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南都电源

(300068)

  

流通市值:130.67亿  总市值:137.67亿
流通股本:8.52亿   总股本:8.98亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,468,528,858.889,031,360,944.497,614,543,468.755,530,458,232.92
收到的税费返还40,183,841.47290,678,639.07263,916,090.92199,407,361.21
收到其他与经营活动有关的现金73,325,604.621,364,853,056.32203,288,206.8689,722,796.52
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,582,038,304.9710,686,892,639.888,081,747,766.535,819,588,390.65
购买商品、接受劳务支付的现金739,296,276.88,085,659,562.227,252,351,335.485,098,510,915.34
支付给职工以及为职工支付的现金176,792,294.34699,167,185.49557,578,527.22387,126,871.99
支付的各项税费57,685,444.33476,946,571.27394,879,128.54263,403,486.93
支付其他与经营活动有关的现金903,654,317.741,215,082,531.51599,113,892.82512,109,287.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,877,428,333.2110,476,855,850.498,803,922,884.066,261,150,562.08
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-295,390,028.24210,036,789.39-722,175,117.53-441,562,171.43
二、投资活动产生的现金流量:
收回投资收到的现金-212,469,758.67187,537,758.67137,792,502.61
取得投资收益收到的现金-541,089.05--
处置固定资产、无形资产和其他长期资产收回的现金净额-37,951,972.7637,800,80637,775,545
处置子公司及其他营业单位收到的现金净额-2,331,874.08--
收到的其他与投资活动有关的现金-349,884,663.97330,064,113.72330,064,113.72
投资活动现金流入的平衡项目-000
投资活动现金流入小计-603,179,358.53555,402,678.39505,632,161.33
购建固定资产、无形资产和其他长期资产支付的现金330,997,247.381,408,359,822.661,051,224,374.44943,795,138.61
支付其他与投资活动有关的现金--41,160,00041,160,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计330,997,247.381,408,359,822.661,092,384,374.44984,955,138.61
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-330,997,247.38-805,180,464.13-536,981,696.05-479,322,977.28
三、筹资活动产生的现金流量:
吸收投资收到的现金51,351,045.41355,557,385.897,855,103.997,855,103.99
取得借款收到的现金2,870,647,139.857,640,477,864.777,704,371,692.326,079,881,692.32
收到其他与筹资活动有关的现金0310,116,391.82319,400,100319,400,100
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,921,998,185.268,306,151,642.488,031,626,896.316,407,136,896.31
偿还债务支付的现金2,242,268,733.755,311,574,852.695,088,039,734.853,566,985,734.85
分配股利、利润或偿付利息支付的现金81,948,634.75307,195,324.58252,710,391.96134,755,811.91
支付其他与筹资活动有关的现金539,425,538.461,513,224,687.51,282,534,531.421,589,032,835.34
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,863,642,906.967,131,994,864.776,623,284,658.235,290,774,382.1
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额58,355,278.31,174,156,777.711,408,342,238.081,116,362,514.21
四、汇率变动对现金及现金等价物的影响4,120,894.5612,154,600.449,289,692.898,631,091.17
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-563,911,102.76591,167,703.41158,475,117.39204,108,456.67
加:期初现金及现金等价物余额828,586,053.74237,418,350.33237,418,350.33237,418,350.33
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额264,674,950.98828,586,053.74395,893,467.72441,526,807
补充资料:
净利润--1,548,914,750.76-180,766,893.78
资产减值准备-588,253,471.31-17,995,619.81
固定资产和投资性房地产折旧-516,627,569.13-244,561,851.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-516,627,569.13-244,561,851.51
无形资产摊销-17,306,449.58-7,952,728.85
长期待摊费用摊销-69,935,093.67-30,863,663.58
处置固定资产、无形资产和其他长期资产的损失-653,415.04--469,464.02
固定资产报废损失-14,280,070.04-2,481,490.35
公允价值变动损失-1,883,095.9--
财务费用-331,909,422.5-163,297,330.54
投资损失--286,536,984.15--125,685,723.43
递延所得税--51,525,877.9-674,451.67
其中:递延所得税资产减少--47,954,585.15-1,789,325
递延所得税负债增加--3,571,292.75--1,114,873.33
存货的减少-643,805,298.49-29,242,202.33
经营性应收项目的减少-344,598,377.39--929,225,653.77
经营性应付项目的增加--364,504,268.99--91,411,365.17
其他--81,157,944-21,232,254.58
现金的期末余额-828,586,053.74-441,526,807
减:现金的期初余额-237,418,350.33-237,418,350.33
公告日期2025-04-262025-04-262024-10-302024-08-27
审计意见(境内)标准无保留意见
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