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广厦环能

(920703)

  

流通市值:10.99亿  总市值:21.72亿
流通股本:7626.51万   总股本:1.51亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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203,250,502.0491,674,570.2136,977,118.81374,432,191.6
  收到其他与经营活动有关的现金43,153,080.0425,569,812.9513,941,145.43161,456,494.14
  经营活动现金流入小计246,403,582.08117,244,383.1650,918,264.24535,888,685.74
  购买商品、接受劳务支付的现金81,223,166.9456,253,753.2121,084,789.68115,488,772.04
  支付给职工以及为职工支付的现金48,831,216.2234,892,406.5421,838,923.5664,027,184.79
  支付的各项税费21,083,482.110,847,714.145,926,104.8868,903,745.44
  支付其他与经营活动有关的现金76,036,374.4741,511,130.1632,935,899.3150,507,809.73
  经营活动现金流出小计227,174,239.73143,505,004.0581,785,717.42398,927,512
  经营活动产生的现金流量净额19,229,342.35-26,260,620.89-30,867,453.18136,961,173.74
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166,396.53160,397.07154,945.7230,493.5
  收到的其他与投资活动有关的现金597,773,041.99399,565,431.28259,698,876.49662,498,380.98
  投资活动现金流入小计597,939,438.52399,725,828.35259,853,822.19662,728,874.48
  购建固定资产、无形资产和其他长期资产支付的现金47,242,841.5421,779,489.1910,954,678.8831,839,137.75
  支付其他与投资活动有关的现金537,029,556.25308,974,989.48238,974,989.481,020,181,246.42
  投资活动现金流出小计584,272,397.79330,754,478.67249,929,668.361,052,020,384.17
  投资活动产生的现金流量净额13,667,040.7368,971,349.689,924,153.83-389,291,509.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金---49,278,183.96
  取得借款收到的现金2,401,600---
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计2,401,600--49,278,183.96
  分配股利、利润或偿付利息支付的现金43,125,574.3643,064,000-53,830,000
  支付其他与筹资活动有关的现金1,789,319.58894,659.31894,659.311,561,853.62
  筹资活动现金流出小计44,914,893.9443,958,659.31894,659.3155,391,853.62
  筹资活动产生的现金流量净额-42,513,293.94-43,958,659.31-894,659.31-6,113,669.66
四、汇率变动对现金及现金等价物的影响6,436.54-15,897.72-28,257.3-
五、现金及现金等价物净增加额-9,610,474.32-1,263,828.24-21,866,215.96-258,444,005.61
  加:期初现金及现金等价物余额108,072,499.78108,072,499.78108,072,499.78366,516,505.39
  期末现金及现金等价物余额98,462,025.46106,808,671.5486,206,283.82108,072,499.78
补充资料:
  净利润-27,606,482.22-154,169,365.78
  资产减值准备-9,747,600.15-875,768.62
  固定资产和投资性房地产折旧-766,253.64-6,601,605.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-766,253.64-6,601,605.5
  无形资产摊销-336,045.48-596,016.27
  长期待摊费用摊销-481,287.76-551,299.35
  处置固定资产、无形资产和其他长期资产的损失--29,316.6--3,941.33
  固定资产报废损失--27,268.56-1,002,646.49
  财务费用-153,647.33-320,102.63
  投资损失--8,491,431.28--9,498,380.98
  递延所得税--1,449,923.87--787,225.74
  其中:递延所得税资产减少--1,449,923.87--787,225.74
  存货的减少--14,386,944.49-72,375,024.78
  经营性应收项目的减少--40,102,150.69-10,845,898.19
  经营性应付项目的增加--3,858,420.7--107,143,295.57
  其他-418,799.95-846,722.56
  现金的期末余额-106,808,671.54-108,072,499.78
  减:现金的期初余额-108,072,499.78-366,516,505.39
  现金及现金等价物的净增加额--1,263,828.24--258,444,005.61
公告日期2025-10-212025-08-262025-04-232025-04-23
审计意见(境内)标准无保留意见
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