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广厦环能

(920703)

  

流通市值:8.76亿  总市值:17.32亿
流通股本:7626.51万   总股本:1.51亿

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74,367,640.64317,459,397.85203,250,502.0491,674,570.21
  收到其他与经营活动有关的现金24,593,285.5766,002,073.4143,153,080.0425,569,812.95
  经营活动现金流入小计98,960,926.21383,461,471.26246,403,582.08117,244,383.16
  购买商品、接受劳务支付的现金32,877,168.9989,084,786.3781,223,166.9456,253,753.21
  支付给职工以及为职工支付的现金20,247,548.6362,191,236.9548,831,216.2234,892,406.54
  支付的各项税费3,220,797.9337,497,841.1421,083,482.110,847,714.14
  支付其他与经营活动有关的现金46,255,816.44100,610,046.3576,036,374.4741,511,130.16
  经营活动现金流出小计102,601,331.99289,383,910.81227,174,239.73143,505,004.05
  经营活动产生的现金流量净额-3,640,405.7894,077,560.4519,229,342.35-26,260,620.89
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-155,941.43166,396.53160,397.07
  收到的其他与投资活动有关的现金181,813,704.61772,199,367.1597,773,041.99399,565,431.28
  投资活动现金流入小计181,813,704.61772,355,308.53597,939,438.52399,725,828.35
  购建固定资产、无形资产和其他长期资产支付的现金13,684,998.1461,000,808.6347,242,841.5421,779,489.19
  支付其他与投资活动有关的现金197,701,794.78764,855,756.15537,029,556.25308,974,989.48
  投资活动现金流出小计211,386,792.92825,856,564.78584,272,397.79330,754,478.67
  投资活动产生的现金流量净额-29,573,088.31-53,501,256.2513,667,040.7368,971,349.68
三、筹资活动产生的现金流量:
  取得借款收到的现金--2,401,600-
  收到其他与筹资活动有关的现金-2,340,025.64--
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-2,340,025.642,401,600-
  分配股利、利润或偿付利息支付的现金-43,064,00043,125,574.3643,064,000
  支付其他与筹资活动有关的现金-1,878,785.561,789,319.58894,659.31
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-44,942,785.5644,914,893.9443,958,659.31
  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--42,602,759.92-42,513,293.94-43,958,659.31
四、汇率变动对现金及现金等价物的影响-6,897.49-68,734.876,436.54-15,897.72
五、现金及现金等价物净增加额-33,220,391.58-2,095,190.59-9,610,474.32-1,263,828.24
  加:期初现金及现金等价物余额105,977,309.19108,072,499.78108,072,499.78108,072,499.78
  期末现金及现金等价物余额72,756,917.61105,977,309.1998,462,025.46106,808,671.54
补充资料:
  净利润-90,620,264.7-27,606,482.22
  资产减值准备-1,631,752.59-9,747,600.15
  固定资产和投资性房地产折旧-6,965,555.98-766,253.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,965,555.98-766,253.64
  无形资产摊销-664,288.5-336,045.48
  长期待摊费用摊销-957,866.44-481,287.76
  处置固定资产、无形资产和其他长期资产的损失--29,316.6--29,316.6
  固定资产报废损失-149,330.87--27,268.56
  财务费用-204,866.55-153,647.33
  投资损失--13,045,130.4--8,491,431.28
  递延所得税--779,134.92--1,449,923.87
  其中:递延所得税资产减少--779,134.92--1,449,923.87
  存货的减少--14,482,183.63--14,386,944.49
  经营性应收项目的减少--19,022,642.11--40,102,150.69
  经营性应付项目的增加-36,609,138.66--3,858,420.7
  其他-983,868.54-418,799.95
  现金的期末余额-105,977,309.19-106,808,671.54
  减:现金的期初余额-108,072,499.78-108,072,499.78
  现金及现金等价物的净增加额--2,095,190.59--1,263,828.24
公告日期2026-04-242026-04-242025-10-212025-08-26
审计意见(境内)标准无保留意见
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