新纪元能源 (NEE.N)

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现金流量表(新纪元能源)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见464,000,000.005,698,000,000.004,825,000,000.003,233,000,000.001,937,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,176,000,000.005,761,000,000.004,179,000,000.002,459,000,000.00988,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-310,000,000.00340,000,000.00807,000,000.00551,000,000.00277,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-400,000,000.001,308,000,000.00550,000,000.00622,000,000.00398,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-34,000,000.00-897,000,000.00-450,000,000.00-218,000,000.00-73,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见964,000,000.00-599,000,000.00514,000,000.00172,000,000.00-351,000,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见769,000,000.001,057,000,000.0042,000,000.00-40,000,000.00-33,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见8,000,000.00-85,000,000.00-1,000,000.00-32,000,000.00-26,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见122,000,000.00429,000,000.00-36,000,000.0012,000,000.00-62,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见10,000,000.00248,000,000.00849,000,000.00251,000,000.0022,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见2,769,000,000.0013,260,000,000.0011,279,000,000.007,010,000,000.003,077,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-2,348,000,000.00-8,115,000,000.00-6,338,000,000.00-4,366,000,000.00-2,328,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,292,000,000.00-5,623,000,000.00-3,770,000,000.00-2,549,000,000.00-1,078,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-4,084,000,000.00-8,526,000,000.00-8,276,000,000.00-7,211,000,000.00-5,915,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-7,724,000,000.00-22,264,000,000.00-18,384,000,000.00-14,126,000,000.00-9,321,000,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-45,000,000.00-1,371,000,000.00---
 发行股份(元) 会员可见会员可见会员可见会员可见11,000,000.0048,000,000.00-7,000,000.00-34,000,000.006,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,166,000,000.00-4,235,000,000.00-3,176,000,000.00-2,115,000,000.00-1,058,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见6,988,000,000.0014,618,000,000.0012,119,000,000.0010,015,000,000.007,070,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-20,000,000.00-597,000,000.00-537,000,000.00-764,000,000.00-604,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见335,000,000.00-1,463,000,000.00-2,140,000,000.00-1,302,000,000.00-376,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见6,103,000,000.007,000,000,000.006,259,000,000.005,800,000,000.005,038,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见--14,000,000.00--2,000,000.00-1,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见1,402,000,000.003,420,000,000.003,420,000,000.003,420,000,000.003,420,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见1,148,000,000.00-2,018,000,000.00-846,000,000.00-1,318,000,000.00-1,207,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见2,550,000,000.001,402,000,000.002,574,000,000.002,102,000,000.002,213,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见631,000,000.002,737,000,000.001,924,000,000.001,006,000,000.00519,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见-114,000,000.00-760,000,000.00-615,000,000.00-387,000,000.00-195,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见4,182,000,000.007,368,000,000.004,866,000,000.003,810,000,000.002,702,000,000.00
公告日期 2026-04-232026-02-132025-10-282025-07-232025-04-232025-02-142024-10-232024-07-242024-04-23
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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前瞻产业研究院