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高能环境

(603588)

  

流通市值:236.41亿  总市值:236.41亿
流通股本:15.23亿   总股本:15.23亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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5,683,533,477.5916,658,131,020.3711,241,153,172.987,250,579,582.75
  收到的税费返还9,081,230.3952,812,601.0466,965,994.8541,499,115.95
  收到其他与经营活动有关的现金157,308,591.51407,036,249.16130,501,115.98112,142,066.53
  经营活动现金流入小计5,849,923,299.4917,117,979,870.5711,438,620,283.817,404,220,765.23
  购买商品、接受劳务支付的现金5,837,374,094.2413,866,253,855.049,341,009,805.946,014,374,636.82
  支付给职工以及为职工支付的现金256,199,151.83905,006,454.15697,537,888.91506,273,226.39
  支付的各项税费165,609,121.57389,510,815.78272,838,394.04186,745,454.91
  支付其他与经营活动有关的现金348,343,858.4783,772,162.25760,269,241.68350,242,382.82
  经营活动现金流出小计6,607,526,226.0415,944,543,287.2211,071,655,330.577,057,635,700.94
  经营活动产生的现金流量净额-757,602,926.551,173,436,583.35366,964,953.24346,585,064.29
二、投资活动产生的现金流量:
  收回投资收到的现金97,800,829.08386,535,571.56339,325,183.99292,640,070.98
  取得投资收益收到的现金-11,483,402.6312,987,894.655,060,462.63
  处置固定资产、无形资产和其他长期资产收回的现金净额4,463,111.2780,488,998.8423,647,124.6717,691,111.61
  处置子公司及其他营业单位收到的现金净额-100,699,539.3994,467,266.1310,300,510.53
  收到的其他与投资活动有关的现金-4,329,071.01--
  投资活动现金流入小计102,263,940.35583,536,583.43470,427,469.44325,692,155.75
  购建固定资产、无形资产和其他长期资产支付的现金124,216,058.22340,302,168.99258,196,664.58152,167,938.42
  投资支付的现金11,505,703.7732,356,233.2850,143,570.8840,890,758.62
  取得子公司及其他营业单位支付的现金29,990,440.689,000,000--
  支付其他与投资活动有关的现金-6,420,000--
  投资活动现金流出小计165,712,202.67388,078,402.27308,340,235.46193,058,697.04
  投资活动产生的现金流量净额-63,448,262.32195,458,181.16162,087,233.98132,633,458.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,045,041.256,125,041.25-
  其中:子公司吸收少数股东投资收到的现金-4,045,041.25--
  取得借款收到的现金3,161,073,175.245,507,079,656.785,801,052,657.474,423,721,606.78
  收到其他与筹资活动有关的现金2,084,892,546.822,965,542,405.221,933,952,723.061,539,687,584.08
  筹资活动现金流入小计5,245,965,722.068,476,667,103.257,741,130,421.785,963,409,190.86
  偿还债务支付的现金2,641,266,724.466,070,431,806.276,166,684,138.194,615,748,584.69
  分配股利、利润或偿付利息支付的现金130,672,663.51547,747,720.13458,013,045.44358,543,956.33
  其中:子公司支付给少数股东的股利、利润-52,089,592.04--
  支付其他与筹资活动有关的现金1,287,239,135.883,111,691,094.741,802,554,044.161,601,666,704.42
  筹资活动现金流出小计4,059,178,523.859,729,870,621.148,427,251,227.796,575,959,245.44
  筹资活动产生的现金流量净额1,186,787,198.21-1,253,203,517.89-686,120,806.01-612,550,054.58
四、汇率变动对现金及现金等价物的影响-995,262.19-479,073.8-281,011.83-27,977.16
五、现金及现金等价物净增加额364,740,747.15115,212,172.82-157,349,630.62-133,359,508.74
  加:期初现金及现金等价物余额1,545,741,302.841,430,529,130.021,430,529,130.021,430,529,130.02
  期末现金及现金等价物余额1,910,482,049.991,545,741,302.841,273,179,499.41,297,169,621.28
补充资料:
  净利润-1,039,422,285.36-568,894,489.39
  资产减值准备-105,825,111.88--3,861,235.43
  固定资产和投资性房地产折旧-297,873,110.09-150,377,904.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-297,873,110.09-150,377,904.08
  无形资产摊销-329,241,199.87-165,114,887.96
  长期待摊费用摊销-12,763,242.38-7,978,737.13
  处置固定资产、无形资产和其他长期资产的损失-18,463,770.65-5,546,105.14
  固定资产报废损失-15,298,716.28--532,836.08
  公允价值变动损失-24,976,330.28-37,251,998.54
  财务费用-459,812,586.93-271,387,801.68
  投资损失--87,235,184.64--97,578,041.65
  递延所得税--48,629,854.98-4,656,835.08
  其中:递延所得税资产减少--34,573,457.52--14,886,957.91
    递延所得税负债增加--14,056,397.46-19,543,792.99
  存货的减少--853,968,671.53--117,321,627
  经营性应收项目的减少-65,751,827.62--259,495,393.11
  经营性应付项目的增加--250,726,423.1--376,719,020.93
  其他-363,516.16-20,464,387.84
  现金的期末余额-1,545,741,302.84-1,297,169,621.28
  减:现金的期初余额-1,430,529,130.02-1,430,529,130.02
  现金及现金等价物的净增加额-115,212,172.82--133,359,508.74
公告日期2026-04-102026-03-132025-10-162025-07-25
审计意见(境内)标准无保留意见
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