当前位置:首页 - 行情中心 - 卓越新能(688196) - 财务分析 - 现金流量表

卓越新能

(688196)

  

流通市值:40.70亿  总市值:40.70亿
流通股本:1.27亿   总股本:1.27亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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2,249,218,176.951,441,368,292.95542,035,990.233,000,927,785.66
  收到的税费返还88,122,609.3628,516,251.4519,916,890.84112,001,850.62
  收到其他与经营活动有关的现金69,733,465.6311,426,952.733,962,064.7762,817,322.17
  经营活动现金流入小计2,407,074,251.941,481,311,497.1595,914,945.843,175,746,958.45
  购买商品、接受劳务支付的现金2,113,036,386.251,476,393,070.6690,357,885.992,763,199,147.71
  支付给职工以及为职工支付的现金60,821,195.0639,234,712.8618,941,021.6169,898,824.32
  支付的各项税费192,950,218.59133,143,719.3755,015,072.2259,116,709.09
  支付其他与经营活动有关的现金107,736,117.5318,558,818.3920,020,286.64173,457,848.89
  经营活动现金流出小计2,474,543,917.431,667,330,321.22784,334,266.443,265,672,530.01
  经营活动产生的现金流量净额-67,469,665.49-186,018,824.12-188,419,320.6-89,925,571.56
二、投资活动产生的现金流量:
  收回投资收到的现金1,019,919,891.39718,137,987.97553,841,892.25829,500,000
  取得投资收益收到的现金6,555,694.915,069,299.7736,456,202.5529,672,767.21
  处置固定资产、无形资产和其他长期资产收回的现金净额757,718.8757,718.8-60,744.43
  投资活动现金流入小计1,027,233,305.1723,965,006.54590,298,094.8859,233,511.64
  购建固定资产、无形资产和其他长期资产支付的现金248,306,738.53231,584,632.9392,013,195.15438,392,884.95
  投资支付的现金615,750,222.55436,750,222.55308,687,870.96414,500,000
  投资活动现金流出小计864,056,961.08668,334,855.48400,701,066.11852,892,884.95
  投资活动产生的现金流量净额163,176,344.0255,630,151.06189,597,028.696,340,626.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金---296,891,086.27
  其中:子公司吸收少数股东投资收到的现金---853,382.71
  取得借款收到的现金658,484,975444,782,808.02228,700,000299,000,000
  筹资活动现金流入小计658,484,975444,782,808.02228,700,000595,891,086.27
  偿还债务支付的现金286,450,000266,750,000117,028,564.02340,059,914.34
  分配股利、利润或偿付利息支付的现金69,903,175.9525,727,383.343,409,400.3274,733,332.28
  支付其他与筹资活动有关的现金25,321,393.2518,238,893.256,120,00032,082,277.5
  筹资活动现金流出小计381,674,569.2310,716,276.59126,557,964.34446,875,524.12
  筹资活动产生的现金流量净额276,810,405.8134,066,531.43102,142,035.66149,015,562.15
四、汇率变动对现金及现金等价物的影响-22,330,831.8-10,161,366.54-13,385,543.23-6,039,249.99
五、现金及现金等价物净增加额350,186,252.53-6,483,508.1789,934,200.5259,391,367.29
  加:期初现金及现金等价物余额308,912,592.9308,912,592.9308,912,592.9249,521,225.61
  期末现金及现金等价物余额659,098,845.43302,429,084.73398,846,793.42308,912,592.9
补充资料:
  净利润-15,671,791.25-154,044,806.9
  资产减值准备---23,234,788.35
  固定资产和投资性房地产折旧-0-78,026,245.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---78,026,245.08
  无形资产摊销-1,910,976.29-4,751,829.54
  处置固定资产、无形资产和其他长期资产的损失--458,158.23--
  固定资产报废损失---4,214,965.89
  公允价值变动损失-13,388,420.55-11,259,126.25
  财务费用--40,098,068.31--8,436,730.26
  投资损失--5,011,045.13--10,230,535.89
  递延所得税-0--10,825,052.35
  其中:递延所得税资产减少----10,825,052.35
  存货的减少--193,353,701.1--471,392,011.58
  经营性应收项目的减少--44,661,921.36-23,793,838.93
  经营性应付项目的增加-48,934,578.85-85,834,803.61
  其他-4,698,226.51--
  现金的期末余额-302,429,084.73-308,912,592.9
  减:现金的期初余额-308,912,592.9-249,521,225.61
  现金及现金等价物的净增加额--6,483,508.17-59,391,367.29
公告日期2026-10-312026-08-262026-04-282026-04-28
审计意见(境内)标准无保留意见
TOP↑