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卓越新能

(688196)

  

流通市值:51.36亿  总市值:51.36亿
流通股本:1.20亿   总股本:1.20亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,255,256,595.92523,050,636.163,559,475,023.953,088,382,350.96
  收到的税费返还28,125,232.833,000,451.96123,215,531.0776,241,991.61
  收到其他与经营活动有关的现金25,115,393.4345,453,038.5338,073,734.5109,940,666.06
  经营活动现金流入的平衡项目00.0100
  经营活动现金流入小计1,308,497,222.18571,504,126.663,720,764,289.523,274,565,008.63
  购买商品、接受劳务支付的现金1,163,240,180.56389,576,566.953,099,703,106.692,735,765,330.59
  支付给职工以及为职工支付的现金35,227,690.1618,282,555.0680,228,73656,903,944.13
  支付的各项税费135,774,516.0274,927,401.89241,273,490.62339,343,517.99
  支付其他与经营活动有关的现金5,582,322.8134,703,866.88180,710,001.8844,108,523.75
  经营活动现金流出的平衡项目0000.01
  经营活动现金流出小计1,339,824,709.55517,490,390.783,601,915,335.193,176,121,316.47
  经营活动产生的现金流量净额-31,327,487.3754,013,735.88118,848,954.3398,443,692.16
二、投资活动产生的现金流量:
  收回投资收到的现金818,927,581.87468,885,043.121,049,480,00024,100,000
  取得投资收益收到的现金345,326.6413,284,062.276,073,009.93255,234.3
  处置固定资产、无形资产和其他长期资产收回的现金净额--91,298-
  收到的其他与投资活动有关的现金3,190.95---
  投资活动现金流入小计819,276,099.46482,169,105.391,055,644,307.9324,355,234.3
  购建固定资产、无形资产和其他长期资产支付的现金149,520,039.5574,342,135.07241,512,876.14120,988,410.15
  投资支付的现金396,972,000107,200,0001,252,712,153.5324,309,701.19
  支付其他与投资活动有关的现金---50,000
  投资活动现金流出小计546,492,039.55181,542,135.071,494,225,029.67145,348,111.34
  投资活动产生的现金流量净额平衡项目0.01000
  投资活动产生的现金流量净额272,784,059.92300,626,970.32-438,580,721.74-120,992,877.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金---2,400,000
  取得借款收到的现金189,500,00050,000,000491,231,789.34442,553,400
  筹资活动现金流入小计189,500,00050,000,000491,231,789.34444,953,400
  偿还债务支付的现金205,009,914.3496,000,500136,550,000116,000,000
  分配股利、利润或偿付利息支付的现金53,568,146.685,621,146.9544,015,025.1940,627,065.57
  支付其他与筹资活动有关的现金14,998,972.54-24,600,00018,495,000
  筹资活动现金流出小计273,577,033.56101,621,646.95205,165,025.19175,122,065.57
  筹资活动产生的现金流量净额-84,077,033.56-51,621,646.95286,066,764.15269,831,334.43
四、汇率变动对现金及现金等价物的影响12,419,299.134,743,594.2315,805,804.0719,848,494.39
  现金及现金等价物净增加额平衡项目-0.01000
五、现金及现金等价物净增加额169,798,838.11307,762,653.48-17,859,199.19267,130,643.94
  加:期初现金及现金等价物余额249,521,225.61249,521,225.61267,380,424.8267,380,424.8
  期末现金及现金等价物余额419,320,063.72557,283,879.09249,521,225.61534,511,068.74
补充资料:
  净利润117,361,012.6-149,018,836.41-
  资产减值准备--22,682,440.91-
  固定资产和投资性房地产折旧35,962,104.64-66,562,860.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧35,962,104.64-66,562,860.05-
  无形资产摊销1,570,908-3,385,623.38-
  固定资产报废损失--81,746.18-
  公允价值变动损失1,467,735.94--737,080.5-
  财务费用-20,335,204.49--28,348,698.02-
  投资损失-5,049,996.02--1,335,922.59-
  递延所得税1,020,603.18--1,413,779.34-
  其中:递延所得税资产减少1,020,603.18--48,530.29-
    递延所得税负债增加---1,365,249.05-
  存货的减少-168,781,295.32--42,909,760.46-
  经营性应收项目的减少-23,272,822.74--172,407,292.68-
  经营性应付项目的增加10,950,174.77-108,421,735.8-
  其他6,232,606.33--4,146,707.23-
  现金的期末余额419,320,063.73-249,521,225.61-
  减:现金的期初余额249,521,225.61-267,380,424.8-
  现金及现金等价物的净增加额169,798,838.11--17,859,199.19-
公告日期2025-08-302025-04-192025-04-192024-10-29
审计意见(境内)标准无保留意见
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