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新能泰山

(000720)

  

流通市值:45.99亿  总市值:45.99亿
流通股本:12.57亿   总股本:12.57亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,756,034,725.721,414,865,024.181,128,048,526.441,173,085,836.24
  收到的税费返还---18,384,526.93
  收到其他与经营活动有关的现金158,236,462.26154,134,250.45144,079,793.55505,012,360.07
  经营活动现金流入小计1,914,271,187.981,568,999,274.631,272,128,319.991,696,482,723.24
  购买商品、接受劳务支付的现金1,151,461,209.12707,380,457.6341,716,398.731,298,813,565.12
  支付给职工以及为职工支付的现金67,527,171.9744,213,719.722,777,236.94102,527,527.56
  支付的各项税费23,333,966.6514,809,743.67,078,781.427,448,708.41
  支付其他与经营活动有关的现金139,464,251.72129,048,154.6499,259,170.54546,520,015.79
  经营活动现金流出小计1,381,786,599.46895,452,075.54470,831,587.611,975,309,816.88
  经营活动产生的现金流量净额532,484,588.52673,547,199.09801,296,732.38-278,827,093.64
二、投资活动产生的现金流量:
  取得投资收益收到的现金290,366.24--735,063.31
  处置固定资产、无形资产和其他长期资产收回的现金净额114,843.79114,843.79-15,000
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计405,210.03114,843.79-750,063.31
  购建固定资产、无形资产和其他长期资产支付的现金917,482.99592,983.99592,983.995,098,509.47
  投资活动现金流出小计917,482.99592,983.99592,983.995,098,509.47
  投资活动产生的现金流量净额-512,272.96-478,140.2-592,983.99-4,348,446.16
三、筹资活动产生的现金流量:
  取得借款收到的现金1,276,838,598.57662,415,704.8356,314,851.511,705,834,539.17
  收到其他与筹资活动有关的现金38,000,000--595,000,000
  筹资活动现金流入小计1,314,838,598.57662,415,704.8356,314,851.512,300,834,539.17
  偿还债务支付的现金1,324,473,195.56803,800,000446,000,0001,453,600,000
  分配股利、利润或偿付利息支付的现金62,465,690.9839,490,352.1822,533,426.2783,655,314.25
  其中:子公司支付给少数股东的股利、利润4,900,000--4,900,000
  支付其他与筹资活动有关的现金495,535,730.03456,164,562.5305,144,335411,402,972.94
  筹资活动现金流出小计1,882,474,616.571,299,454,914.68773,677,761.271,948,658,287.19
  筹资活动产生的现金流量净额-567,636,018-637,039,209.88-417,362,909.76352,176,251.98
五、现金及现金等价物净增加额-35,663,702.4436,029,849.01383,340,838.6369,000,712.18
  加:期初现金及现金等价物余额141,209,006.36141,209,006.36141,209,006.3672,208,294.18
  期末现金及现金等价物余额105,545,303.92177,238,855.37524,549,844.99141,209,006.36
补充资料:
  净利润-5,227,490.45--124,583,149.1
  固定资产和投资性房地产折旧-10,016,844.66-19,819,483.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,016,844.66-19,819,483.63
  无形资产摊销-1,347,176.56-2,723,737.61
  长期待摊费用摊销---270,167.27
  处置固定资产、无形资产和其他长期资产的损失--2,706,924.64--
  固定资产报废损失---5,996.5
  公允价值变动损失---40,987,075.92
  财务费用-24,242,168.53-63,821,332.1
  投资损失--769,918.03-41,386,551.23
  递延所得税--417,651.85-2,136,293.93
  其中:递延所得税资产减少-97,135.88-3,135,473.42
    递延所得税负债增加--514,787.73--999,179.49
  存货的减少--148,932,007.85--310,840,116.49
  经营性应收项目的减少-777,933,901.38--127,609,043.04
  经营性应付项目的增加--14,718,496-152,913,922.74
  其他-17,943,026.78--41,919,668.55
  现金的期末余额-177,238,855.37-141,209,006.36
  减:现金的期初余额-141,209,006.36-72,208,294.18
  现金及现金等价物的净增加额-36,029,849.01-69,000,712.18
公告日期2025-10-312025-08-302025-04-282025-04-28
审计意见(境内)标准无保留意见
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