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致远新能

(300985)

  

流通市值:66.27亿  总市值:66.27亿
流通股本:1.87亿   总股本:1.87亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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907,491,246.83402,725,883.92764,379,766.29561,360,128.57
  收到的税费返还6,309,326.44-162,967.163,746,387.61
  收到其他与经营活动有关的现金25,627,496.936,496,958.2925,151,429.8257,988,288.94
  经营活动现金流入小计939,428,070.17439,222,842.21789,694,163.27623,094,805.12
  购买商品、接受劳务支付的现金675,973,589.21314,510,551.31827,444,954.16489,209,582.93
  支付给职工以及为职工支付的现金63,105,138.8634,624,229.32133,445,189.6493,128,487.41
  支付的各项税费21,689,818.214,662,399.6330,258,650.6731,518,314.9
  支付其他与经营活动有关的现金29,209,538.7244,246,419.1652,251,151.6586,100,442.14
  经营活动现金流出小计789,978,085398,043,599.421,043,399,946.12699,956,827.38
  经营活动产生的现金流量净额149,449,985.1741,179,242.79-253,705,782.85-76,862,022.26
二、投资活动产生的现金流量:
  收回投资收到的现金--4,000,000-
  取得投资收益收到的现金--8,591.78-
  投资活动现金流入的平衡项目--0-
  投资活动现金流入小计--4,008,591.78-
  购建固定资产、无形资产和其他长期资产支付的现金47,599,578.936,056,902.650,533,245.0837,651,300.73
  投资支付的现金9,498,557.363,198,557.364,000,000-
  支付其他与投资活动有关的现金-62,954.88--
  投资活动现金流出小计57,098,136.299,318,414.8454,533,245.0837,651,300.73
  投资活动产生的现金流量净额-57,098,136.29-9,318,414.84-50,524,653.3-37,651,300.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,500,000---
  取得借款收到的现金533,300,000144,193,279.66702,865,921.5505,000,000
  筹资活动现金流入小计538,800,000144,193,279.66702,865,921.5505,000,000
  偿还债务支付的现金601,790,032.45184,443,279.66328,591,884.45308,544,999.99
  分配股利、利润或偿付利息支付的现金19,925,241.3811,271,139.4232,514,023.136,613,709.54
  支付其他与筹资活动有关的现金-189,00075,697,749.2615,181,760.15
  筹资活动现金流出小计621,715,273.83195,903,419.08436,803,656.81360,340,469.68
  筹资活动产生的现金流量净额-82,915,273.83-51,710,139.42266,062,264.69144,659,530.32
五、现金及现金等价物净增加额9,436,575.05-19,849,311.47-38,168,171.4630,146,207.33
  加:期初现金及现金等价物余额97,545,767.597,545,767.5135,713,938.96135,713,938.96
  期末现金及现金等价物余额106,982,342.5577,696,456.0397,545,767.5165,860,146.29
补充资料:
  净利润-26,904,540.49--43,335,753.82-
  资产减值准备13,553,588.99-32,552,090.36-
  固定资产和投资性房地产折旧39,106,172.03-73,794,435.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,106,172.03-73,794,435.72-
  无形资产摊销1,470,415.4-2,992,559.64-
  长期待摊费用摊销--1,214,509.55-
  处置固定资产、无形资产和其他长期资产的损失--51,700.62-
  固定资产报废损失--61,150.24-
  公允价值变动损失--664,445-
  财务费用21,251,350.13-35,848,314.67-
  投资损失3,174,657.71-6,835,252.56-
  递延所得税2,586,312.95--10,855,567.22-
  其中:递延所得税资产减少1,928,765.9--8,328,543.29-
    递延所得税负债增加657,547.05--2,527,023.93-
  存货的减少-15,401,603.37-3,036,820.97-
  经营性应收项目的减少160,315,654.37--463,872,505.92-
  经营性应付项目的增加-52,886,963.9-100,079,440.02-
  现金的期末余额--97,545,767.5-
  减:现金的期初余额--135,713,938.96-
  加:现金等价物的期末余额106,982,342.55---
  减:现金等价物的期初余额97,545,767.5---
  现金及现金等价物的净增加额9,436,575.05--38,168,171.46-
公告日期2026-08-282026-04-292026-04-292025-10-30
审计意见(境内)标准无保留意见
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