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新集能源

(601918)

  

流通市值:191.44亿  总市值:191.44亿
流通股本:25.91亿   总股本:25.91亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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14,607,292,057.5810,713,014,243.396,984,794,303.033,585,583,338.37
  收到的税费返还63,373,582.1861,406,165.8961,155,275.4-
  收到其他与经营活动有关的现金122,634,426.6494,658,285.3184,485,678.1414,904,471.25
  经营活动现金流入小计14,793,300,066.410,869,078,694.597,130,435,256.573,600,487,809.62
  购买商品、接受劳务支付的现金4,542,784,464.893,089,310,576.982,010,797,926.231,024,721,260.85
  支付给职工以及为职工支付的现金3,670,673,513.992,600,417,545.561,786,174,262.62916,247,029.13
  支付的各项税费2,696,189,965.972,039,637,842.531,422,653,483.67711,373,165.25
  支付其他与经营活动有关的现金780,053,416.98516,437,620.68284,081,935199,105,662.03
  经营活动现金流出小计11,689,701,361.838,245,803,585.755,503,707,607.522,851,447,117.26
  经营活动产生的现金流量净额3,103,598,704.572,623,275,108.841,626,727,649.05749,040,692.36
二、投资活动产生的现金流量:
  取得投资收益收到的现金13,748,002.488,830,446.228,830,446.22919,858.94
  处置固定资产、无形资产和其他长期资产收回的现金净额61,914,699.1840,546,200--
  投资活动现金流入小计75,662,701.6649,376,646.228,830,446.22919,858.94
  购建固定资产、无形资产和其他长期资产支付的现金7,292,564,376.585,270,349,406.222,969,381,021.521,464,431,057.89
  投资活动现金流出小计7,292,564,376.585,270,349,406.222,969,381,021.521,464,431,057.89
  投资活动产生的现金流量净额-7,216,901,674.92-5,220,972,760-2,960,550,575.3-1,463,511,198.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金609,200,000435,000,000295,000,000227,500,000
  其中:子公司吸收少数股东投资收到的现金609,200,000435,000,000295,000,000227,500,000
  取得借款收到的现金10,314,393,043.896,340,622,760.744,318,058,311.692,217,877,658.88
  收到其他与筹资活动有关的现金10,973,624.195,540,669.921,430,000-
  筹资活动现金流入小计10,934,566,668.086,781,163,430.664,614,488,311.692,445,377,658.88
  偿还债务支付的现金5,052,612,824.92,954,690,064.992,254,695,501.011,505,394,563.98
  分配股利、利润或偿付利息支付的现金1,187,502,022.52752,212,341.79228,349,336.7112,908,049.99
  其中:子公司支付给少数股东的股利、利润261,155,357.65---
  支付其他与筹资活动有关的现金334,413,187.9753,235,280.5334,700,787.449,202,889.24
  筹资活动现金流出小计6,574,528,035.393,760,137,687.312,517,745,625.151,627,505,503.21
  筹资活动产生的现金流量净额4,360,038,632.693,021,025,743.352,096,742,686.54817,872,155.67
五、现金及现金等价物净增加额246,735,662.34423,328,092.19762,919,760.29103,401,649.08
  加:期初现金及现金等价物余额2,119,239,293.982,119,239,293.982,119,239,293.982,119,239,293.98
  期末现金及现金等价物余额2,365,974,956.322,542,567,386.172,882,159,054.272,222,640,943.06
补充资料:
  净利润2,296,395,042.61-1,002,484,278.48-
  资产减值准备73,018,967.17-3,014.2-
  固定资产和投资性房地产折旧1,531,358,530.05-785,548,381.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,531,358,530.05-785,548,381.47-
  无形资产摊销49,218,042.2-24,578,814.81-
  长期待摊费用摊销126,961,418.29-59,875,798.57-
  固定资产报废损失-28,388,286.4---
  公允价值变动损失2,628,137.96--1,162,459.1-
  财务费用481,189,348.27-244,457,675.13-
  投资损失-90,097,794.65--32,532,664-
  递延所得税-29,793,363.51-0-
  其中:递延所得税资产减少-24,070,866.88---
    递延所得税负债增加-5,722,496.63---
  存货的减少-32,639,240.39--176,474,019.25-
  经营性应收项目的减少-63,117,835.02--100,776,571.18-
  经营性应付项目的增加-1,296,944,341.57-69,790,537.18-
  其他---271,512,293.15-
  现金的期末余额2,365,974,956.32-2,882,159,054.27-
  减:现金的期初余额2,119,239,293.98-2,119,239,293.98-
  现金及现金等价物的净增加额246,735,662.34-762,919,760.29-
公告日期2026-03-282025-10-252025-08-232025-04-26
审计意见(境内)标准无保留意见
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