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灿能电力

(920299)

  

流通市值:10.93亿  总市值:21.68亿
流通股本:4541.48万   总股本:9010.93万

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24,830,558.58127,517,146.2791,637,812.2261,304,817.41
  收到的税费返还799,754.813,724,066.032,985,697.821,650,713.39
  收到其他与经营活动有关的现金642,298.173,835,797.782,268,862.441,359,915.43
  经营活动现金流入小计26,272,611.56135,077,010.0896,892,372.4864,315,446.23
  购买商品、接受劳务支付的现金7,840,799.6740,668,029.1932,046,863.922,898,690.33
  支付给职工以及为职工支付的现金14,473,311.1439,617,255.9330,696,140.5322,024,491.51
  支付的各项税费2,670,693.7814,481,594.1310,348,172.76,890,514.62
  支付其他与经营活动有关的现金5,224,639.4316,516,020.0112,356,193.068,286,840.25
  经营活动现金流出小计30,209,444.02111,282,899.2685,447,370.1960,100,536.71
  经营活动产生的现金流量净额-3,936,832.4623,794,110.8211,445,002.294,214,909.52
二、投资活动产生的现金流量:
  收回投资收到的现金-376,000,00093,000,00050,000,000
  取得投资收益收到的现金-2,354,685.57671,795.88452,054.79
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-378,354,685.5793,671,795.8850,452,054.79
  购建固定资产、无形资产和其他长期资产支付的现金624,152955,312.61671,969.13556,300.23
  投资支付的现金188,000,000376,000,000281,000,000147,000,000
  投资活动现金流出小计188,624,152376,955,312.61281,671,969.13147,556,300.23
  投资活动产生的现金流量净额-188,624,1521,399,372.96-188,000,173.25-97,104,245.44
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-9,911,871.239,911,871.239,911,871.23
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-9,911,871.239,911,871.239,911,871.23
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--9,911,871.23-9,911,871.23-9,911,871.23
五、现金及现金等价物净增加额-192,560,984.4615,281,612.55-186,467,042.19-102,801,207.15
  加:期初现金及现金等价物余额222,416,941.64207,135,682.43207,135,682.43207,135,682.43
  期末现金及现金等价物余额29,855,957.18222,417,294.9820,668,640.24104,334,475.28
补充资料:
  净利润-24,903,130.47-10,418,794.59
  资产减值准备-563,857.54-16,201.19
  固定资产和投资性房地产折旧-3,201,746.22--
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,201,746.22--
  无形资产摊销-286,425.6-143,747.46
  固定资产报废损失-6,987.25--
  公允价值变动损失--925,506.86--
  投资损失--1,429,178.71--452,054.79
  递延所得税-58,869.87--22,393.67
  其中:递延所得税资产减少-58,869.87--22,393.67
  存货的减少--7,573,650.47--11,426,133.84
  经营性应收项目的减少--1,377,962.66-4,319,386.11
  经营性应付项目的增加-6,302,573.42-120,419.78
  现金的期末余额-222,417,294.98-104,334,475.28
  减:现金的期初余额-207,135,682.43-207,135,682.43
  现金及现金等价物的净增加额-15,281,612.55--102,801,207.15
公告日期2026-04-172026-04-172025-10-282025-08-21
审计意见(境内)标准无保留意见
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