当前位置:首页 - 行情中心 - 天顺风能(002531) - 财务分析 - 现金流量表

天顺风能

(002531)

  

流通市值:139.02亿  总市值:139.80亿
流通股本:17.87亿   总股本:17.97亿

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1,601,023,193.16811,905,780.313,728,693,112.972,822,495,726.46
  收到的税费返还23,802,068.97044,810,279.9650,252,269.27
  收到其他与经营活动有关的现金61,017,514.1148,219,238.07152,340,860.9496,802,840.4
  经营活动现金流入小计1,685,842,776.24860,125,018.383,925,844,253.872,969,550,836.13
  购买商品、接受劳务支付的现金855,826,133.65506,587,017.642,222,141,600.971,491,482,862.78
  支付给职工以及为职工支付的现金357,929,469.63167,831,129.78652,624,953.35491,798,826.94
  支付的各项税费126,785,155.7836,751,531.92257,118,362.08189,258,627.78
  支付其他与经营活动有关的现金131,543,788.3271,982,007.55195,159,392.59165,526,835.4
  经营活动现金流出小计1,472,084,547.38783,151,686.893,327,044,308.992,338,067,152.9
  经营活动产生的现金流量净额213,758,228.8676,973,331.49598,799,944.88631,483,683.23
二、投资活动产生的现金流量:
  收回投资收到的现金101,356,394.17100,310,08615,445,676.6315,307,597.3
  取得投资收益收到的现金4,626,708.42,608,376.59223,052.7254,163.96
  处置固定资产、无形资产和其他长期资产收回的现金净额422,788.76146,570.769,476,782.854,430,511.91
  处置子公司及其他营业单位收到的现金净额26,946,518.18--0
  收到的其他与投资活动有关的现金01,350,000-0
  投资活动现金流入小计133,352,409.51104,415,033.3525,145,512.1819,992,273.17
  购建固定资产、无形资产和其他长期资产支付的现金1,133,083,221.29440,932,897.06877,549,834.04658,427,336.84
  投资支付的现金9,800,0006,800,000110,150,127.110,150,127.1
  取得子公司及其他营业单位支付的现金00589,931,832.51589,931,832.51
  支付其他与投资活动有关的现金8,665,093.2622,593,351.2630,162,607.741,200,000
  投资活动现金流出小计1,151,548,314.55470,326,248.321,607,794,401.391,259,709,296.45
  投资活动产生的现金流量净额-1,018,195,905.04-365,911,214.97-1,582,648,889.21-1,239,717,023.28
三、筹资活动产生的现金流量:
  吸收投资收到的现金001,009,999,999.210,000,000
  其中:子公司吸收少数股东投资收到的现金001,009,999,999.210,000,000
  取得借款收到的现金3,847,658,218.152,211,002,609.835,122,744,064.433,998,369,580.66
  收到其他与筹资活动有关的现金0011,610,616.8528,473,101.87
  筹资活动现金流入小计3,847,658,218.152,211,002,609.836,144,354,680.484,036,842,682.53
  偿还债务支付的现金3,217,441,797.631,660,225,858.034,313,972,931.683,025,549,013.05
  分配股利、利润或偿付利息支付的现金197,942,616.1879,567,994.92492,187,949384,318,188.78
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金77,772,831.9243,221,630.31193,843,543.97148,047,765.21
  筹资活动现金流出小计3,493,157,245.731,783,015,483.265,000,004,424.653,557,914,967.04
  筹资活动产生的现金流量净额354,500,972.42427,987,126.571,144,350,255.83478,927,715.49
四、汇率变动对现金及现金等价物的影响1,465,041.13862,167.14614,531.05-468,936.06
五、现金及现金等价物净增加额-448,471,662.63139,911,410.23161,115,842.55-129,774,560.62
  加:期初现金及现金等价物余额942,961,592942,961,592781,845,749.45781,845,749.45
  期末现金及现金等价物余额494,489,929.371,082,873,002.23942,961,592652,071,188.83
补充资料:
  净利润113,973,023.1-203,637,768.41-
  资产减值准备4,970,754.74-29,644,664.03-
  固定资产和投资性房地产折旧363,167,691.13-688,402,062.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧363,167,691.13-688,402,062.62-
  无形资产摊销13,925,407.66-26,184,440.18-
  长期待摊费用摊销25,323,920.89-54,950,714.21-
  处置固定资产、无形资产和其他长期资产的损失-141,924.66--541,802.88-
  固定资产报废损失--3,047,439.3-
  公允价值变动损失-13,380,477.92--1,139,808.69-
  财务费用173,086,156.88-376,967,908.86-
  投资损失15,266,593.75-11,355,518.66-
  递延所得税-69,306,586.19--109,754,076.43-
  其中:递延所得税资产减少-48,270,884.09--100,590,337.08-
    递延所得税负债增加-21,035,702.1--9,163,739.35-
  存货的减少-228,368,416.84--329,068,681.52-
  经营性应收项目的减少-78,346,132.67-287,411,692.44-
  经营性应付项目的增加-115,273,980.65--701,921,665.32-
  其他--13,617,678.07-
  现金的期末余额494,489,929.37-942,961,592-
  减:现金的期初余额942,961,592-781,845,749.45-
  现金及现金等价物的净增加额-448,471,662.63-161,115,842.55-
公告日期2025-08-222025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
TOP↑