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首航新能

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现金流量表

报告期2024-12-312024-06-302023-12-312022-12-31
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2,818,368,978.551,166,178,452.993,468,279,5243,779,428,161.6
收到的税费返还185,115,225.8267,483,929.84320,688,038.3432,650,485.97
收到其他与经营活动有关的现金102,240,767.4564,099,300.86110,805,666.9633,282,257.65
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,105,724,971.821,297,761,683.693,899,773,229.264,245,360,905.22
购买商品、接受劳务支付的现金2,011,613,668.871,185,294,574.753,291,843,999.22,466,300,838.31
支付给职工以及为职工支付的现金463,425,404.69248,580,675.98543,496,618.34312,481,098.4
支付的各项税费52,389,892.4519,560,623.78230,726,481.5395,558,548.93
支付其他与经营活动有关的现金238,521,620.91124,126,320.03395,708,801.44261,410,056.34
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,765,950,586.921,577,562,194.544,461,775,900.513,135,750,541.98
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339,774,384.9-279,800,510.85-562,002,671.251,109,610,363.24
二、投资活动产生的现金流量:
取得投资收益收到的现金---11,674.27
处置固定资产、无形资产和其他长期资产收回的现金净额333,418.789,846385,710.38-
收到的其他与投资活动有关的现金33,553,186.551,314,762.277,465,660.932,231,193.62
投资活动现金流入的平衡项目0000
投资活动现金流入小计33,886,605.331,324,608.277,851,371.2832,242,867.89
购建固定资产、无形资产和其他长期资产支付的现金136,625,785.65102,629,104.98312,393,414.22403,039,414
支付其他与投资活动有关的现金178,143,843.26-7,553,788.7349,503,625
投资活动现金流出的平衡项目0000
投资活动现金流出小计314,769,628.91102,629,104.98319,947,202.95452,543,039
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-280,883,023.58-101,304,496.71-312,095,831.67-420,300,171.11
三、筹资活动产生的现金流量:
取得借款收到的现金403,000,000403,000,000629,167,216.9214,562,632.3
收到其他与筹资活动有关的现金137,677,643.4512,673,216.61739,661,576.96721,649,534.56
筹资活动现金流入平衡项目0000
筹资活动现金流入小计540,677,643.45415,673,216.611,368,828,793.86936,212,166.86
偿还债务支付的现金372,701,485.2811,100,000376,430,744.37140,922,365.01
分配股利、利润或偿付利息支付的现金16,762,338.066,547,60410,107,158.653,191,815.34
支付其他与筹资活动有关的现金78,560,559.3561,191,279.15338,412,104.47732,327,103.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计468,024,382.6978,838,883.15724,950,007.49876,441,283.64
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72,653,260.76336,834,333.46643,878,786.3759,770,883.22
四、汇率变动对现金及现金等价物的影响-3,407,172.135,844,255.6428,134,388.2525,203,371.62
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128,137,449.95-38,426,418.46-202,085,328.3774,284,446.97
加:期初现金及现金等价物余额1,064,530,719.931,064,530,719.931,266,616,048.23492,331,601.26
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1,192,668,169.881,026,104,301.471,064,530,719.931,266,616,048.23
补充资料:
净利润258,877,852.24130,591,506.57341,012,179.39848,870,781.97
资产减值准备16,361,174.216,793,773.6424,326,566.7712,396,564.87
固定资产和投资性房地产折旧92,505,880.6844,508,363.3856,705,605.0922,718,603.7
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧92,505,880.6844,508,363.3856,705,605.0922,718,603.7
无形资产摊销2,240,764.931,031,476.192,032,177.491,160,853.76
长期待摊费用摊销23,334,004.6211,452,058.7117,144,376.3511,564,948.52
处置固定资产、无形资产和其他长期资产的损失-5,133,881.42-1,061,892.46737,864.75-
固定资产报废损失1,023,200.49542,686.69322,578.813,178.71
公允价值变动损失-709,404.53-2,350,484.29-4,922,391.054,138,118.47
财务费用20,410,439.4910,063,129.3510,626,147.366,242,233.02
投资损失-175,211.77-7,553,788.738,531,950.73
递延所得税4,116,657.71,429,924.56-9,984,395.46-9,213,721.7
其中:递延所得税资产减少4,278,261.181,206,482.35-9,625,441.6-10,256,570.13
递延所得税负债增加-161,603.48223,442.21-358,953.861,042,848.43
存货的减少359,805,457.58298,325,377.521,873,942.27-821,712,470.17
经营性应收项目的减少303,325,318.56-147,451,202.68-350,014,374.17-658,342,995.81
经营性应付项目的增加-793,813,269.01-674,401,387.65-777,197,152.051,540,998,005.7
现金的期末余额1,192,668,169.881,026,104,301.471,064,530,719.931,266,616,048.23
减:现金的期初余额1,064,530,719.931,064,530,719.931,266,616,048.23492,331,601.26
公告日期2025-03-142025-01-232025-01-232025-01-23
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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