当前位置:首页 - 行情中心 - 强邦新材(001279) - 财务分析 - 现金流量表

强邦新材

(001279)

  

流通市值:12.92亿  总市值:51.68亿
流通股本:4000.00万   总股本:1.60亿

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372,806,507.411,385,935,092.42850,030,168.29643,970,331.14
  收到的税费返还24,483,431.1175,861,505.1861,301,378.4737,033,391.1
  收到其他与经营活动有关的现金1,156,639.4313,439,908.189,575,280.246,950,478.14
  经营活动现金流入小计398,446,577.951,475,236,505.78920,906,827687,954,200.38
  购买商品、接受劳务支付的现金489,154,663.69988,561,394.13461,529,944.59397,763,386.96
  支付给职工以及为职工支付的现金21,732,397.6860,301,888.5241,916,357.5731,930,811.4
  支付的各项税费1,554,867.9612,279,047.298,748,362.778,855,715.72
  支付其他与经营活动有关的现金3,896,228.0922,877,448.9649,392,862.2612,616,486.39
  经营活动现金流出小计516,338,157.421,084,019,778.9561,587,527.19451,166,400.47
  经营活动产生的现金流量净额-117,891,579.47391,216,726.88359,319,299.81236,787,799.91
二、投资活动产生的现金流量:
  收回投资收到的现金384,467,777.781,594,300,0001,018,000,000603,000,000
  取得投资收益收到的现金852,936.645,441,429.554,109,027.032,043,065.4
  处置固定资产、无形资产和其他长期资产收回的现金净额-5,929.215,929.215,929.21
  收到的其他与投资活动有关的现金43,000,00045,011.931,000,00050,000,000
  投资活动现金流入小计428,320,714.421,599,792,370.691,023,114,956.24655,048,994.61
  购建固定资产、无形资产和其他长期资产支付的现金11,277,439.4649,684,496.9160,880,656.2134,872,608.98
  投资支付的现金425,880,0001,681,852,430.091,109,352,430.09831,352,430.09
  取得子公司及其他营业单位支付的现金-35,333,044.872,000,0002,000,000
  支付其他与投资活动有关的现金20,000,00043,350,0001,683,905.1710,968,000
  投资活动现金流出小计457,157,439.461,810,219,971.871,173,916,991.47879,193,039.07
  投资活动产生的现金流量净额-28,836,725.04-210,427,601.18-150,802,035.23-224,144,044.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,000,000--
  其中:子公司吸收少数股东投资收到的现金-4,000,000--
  取得借款收到的现金12,605,60027,788,010.11--
  收到其他与筹资活动有关的现金--34,689,760.98-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计12,605,60031,788,010.1134,689,760.98-
  分配股利、利润或偿付利息支付的现金-30,000,00020,000,00020,000,000
  支付其他与筹资活动有关的现金1,799,434.1540,667,415.972,954,459.892,047,711.45
  筹资活动现金流出小计1,799,434.1570,667,415.9722,954,459.8922,047,711.45
  筹资活动产生的现金流量净额10,806,165.85-38,879,405.8611,735,301.09-22,047,711.45
四、汇率变动对现金及现金等价物的影响-7,718,332.26-5,479,921.17450,998.412,238,519.84
五、现金及现金等价物净增加额-143,640,470.92136,429,798.67220,703,564.08-7,165,436.16
  加:期初现金及现金等价物余额407,736,606.33271,306,807.66271,306,807.66271,306,807.66
  期末现金及现金等价物余额264,096,135.41407,736,606.33492,010,371.74264,141,371.5
补充资料:
  净利润-52,371,282.54-31,759,456.79
  资产减值准备-3,817,943.08-398,532.77
  固定资产和投资性房地产折旧-16,912,941.52-8,447,837.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,912,941.52-8,447,837.46
  无形资产摊销-709,239.77-162,766.14
  长期待摊费用摊销-2,305,767.36-1,237,874.03
  处置固定资产、无形资产和其他长期资产的损失--255,490.27--395.02
  公允价值变动损失--19,815.67--458,848.21
  财务费用-4,831,736.5--2,044,793.64
  投资损失--7,879,537.76--3,462,315.46
  递延所得税--1,200,103.25-34,047.62
  其中:递延所得税资产减少--1,104,255.19-34,047.62
    递延所得税负债增加--95,848.06--
  存货的减少-11,785,457.99-24,677,308.51
  经营性应收项目的减少--19,628,582.01-63,007,558.74
  经营性应付项目的增加-315,185,393.17-107,291,743.4
  其他-8,566,487.64-4,283,243.82
  现金的期末余额-407,736,606.33-264,141,371.5
  减:现金的期初余额-271,306,807.66-271,306,807.66
  现金及现金等价物的净增加额-136,429,798.67--7,165,436.16
公告日期2026-04-282026-04-282025-10-312025-08-30
审计意见(境内)标准无保留意见
TOP↑