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拓日新能

(002218)

  

流通市值:51.52亿  总市值:52.28亿
流通股本:13.92亿   总股本:14.13亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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409,798,858.45155,117,984.51,109,661,552.77964,590,523.81
  收到的税费返还9,178,763.871,218,331.3374,799,143.2244,449,656.34
  收到其他与经营活动有关的现金90,427,765.4352,814,667.7336,724,851.6182,756,938.48
  经营活动现金流入小计509,405,387.75209,150,983.561,221,185,547.61,091,797,118.63
  购买商品、接受劳务支付的现金295,124,581.84167,869,467.86742,682,631.04670,063,752.83
  支付给职工以及为职工支付的现金53,780,724.4226,282,663.81110,014,447.3585,431,860.2
  支付的各项税费49,866,091.8116,161,951.17115,965,473.9987,367,032.04
  支付其他与经营活动有关的现金77,837,086.5736,349,254.5487,967,429.2972,465,384.1
  经营活动现金流出小计476,608,484.64246,663,337.381,056,629,981.67915,328,029.17
  经营活动产生的现金流量净额32,796,903.11-37,512,353.82164,555,565.93176,469,089.46
二、投资活动产生的现金流量:
  收回投资收到的现金3,435,323.57-40,178,192.76998,066.7
  取得投资收益收到的现金730,747.65335,077.0614,434,058.165,321,823.8
  处置固定资产、无形资产和其他长期资产收回的现金净额--3,000-
  处置子公司及其他营业单位收到的现金净额---12,724,154.24
  收到的其他与投资活动有关的现金255,330,902.7665,663,884.23760,650,448.9658,688,730.85
  投资活动现金流入小计259,496,973.9865,998,961.29815,265,699.82677,732,775.59
  购建固定资产、无形资产和其他长期资产支付的现金153,807,009.5272,595,738.46281,350,239.67209,137,226.26
  投资支付的现金3,914,283.682,516,572.888,675,015.725,724,752.46
  支付其他与投资活动有关的现金205,000,000-710,027,735.14560,000,000
  投资活动现金流出小计362,721,293.275,112,311.341,000,052,990.53774,861,978.72
  投资活动产生的现金流量净额-103,224,319.22-9,113,350.05-184,787,290.71-97,129,203.13
三、筹资活动产生的现金流量:
  取得借款收到的现金1,098,000,000720,000,000809,000,000644,000,000
  收到其他与筹资活动有关的现金50,599,576.66-165,000,00036,000,420.18
  筹资活动现金流入小计1,148,599,576.66720,000,000974,000,000680,000,420.18
  偿还债务支付的现金932,715,450.2569,000,000551,776,277.1408,285,121.85
  分配股利、利润或偿付利息支付的现金30,264,177.5114,885,041.2396,658,074.3880,174,122.1
  支付其他与筹资活动有关的现金56,145,298.9587,932.22174,341,943.14124,367,397.6
  筹资活动现金流出小计1,019,124,926.66583,972,973.45822,776,294.62612,826,641.55
  筹资活动产生的现金流量净额129,474,650136,027,026.55151,223,705.3867,173,778.63
四、汇率变动对现金及现金等价物的影响9,160,783.92,322,134.82,312,814.42-20,012,333.42
五、现金及现金等价物净增加额68,208,017.7991,723,457.48133,304,795.02126,501,331.54
  加:期初现金及现金等价物余额581,087,611.81581,087,611.81447,782,816.79447,782,816.79
  期末现金及现金等价物余额649,295,629.6672,811,069.29581,087,611.81574,284,148.33
补充资料:
  净利润-60,203,336.64-10,787,821.99-
  资产减值准备-86,964.48-674,853.33-
  固定资产和投资性房地产折旧141,764,709.43-267,874,885.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧141,764,709.43-267,874,885.98-
  无形资产摊销29,937,982.34-61,341,259.57-
  长期待摊费用摊销2,632,279.07-12,890,218.5-
  处置固定资产、无形资产和其他长期资产的损失-688.27--145,979.58-
  固定资产报废损失--0-
  公允价值变动损失-440,513.88--278,767.25-
  财务费用21,338,616.11-81,116,491.44-
  投资损失730,747.65--7,231,482.29-
  递延所得税-3,570,452.39--611,051.68-
  其中:递延所得税资产减少-36,853.47-1,308,997.9-
    递延所得税负债增加-3,533,598.92--1,920,049.58-
  存货的减少72,750,007.84-69,134,570.61-
  经营性应收项目的减少-110,246,812.71--129,826,198.04-
  经营性应付项目的增加-65,033,111.95--207,822,414.58-
  现金的期末余额649,295,629.6-581,087,611.81-
  减:现金的期初余额581,087,611.81-447,782,816.79-
  现金及现金等价物的净增加额68,208,017.79-133,304,795.02-
公告日期2025-08-282025-04-302025-04-232024-10-26
审计意见(境内)标准无保留意见
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