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国风新材

(000859)

  

流通市值:100.25亿  总市值:100.26亿
流通股本:8.96亿   总股本:8.96亿

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540,652,780.342,012,124,187.821,426,279,121.23892,045,397.98
  收到的税费返还13,690,549.53117,974,307.55105,422,863.3879,062,918.07
  收到其他与经营活动有关的现金33,633,568.6656,359,862.8133,969,530.6228,888,737.46
  经营活动现金流入小计587,976,898.532,186,458,358.181,565,671,515.23999,997,053.51
  购买商品、接受劳务支付的现金506,347,543.431,745,736,370.11,351,694,519.71839,155,324.8
  支付给职工以及为职工支付的现金67,651,810.04228,579,443.11171,797,174.97117,567,514.71
  支付的各项税费4,647,408.8316,049,006.1613,428,754.110,090,246.08
  支付其他与经营活动有关的现金13,382,520.94102,689,781.6443,010,048.5432,185,622.38
  经营活动现金流出小计592,029,283.242,093,054,601.011,579,930,497.32998,998,707.97
  经营活动产生的现金流量净额-4,052,384.7193,403,757.17-14,258,982.09998,345.54
二、投资活动产生的现金流量:
  收回投资收到的现金-1,285,227.27--
  取得投资收益收到的现金5,043,75017,080,520.528,260,907.697,215,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-4,262,881.964,687,010.682,098,938
  收到的其他与投资活动有关的现金80,000,000190,000,00080,000,00070,000,000
  投资活动现金流入小计85,043,750212,628,629.7592,947,918.3779,313,938
  购建固定资产、无形资产和其他长期资产支付的现金59,682,004.99810,950,135.62605,770,052.32269,130,762.04
  支付其他与投资活动有关的现金40,000,00060,000,00030,000,00030,000,000
  投资活动现金流出小计99,682,004.99870,950,135.62635,770,052.32299,130,762.04
  投资活动产生的现金流量净额-14,638,254.99-658,321,505.87-542,822,133.95-219,816,824.04
三、筹资活动产生的现金流量:
  取得借款收到的现金38,176,391.88766,950,613.98591,094,205.79206,348,033.11
  收到其他与筹资活动有关的现金---49,500,000
  筹资活动现金流入小计38,176,391.88766,950,613.98591,094,205.79255,848,033.11
  偿还债务支付的现金55,588,677.14289,625,183.05188,861,378.8698,198,354.11
  分配股利、利润或偿付利息支付的现金5,458,651.7319,031,732.0813,509,527.567,758,811.93
  筹资活动现金流出小计61,047,328.87308,656,915.13202,370,906.42105,957,166.04
  筹资活动产生的现金流量净额-22,870,936.99458,293,698.85388,723,299.37149,890,867.07
四、汇率变动对现金及现金等价物的影响-996,708.68-181,941.82474,482.76878,213.46
五、现金及现金等价物净增加额-42,558,285.37-106,805,991.67-167,883,333.91-68,049,397.97
  加:期初现金及现金等价物余额214,878,107.48321,684,099.15321,684,099.15321,684,099.15
  期末现金及现金等价物余额172,319,822.11214,878,107.48153,800,765.24253,634,701.18
补充资料:
  净利润--72,467,346.4--40,065,514.5
  资产减值准备--3,550,207.28--3,755,140.05
  固定资产和投资性房地产折旧-146,624,909.9-71,845,405.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-146,624,909.9-71,845,405.5
  无形资产摊销-4,129,678.68-1,908,721.78
  长期待摊费用摊销-5,673,492.25-3,373,039.01
  处置固定资产、无形资产和其他长期资产的损失--2,349,731.93--1,183,490.97
  固定资产报废损失-27,560.47--
  公允价值变动损失--1,759,388.76--1,332,754.56
  财务费用-5,650,843.16-687,131.38
  投资损失--6,151,434.65--3,703,795.41
  递延所得税-1,021,826.9-1,634,333.39
  其中:递延所得税资产减少-4,041,192.28-14,832,486.76
    递延所得税负债增加--3,019,365.38--13,198,153.37
  存货的减少--19,675,003.02--42,193,494.86
  经营性应收项目的减少-86,234,350.86--59,557,344.5
  经营性应付项目的增加--38,871,969.23-73,341,249.33
  其他--11,133,823.78--
  现金的期末余额-214,878,107.48-253,634,701.18
  减:现金的期初余额-321,684,099.15-321,684,099.15
  现金及现金等价物的净增加额--106,805,991.67--68,049,397.97
公告日期2026-04-302026-04-102025-10-312025-08-27
审计意见(境内)标准无保留意见
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