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派能科技

(688063)

  

流通市值:139.51亿  总市值:139.51亿
流通股本:2.45亿   总股本:2.45亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,839,481,154.211,126,909,505.06542,950,286.622,294,114,106.89
  收到的税费返还194,816,540.02141,707,306.3686,381,357.77184,118,539.29
  收到其他与经营活动有关的现金86,368,202.2350,372,085.3228,958,234.32124,064,278.17
  经营活动现金流入小计2,120,665,896.461,318,988,896.74658,289,878.712,602,296,924.35
  购买商品、接受劳务支付的现金1,128,566,642.22626,872,426.54317,848,928.331,041,211,922.26
  支付给职工以及为职工支付的现金406,299,796.05259,108,299.32119,307,847.49500,706,526.77
  支付的各项税费34,675,507.3113,825,118.447,187,369.34154,465,395.32
  支付其他与经营活动有关的现金193,115,504.47121,676,853.8566,736,698.87201,245,635.54
  经营活动现金流出小计1,762,657,450.051,021,482,698.15511,080,844.031,897,629,479.89
  经营活动产生的现金流量净额358,008,446.41297,506,198.59147,209,034.68704,667,444.46
二、投资活动产生的现金流量:
  取得投资收益收到的现金48,851,430.4829,799,725.320,111,359.3788,885,965.41
  处置固定资产、无形资产和其他长期资产收回的现金净额118,000--1,598,051.22
  收到的其他与投资活动有关的现金15,540,737,773.5111,173,702,369.456,433,727,20021,122,257,900
  投资活动现金流入小计15,589,707,203.9911,203,502,094.756,453,838,559.3721,212,741,916.63
  购建固定资产、无形资产和其他长期资产支付的现金251,227,317.65185,689,392.2466,989,163.41493,260,925.29
  支付其他与投资活动有关的现金16,656,339,40012,058,578,8006,564,991,78820,371,957,900
  投资活动现金流出小计16,907,566,717.6512,244,268,192.246,631,980,951.4120,865,218,825.29
  投资活动产生的现金流量净额-1,317,859,513.66-1,040,766,097.49-178,142,392.04347,523,091.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,000,0004,000,000-20,000,000
  其中:子公司吸收少数股东投资收到的现金4,000,000--20,000,000
  取得借款收到的现金289,572,444.48--64,816,666.67
  收到其他与筹资活动有关的现金2,217,639.592,217,639.59--
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计295,790,084.076,217,639.59-84,816,666.67
  偿还债务支付的现金5,000,0005,000,0005,000,00010,000,000
  分配股利、利润或偿付利息支付的现金108,010,265.55107,726,779.4414,451.39181,464,887.17
  支付其他与筹资活动有关的现金6,209,100.224,562,886.971,258,428.44232,084,936.6
  筹资活动现金流出小计119,219,365.77117,289,666.416,272,879.83423,549,823.77
  筹资活动产生的现金流量净额176,570,718.3-111,072,026.82-6,272,879.83-338,733,157.1
四、汇率变动对现金及现金等价物的影响27,116,033.1330,533,510.8214,994,228.7911,945,803.88
五、现金及现金等价物净增加额-756,164,315.82-823,798,414.9-22,212,008.4725,403,182.58
  加:期初现金及现金等价物余额2,571,916,544.632,571,779,115.272,571,779,115.271,846,375,932.69
  期末现金及现金等价物余额1,815,752,228.811,747,980,700.372,549,567,106.872,571,779,115.27
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2025-10-242025-08-222025-04-222025-04-12
审计意见(境内)标准无保留意见
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