新泽西能源 (NJR.N)

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现金流量表(新泽西能源)

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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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-012022-10-012022-10-012022-10-012022-10-01
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合并报表合并报表
报表年结日 09300930093009300930093009300930093009300930
原始币种 美元美元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198,649,000.00210,223,000.0089,411,000.00264,724,000.00227,700,000.00226,168,000.00115,921,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见121,456,000.0080,622,000.0040,398,000.00155,212,000.00115,431,000.0076,056,000.0037,213,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见-1,252,000.00-1,005,000.00-811,000.00-5,294,000.00-579,000.00-80,000.00305,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-3,519,000.00-3,596,000.00-3,057,000.00-5,567,000.00-3,657,000.00-3,196,000.00-3,513,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见49,598,000.0049,301,000.0018,758,000.0030,462,000.0011,026,000.0036,072,000.0011,861,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-32,064,000.00-23,182,000.00-7,463,000.00-16,557,000.00-7,516,000.00-5,261,000.00-3,526,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见23,860,000.0020,057,000.00-5,400,000.00-38,081,000.00-30,502,000.00-17,532,000.00-31,503,000.00
 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23,985,000.001,367,000.00770,000.002,182,000.001,640,000.001,204,000.00405,000.00
 存货的减少(增加)(元) ----------17,974,000.00
 存款及限制性现金减少(增加)(元) ----------7,724,000.00
 预付款项及其他应收款减少(增加)(元) ----------28,845,000.00
 应收账款及票据减少(增加)(元) -----------247,080,000.00
 应付账款及票据增加(减少)(元) -----------35,361,000.00
 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-17,819,000.004,815,000.00-86,191,000.0091,912,000.0074,355,000.0029,690,000.0011,788,000.00
 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362,894,000.00338,602,000.0046,415,000.00478,993,000.00387,898,000.00343,121,000.00-88,947,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) 会员可见会员可见会员可见--------
 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-392,584,000.00-235,018,000.00-113,792,000.00-538,625,000.00-378,178,000.00-261,737,000.00-145,562,000.00
 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-392,584,000.00-235,018,000.00-113,792,000.00-538,625,000.00-378,178,000.00-261,737,000.00-145,562,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见58,427,000.0043,360,000.0021,700,000.0057,800,000.0054,226,000.0025,529,000.0021,766,000.00
 发行债券(元) --会员可见会员可见175,000,000.0050,000,000.0066,550,000.00225,000,000.00175,000,000.00175,000,000.00215,500,000.00
 赎回债券(元) --会员可见会员可见-89,555,000.00-82,790,000.00-6,188,000.00-71,934,000.00-15,698,000.00-10,534,000.00-4,782,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-123,446,000.00-82,156,000.00-40,981,000.00-150,973,000.00-112,991,000.00-75,200,000.00-34,508,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见27,094,000.00-31,556,000.0024,394,000.00-4,060,000.00-115,106,000.00-174,492,000.0033,150,000.00
 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3,787,000.003,787,000.003,814,000.003,864,000.004,417,000.004,417,000.004,799,000.00
 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51,307,000.00-99,355,000.0069,289,000.0059,697,000.00-10,152,000.00-55,280,000.00235,925,000.00
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1,517,000.001,517,000.001,517,000.001,452,000.001,452,000.001,452,000.001,452,000.00
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21,617,000.004,229,000.001,912,000.0065,000.00-432,000.0026,104,000.001,416,000.00
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23,134,000.005,746,000.003,429,000.001,517,000.001,020,000.0027,556,000.002,868,000.00
利息支付(元) 会员可见会员可见会员可见会员可见90,006,000.0060,256,000.0029,779,000.00108,194,000.0080,550,000.0057,622,000.0022,986,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见-268,000.0037,404,000.0021,524,000.0020,697,000.0027,542,000.0053,558,000.0030,000.00
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86,182,000.00-19,234,000.00-202,792,000.00132,502,000.0040,782,000.00-112,311,000.0024,119,000.00
公告日期 2025-08-052025-05-062025-02-042024-11-262024-08-062024-05-072024-02-062023-11-212023-08-042023-05-042023-02-02
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