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泽润新能

(301636)

  

流通市值:8.80亿  总市值:37.11亿
流通股本:1514.11万   总股本:6386.78万

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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356,709,436.68192,322,208.53734,728,318.56324,113,205.48
  收到的税费返还2,000,187.45737,140.057,078,058.824,950,947.21
  收到其他与经营活动有关的现金12,456,130.365,664,122.0625,445,309.9918,742,260.35
  经营活动现金流入小计371,165,754.49198,723,470.64767,251,687.37347,806,413.04
  购买商品、接受劳务支付的现金371,981,574.83201,467,605.01603,163,642.13299,184,275.2
  支付给职工以及为职工支付的现金62,518,796.6233,606,992.46106,932,738.9152,871,883.76
  支付的各项税费14,236,549.757,293,056.4427,573,910.1413,293,455.34
  支付其他与经营活动有关的现金18,256,008.838,308,193.4224,391,132.3411,687,010.82
  经营活动现金流出的平衡项目00-0.010
  经营活动现金流出小计466,992,930.03250,675,847.33762,061,423.51377,036,625.12
  经营活动产生的现金流量净额-95,827,175.54-51,952,376.695,190,263.86-29,230,212.08
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额99,172-117,327.9840,900
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计99,172-117,327.9840,900
  购建固定资产、无形资产和其他长期资产支付的现金7,101,893.733,708,771.6141,982,398.9817,142,324.51
  支付其他与投资活动有关的现金--31,091,027.7820,625,166.67
  投资活动现金流出小计7,101,893.733,708,771.6173,073,426.7637,767,491.18
  投资活动产生的现金流量净额-7,002,721.73-3,708,771.61-72,956,098.78-37,726,591.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金493,008,386.51---
  取得借款收到的现金232,168,466.1103,542,715.58126,109,380.6388,168,379.58
  收到其他与筹资活动有关的现金60,712,931.0830,042,808.6928,021,459.4549,059,154.67
  筹资活动现金流入小计785,889,783.69133,585,524.27154,130,840.08137,227,534.25
  偿还债务支付的现金94,542,715.581,015,630.76125,109,380.6388,168,379.58
  分配股利、利润或偿付利息支付的现金1,258,556.48596,765.141,408,156.8833,527.55
  支付其他与筹资活动有关的现金20,705,169.683,929,956.089,498,733.845,386,351.11
  筹资活动现金流出小计116,506,441.745,542,351.98136,016,271.2794,388,258.24
  筹资活动产生的现金流量净额669,383,341.95128,043,172.2918,114,568.8142,839,276.01
四、汇率变动对现金及现金等价物的影响-988,786.93-182,225.1910,301,560.254,227,036.81
  现金及现金等价物净增加额平衡项目000.010
五、现金及现金等价物净增加额565,564,657.7572,199,798.8-39,349,705.85-19,890,490.44
  加:期初现金及现金等价物余额239,446,346.92239,446,346.92278,796,052.77278,796,052.77
  期末现金及现金等价物余额805,011,004.67311,646,145.72239,446,346.92258,905,562.33
补充资料:
  净利润56,811,461.96-131,318,190.0875,337,421.4
  资产减值准备-253,630.82--41,733.88216,761.96
  固定资产和投资性房地产折旧8,627,034.3-16,490,880.217,920,767.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,627,034.3-16,490,880.217,920,767.74
  无形资产摊销299,291.91-336,427.47138,200.09
  长期待摊费用摊销1,758,750.6-3,174,042.141,519,078.88
  处置固定资产、无形资产和其他长期资产的损失27,711.91-156,097.98-4,744.1
  固定资产报废损失--17,448.5812,405.85
  财务费用-1,148,479.24--9,340,151.77-4,296,823.13
  递延所得税-3,774,617.39--2,623,873.42-1,712,278.78
  其中:递延所得税资产减少-4,488,244.44--920,975.5-668,440.4
    递延所得税负债增加713,627.05--1,702,897.92-1,043,838.38
  存货的减少15,233,506.07--36,302,802.88-10,082,585.52
  经营性应收项目的减少-131,776,990.46--163,316,207.87-121,874,806.8
  经营性应付项目的增加-49,506,778.01-46,000,531.5715,399,996.69
  其他4,315,547.1-8,975,621.54,967,889.54
  现金的期末余额805,011,004.67-239,446,346.92258,905,562.33
  减:现金的期初余额239,446,346.92-278,796,052.77278,796,052.77
  现金及现金等价物的净增加额565,564,657.75--39,349,705.85-19,890,490.44
公告日期2025-08-272025-05-152025-01-272025-01-27
审计意见(境内)标准无保留意见标准无保留意见
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