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五矿新能

(688779)

  

流通市值:190.41亿  总市值:190.41亿
流通股本:19.29亿   总股本:19.29亿

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724,518,927.424,507,352,842.73,069,761,822.871,610,019,987.01
  收到的税费返还324,444.9223,557,428.1123,557,428.1112,509,869.61
  收到其他与经营活动有关的现金66,902,529.49205,202,390.61119,298,145.6764,157,411.4
  经营活动现金流入小计791,745,901.834,736,112,661.423,212,617,396.651,686,687,268.02
  购买商品、接受劳务支付的现金1,338,654,810.733,786,171,068.732,353,433,484.731,285,042,587.1
  支付给职工以及为职工支付的现金86,154,007.14340,976,082.75195,552,066.51125,650,811.59
  支付的各项税费14,137,584.187,316,604.6376,955,640.4166,240,727.18
  支付其他与经营活动有关的现金96,636,926.42282,425,037.81165,719,181.33114,073,138.12
  经营活动现金流出小计1,535,583,328.394,496,888,793.922,791,660,372.981,591,007,263.99
  经营活动产生的现金流量净额-743,837,426.56239,223,867.5420,957,023.6795,680,004.03
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-708,351.36382,162.5346,468
  收到的其他与投资活动有关的现金-33,800,000--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-34,508,351.36382,162.5346,468
  购建固定资产、无形资产和其他长期资产支付的现金15,643,635.3132,620,842.73117,820,928.7298,197,348.64
  投资支付的现金-9,000,0009,000,0009,000,000
  支付其他与投资活动有关的现金40,000,00075,000,00025,000,00015,000,000
  投资活动现金流出小计55,643,635.3216,620,842.73151,820,928.72122,197,348.64
  投资活动产生的现金流量净额-55,643,635.3-182,112,491.37-151,438,766.22-121,850,880.64
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-32,497,960--
  筹资活动现金流出平衡项目-0--
  筹资活动现金流出小计-32,497,960--
  筹资活动产生的现金流量净额平衡项目-0--
  筹资活动产生的现金流量净额--32,497,960--
四、汇率变动对现金及现金等价物的影响-482,378.81-623,591.47-41,85262,248.09
五、现金及现金等价物净增加额-799,963,440.6723,989,824.66269,476,405.45-26,108,628.52
  加:期初现金及现金等价物余额2,628,398,447.922,604,408,623.262,604,408,623.262,604,408,623.26
  期末现金及现金等价物余额1,828,435,007.252,628,398,447.922,873,885,028.712,578,299,994.74
补充资料:
  净利润-228,039,645.18--26,826,508.44
  资产减值准备-148,675,036.25-29,055,619.84
  固定资产和投资性房地产折旧-374,180,020.57-184,638,991.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-374,180,020.57-184,638,991.84
  无形资产摊销-10,062,604.01-5,031,876
  处置固定资产、无形资产和其他长期资产的损失-209,149.98--25,602.96
  固定资产报废损失-572,103.27--317.65
  公允价值变动损失-14,174,780-2,184,000
  财务费用-139,266,986.23-68,698,708.51
  投资损失-45,563,889-7,872,653.9
  递延所得税--124,322,786.92-12,635,727.76
  其中:递延所得税资产减少--124,322,786.92-12,635,727.76
  存货的减少--753,666,907.52--127,798,640.52
  经营性应收项目的减少--3,024,151,044.26--542,918,708.8
  经营性应付项目的增加-3,151,305,660.79-482,283,455.16
  现金的期末余额-2,628,398,447.92-2,578,299,994.74
  减:现金的期初余额-2,604,408,623.26-2,604,408,623.26
  现金及现金等价物的净增加额-23,989,824.66--26,108,628.52
公告日期2026-04-292026-04-292025-10-242025-08-23
审计意见(境内)标准无保留意见
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