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煜邦电力

(688597)

  

流通市值:27.05亿  总市值:27.05亿
流通股本:3.36亿   总股本:3.36亿

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187,857,133.98914,076,304.18673,738,908.61370,208,565.05
  收到的税费返还-162,534.24--
  收到其他与经营活动有关的现金15,704,309.07220,174,734.67132,925,004.4378,074,961.71
  经营活动现金流入小计203,561,443.051,134,413,573.09806,663,913.04448,283,526.76
  购买商品、接受劳务支付的现金116,208,968.83534,199,842.91418,769,596.63215,909,589.83
  支付给职工以及为职工支付的现金75,953,183.06269,877,387.24194,794,746.67129,485,428.77
  支付的各项税费20,781,832.6352,600,413.1240,534,499.6727,517,775.53
  支付其他与经营活动有关的现金50,865,246.49265,985,803.39170,770,136.5599,713,366.54
  经营活动现金流出小计263,809,231.011,122,663,446.66824,868,979.52472,626,160.67
  经营活动产生的现金流量净额-60,247,787.9611,750,126.43-18,205,066.48-24,342,633.91
二、投资活动产生的现金流量:
  收回投资收到的现金443,500,0001,565,700,0001,122,000,000621,200,000
  取得投资收益收到的现金1,994,271.717,894,655.935,470,8513,001,660.51
  投资活动现金流入小计445,494,271.711,573,594,655.931,127,470,851624,201,660.51
  购建固定资产、无形资产和其他长期资产支付的现金23,483,089.7583,856,495.7960,522,341.2518,819,280.3
  投资支付的现金529,416,233.121,660,491,255.871,322,992,448.33861,200,000
  投资活动现金流出小计552,899,322.871,744,347,751.661,383,514,789.58880,019,280.3
  投资活动产生的现金流量净额-107,405,051.16-170,753,095.73-256,043,938.58-255,817,619.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,373,194.2328,585,140.66--
  其中:子公司吸收少数股东投资收到的现金-28,585,140.66--
  取得借款收到的现金24,000,00055,000,00035,000,00025,000,000
  收到其他与筹资活动有关的现金-630,635--
  筹资活动现金流入小计25,373,194.2384,215,775.6635,000,00025,000,000
  偿还债务支付的现金-25,000,000--
  分配股利、利润或偿付利息支付的现金263,444.4537,368,424.0337,156,562.5734,109,356.47
  支付其他与筹资活动有关的现金14,924.1317,133,800.118,497,142.426,341,839.63
  筹资活动现金流出小计278,368.5879,502,224.1445,653,704.9940,451,196.1
  筹资活动产生的现金流量净额25,094,825.654,713,551.52-10,653,704.99-15,451,196.1
四、汇率变动对现金及现金等价物的影响-110,396.02-115,406.59-16,666.91-14,012.55
五、现金及现金等价物净增加额-142,668,409.49-154,404,824.37-284,919,376.96-295,625,462.35
  加:期初现金及现金等价物余额361,836,613.6481,241,437.97496,872,738.73481,241,437.97
  期末现金及现金等价物余额219,168,204.11326,836,613.6211,953,361.77185,615,975.62
补充资料:
  净利润-75,143,086.85-21,618,392.77
  资产减值准备-3,296,498.37-585,326.66
  固定资产和投资性房地产折旧-18,545,586.8-9,014,725.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,545,586.8-9,014,725.78
  无形资产摊销-788,663.38-379,872.28
  长期待摊费用摊销-6,667,775.91-3,130,283.33
  处置固定资产、无形资产和其他长期资产的损失--119,640.82--
  固定资产报废损失-0-5,318.9
  公允价值变动损失--1,256,916.94--1,889,652.69
  财务费用-19,656,993.42-9,633,904.09
  投资损失--6,601,730.06--2,410,461.77
  递延所得税--8,064,896.82--4,965,647.16
  其中:递延所得税资产减少--11,994,949.56--4,765,092.98
    递延所得税负债增加-3,930,052.74--200,554.18
  存货的减少--39,983,679.2-3,784,631.2
  经营性应收项目的减少--207,052,238.63--11,759,835.54
  经营性应付项目的增加-104,347,453.16--66,128,419.79
  其他-30,630,701.51-7,132,526.64
  债务转为资本-4,505.61--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-326,836,613.6-185,615,975.62
  减:现金的期初余额-481,241,437.97-481,241,437.97
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额--154,404,824.37--295,625,462.35
公告日期2026-04-252026-04-252025-10-282025-08-23
审计意见(境内)标准无保留意见
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