299.32119,307,847.49500,706,526.77354,961,509.56
  支付的各项税费13,825,118.447,187,369.34154,465,395.32108,447,695.13
  支付其他与经营活动有关的现金121,676,853.8566,736,698.87201,245,635.54187,472,187.17
  经营活动现金流出小计1,021,482,698.15511,080,844.031,897,629,479.891,280,981,157.84
  经营活动产生的现金流量净额297,506,198.59147,209,034.68704,667,444.46673,716,617.83
二、投资活动产生的现金流量:
  取得投资收益收到的现金29,799,725.320,111,359.3788,885,965.4177,069,075.44
  处置固定资产、无形资产和其他长期资产收回的现金净额--1,598,051.22899,029.91
  收到的其他与投资活动有关的现金11,173,702,369.456,433,727,20021,122,257,90015,471,928,556
  投资活动现金流入小计11,203,502,094.756,453,838,559.3721,212,741,916.6315,549,896,661.35
  购建固定资产、无形资产和其他长期资产支付的现金185,689,392.2466,989,163.41493,260,925.29350,303,510.21
  支付其他与投资活动有关的现金12,058,578,8006,564,991,78820,371,957,90015,001,217,800
  投资活动现金流出小计12,244,268,192.246,631,980,951.4120,865,218,825.2915,351,521,310.21
  投资活动产生的现金流量净额-1,040,766,097.49-178,142,392.04347,523,091.34198,375,351.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,000,000-20,000,00010,000,000
  其中:子公司吸收少数股东投资收到的现金--20,000,000-
  取得借款收到的现金--64,816,666.6715,000,000
  收到其他与筹资活动有关的现金2,217,639.59---
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计6,217,639.59-84,816,666.6725,000,000
  偿还债务支付的现金5,000,0005,000,00010,000,00010,000,000
  分配股利、利润或偿付利息支付的现金107,726,779.4414,451.39181,464,887.17181,434,401.06
  支付其他与筹资活动有关的现金4,562,886.971,258,428.44232,084,936.6231,221,217.78
  筹资活动现金流出小计117,289,666.416,272,879.83423,549,823.77422,655,618.84
  筹资活动产生的现金流量净额-111,072,026.82-6,272,879.83-338,733,157.1-397,655,618.84
四、汇率变动对现金及现金等价物的影响30,533,510.8214,994,228.7911,945,803.8817,097,012.71
五、现金及现金等价物净增加额-823,798,414.9-22,212,008.4725,403,182.58491,533,362.84
  加:期初现金及现金等价物余额2,571,779,115.272,571,779,115.271,846,375,932.691,846,375,932.69
  期末现金及现金等价物余额1,747,980,700.372,549,567,106.872,571,779,115.272,337,909,295.53
补充资料:
  净利润10,130,899.03-38,322,291.06-
  资产减值准备19,527,461.95-84,563,567.98-
  固定资产和投资性房地产折旧118,956,980.27-191,266,841.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧118,956,980.27-191,266,841.26-
  无形资产摊销4,898,208.74-7,270,366.24-
  长期待摊费用摊销23,301,185.57-73,037,585.74-
  处置固定资产、无形资产和其他长期资产的损失---3,371,570.11-
  固定资产报废损失40,664.85-2,262,016.02-
  公允价值变动损失-18,777,539.72--37,016,445.53-
  财务费用-61,093,479.97--6,157,539.86-
  投资损失-16,451,474.5--21,209,342.8-
  递延所得税-18,734,194.23--13,135,495.45-
  其中:递延所得税资产减少-18,655,690.68--13,220,253.44-
    递延所得税负债增加-78,503.55-84,757.99-
  存货的减少-393,208,570.91--97,610,140.5-
  经营性应收项目的减少-36,260,634.11-299,431,418.07-
  经营性应付项目的增加623,443,237.64-121,876,154.68-
  其他4,262,719.78-19,778,817.14-
  现金的期末余额1,747,980,700.37-2,571,779,115.27-
  减:现金的期初余额2,571,779,115.27-1,846,375,932.69-
  现金及现金等价物的净增加额-823,798,414.9-725,403,182.58-
公告日期2025-08-222025-04-222025-04-122024-10-26
审计意见(境内)标准无保留意见
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