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亿能电力

(920046)

  

流通市值:16.03亿  总市值:28.99亿
流通股本:5592.70万   总股本:1.01亿

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68,955,539.49151,026,639.52128,749,591.5381,885,601.96
  收到其他与经营活动有关的现金18,106,412.5518,473,379.7716,826,673.8916,155,536.66
  经营活动现金流入小计87,061,952.04169,500,019.29145,576,265.4298,041,138.62
  购买商品、接受劳务支付的现金56,448,018.17172,044,578.75129,229,477.6489,070,112.53
  支付给职工以及为职工支付的现金6,785,023.321,169,172.4916,338,801.8811,394,120.86
  支付的各项税费1,368,027.74,844,468.484,461,631.763,940,117.87
  支付其他与经营活动有关的现金12,948,092.2133,754,087.1933,539,818.1224,309,769.36
  经营活动现金流出小计77,549,161.38231,812,306.91183,569,729.4128,714,120.62
  经营活动产生的现金流量净额9,512,790.66-62,312,287.62-37,993,463.98-30,672,982
二、投资活动产生的现金流量:
  收回投资收到的现金12,000,000220,361,571.05199,935,289.36152,010,425.46
  处置固定资产、无形资产和其他长期资产收回的现金净额30,973.45600600600
  投资活动现金流入小计12,030,973.45220,362,171.05199,935,889.36152,011,025.46
  购建固定资产、无形资产和其他长期资产支付的现金7,419,801.4943,006,828.2427,888,843.6719,735,055.77
  投资支付的现金28,000,000185,100,000165,100,000141,100,000
  投资活动现金流出小计35,419,801.49228,106,828.24192,988,843.67160,835,055.77
  投资活动产生的现金流量净额-23,388,828.04-7,744,657.196,947,045.69-8,824,030.31
三、筹资活动产生的现金流量:
  取得借款收到的现金39,500,000100,060,00070,339,381.5950,464,779.78
  收到其他与筹资活动有关的现金-20,460,214.28--
  筹资活动现金流入小计39,500,000120,520,214.2870,339,381.5950,464,779.78
  偿还债务支付的现金38,060,00039,760,00031,820,00026,320,000
  分配股利、利润或偿付利息支付的现金361,048.898,854,803.469,037,987.788,684,543.09
  筹资活动现金流出小计38,421,048.8948,614,803.4640,857,987.7835,004,543.09
  筹资活动产生的现金流量净额1,078,951.1171,905,410.8229,481,393.8115,460,236.69
四、汇率变动对现金及现金等价物的影响--80-40-40
五、现金及现金等价物净增加额-12,797,086.271,848,386.01-1,565,064.48-24,036,815.62
  加:期初现金及现金等价物余额47,442,628.2545,594,242.2445,594,242.2445,594,242.24
  期末现金及现金等价物余额34,645,541.9847,442,628.2544,029,177.7621,557,426.62
补充资料:
  净利润-14,709,156.84-9,561,906.39
  资产减值准备-5,042,729.16-1,239,019.74
  固定资产和投资性房地产折旧-2,470,950.34-1,246,671.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,470,950.34-1,246,671.11
  无形资产摊销-1,185,104.51-670,952.39
  长期待摊费用摊销-605,566.83-322,097.63
  固定资产报废损失--600--600
  公允价值变动损失----1,117.81
  财务费用-1,362,669.18-592,583.09
  投资损失--359,309.41--8,163.82
  递延所得税--786,238.5--112,526.83
  其中:递延所得税资产减少--748,738.51--93,776.83
    递延所得税负债增加--37,499.99--18,750
  存货的减少--36,089,445.06--21,452,098.71
  经营性应收项目的减少--78,479,611.09--45,461,244.03
  经营性应付项目的增加-28,936,471.55-23,353,805.19
  现金的期末余额-47,442,628.25-21,557,426.62
  减:现金的期初余额-45,594,242.24-45,594,242.24
  现金及现金等价物的净增加额-1,848,386.01--24,036,815.62
公告日期2026-04-232026-04-232025-10-302025-08-20
审计意见(境内)标准无保留意见
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