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昱能科技

(688348)

  

流通市值:74.79亿  总市值:74.79亿
流通股本:1.56亿   总股本:1.56亿

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219,911,481.891,509,860,934.11,162,938,301.63797,215,690.73
  收到的税费返还13,832,028.6169,816,400.0851,129,759.7734,351,989.66
  收到其他与经营活动有关的现金4,982,880.7674,873,489.4249,599,711.4946,554,365.81
  经营活动现金流入小计238,726,391.261,654,550,823.61,263,667,772.89878,122,046.2
  购买商品、接受劳务支付的现金248,352,701.881,018,813,641941,273,591.92615,472,456.77
  支付给职工以及为职工支付的现金54,054,733.8184,324,402.28144,093,586.46101,122,375.93
  支付的各项税费7,623,914.9945,828,458.5935,218,198.0919,932,738.31
  支付其他与经营活动有关的现金32,037,244.04244,149,718.95127,818,150.2295,664,749.12
  经营活动现金流出小计342,068,594.711,493,116,220.821,248,403,526.69832,192,320.13
  经营活动产生的现金流量净额-103,342,203.45161,434,602.7815,264,246.245,929,726.07
二、投资活动产生的现金流量:
  收回投资收到的现金1,156,017,533.974,234,286,213.742,804,248,754.361,263,930,181.46
  取得投资收益收到的现金4,746,324.9320,365,070.2728,960,397.0538,810,678.01
  处置固定资产、无形资产和其他长期资产收回的现金净额260,16934,19035,60035,600
  收到的其他与投资活动有关的现金865,202.741,369,609.771,191,883.171,191,883.17
  投资活动现金流入小计1,161,889,230.644,256,055,083.782,834,436,634.581,303,968,342.64
  购建固定资产、无形资产和其他长期资产支付的现金53,239,499.33378,705,031.51153,472,831.21132,944,656.86
  投资支付的现金928,821,632.474,274,572,292.282,983,583,204.46680,088,891.78
  取得子公司及其他营业单位支付的现金--50,00050,000
  支付其他与投资活动有关的现金-1,149,962.872,047,430.81,122,952.3
  投资活动现金流出小计982,061,131.84,654,427,286.663,139,153,466.47814,206,500.94
  投资活动产生的现金流量净额179,828,098.84-398,372,202.88-304,716,831.89489,761,841.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,500,000--
  其中:子公司吸收少数股东投资收到的现金-2,500,000--
  取得借款收到的现金271,798,320.31525,736,785.51288,977,210.53194,250,710.53
  收到其他与筹资活动有关的现金-109,392,695.23--
  筹资活动现金流入小计271,798,320.31637,629,480.74288,977,210.53194,250,710.53
  偿还债务支付的现金34,000,000474,339,542.86343,313,831.97304,705,621.44
  分配股利、利润或偿付利息支付的现金2,074,871.5668,242,327.8766,941,943.253,391,558.41
  支付其他与筹资活动有关的现金6,042,225.3217,071,595.566,116,351.175,543,093.84
  筹资活动现金流出小计42,117,096.86759,653,466.29416,372,126.39313,640,273.69
  筹资活动产生的现金流量净额229,681,223.45-122,023,985.55-127,394,915.86-119,389,563.16
四、汇率变动对现金及现金等价物的影响-9,700,946.641,766,225.8531,658,933.0535,634,389.52
五、现金及现金等价物净增加额296,466,172.24-317,195,359.8-385,188,568.5451,936,394.13
  加:期初现金及现金等价物余额576,940,653.3892,797,303.51897,731,046.78892,797,303.51
  期末现金及现金等价物余额873,406,825.54575,601,943.71512,542,478.281,344,733,697.64
补充资料:
  净利润--151,731,262.6-69,171,829.33
  资产减值准备-169,522,338.8-40,626,146.18
  固定资产和投资性房地产折旧-18,460,138.65-10,132,880.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,460,138.65-10,132,880.44
  无形资产摊销-2,935,841.15-1,111,834.38
  长期待摊费用摊销-1,872,644.54-506,666.71
  处置固定资产、无形资产和其他长期资产的损失-16,939.43--10,328.74
  固定资产报废损失-386,600.85-32,738.25
  公允价值变动损失--5,187,558.72-567,972.04
  财务费用--60,139,034.2--85,793,522.6
  投资损失--16,823,363.59--9,248,819.49
  递延所得税--21,612,561.88-5,442,681.44
  其中:递延所得税资产减少--21,564,377.55-4,893,334.64
    递延所得税负债增加--48,184.33-549,346.8
  存货的减少-121,840,787.07--162,284,553
  经营性应收项目的减少-15,394,566.94-309,166,777.28
  经营性应付项目的增加-59,892,492.85--142,938,145.56
  现金的期末余额-575,601,943.71-1,344,733,697.64
  减:现金的期初余额-892,797,303.51-892,797,303.51
  现金及现金等价物的净增加额--317,195,359.8-451,936,394.13
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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