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翔腾新材

(001373)

  

流通市值:13.05亿  总市值:27.06亿
流通股本:3313.17万   总股本:6868.69万

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136,946,330.38574,022,430.04436,358,816.76304,006,907.86
  收到的税费返还1,165,114.953,317,004.092,781,187.61,837,243.9
  收到其他与经营活动有关的现金446,886.7110,275,597.118,270,009.515,443,607.43
  经营活动现金流入小计138,558,332.04587,615,031.24447,410,013.87311,287,759.19
  购买商品、接受劳务支付的现金119,861,225.8498,599,525.64374,867,191.54241,174,753.55
  支付给职工以及为职工支付的现金22,148,047.1476,868,584.8960,013,003.6843,751,178.36
  支付的各项税费583,401.242,574,219.862,395,464.823,033,825.61
  支付其他与经营活动有关的现金7,486,948.3629,151,049.1318,356,039.3311,120,772.05
  经营活动现金流出小计150,079,622.54607,193,379.52455,631,699.37299,080,529.57
  经营活动产生的现金流量净额-11,521,290.5-19,578,348.28-8,221,685.512,207,229.62
二、投资活动产生的现金流量:
  收回投资收到的现金45,232,548.6730,605,232.32489,920,620.27373,450,645.83
  取得投资收益收到的现金--185,602.538,854.58
  处置固定资产、无形资产和其他长期资产收回的现金净额26,548.67---
  投资活动现金流入小计45,259,097.27730,605,232.32490,106,222.8373,459,500.41
  购建固定资产、无形资产和其他长期资产支付的现金15,806,543.2649,040,740.3636,699,633.930,703,412.32
  投资支付的现金150,000,000510,000,000427,724,118.9427,245,302.29
  支付其他与投资活动有关的现金0.63.452.852.24
  投资活动现金流出小计165,806,543.86559,040,743.81464,423,755.65457,948,716.85
  投资活动产生的现金流量净额-120,547,446.59171,564,488.5125,682,467.15-84,489,216.44
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-4,255,823.354,121,213.284,121,213.28
  支付其他与筹资活动有关的现金2,056,846.9432,747,530.3731,667,853.7917,833,355.4
  筹资活动现金流出小计2,056,846.9437,003,353.7235,789,067.0721,954,568.68
  筹资活动产生的现金流量净额-2,056,846.94-37,003,353.72-35,789,067.07-21,954,568.68
四、汇率变动对现金及现金等价物的影响-2,892,213.54-4,444,075.81-2,292,776.41-1,088,733.46
五、现金及现金等价物净增加额-137,017,797.57110,538,710.7-20,621,061.83-95,325,288.96
  加:期初现金及现金等价物余额363,605,925.6253,067,214.9253,067,214.9253,067,214.9
  期末现金及现金等价物余额226,588,128.03363,605,925.6232,446,153.07157,741,925.94
补充资料:
  净利润--32,231,005.33--9,921,239.8
  资产减值准备-18,277,512.27-5,596,932.71
  固定资产和投资性房地产折旧-10,286,599.67-3,831,536.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,286,599.67-3,831,536.73
  无形资产摊销-297,897.82-138,477.63
  长期待摊费用摊销-1,674,957.53-842,319.2
  处置固定资产、无形资产和其他长期资产的损失--349,519.77--
  固定资产报废损失-756,742.97-463,682.59
  公允价值变动损失--168,662.04--
  财务费用-3,087,299.78-1,475,790.4
  投资损失--911,605.95--8,854.58
  递延所得税--11,631,097--4,071,318.62
  其中:递延所得税资产减少--11,364,338.66--3,230,252.12
    递延所得税负债增加--266,758.34--841,066.5
  存货的减少--8,139,571.06-986,193.62
  经营性应收项目的减少--18,389,591.03-5,224,347.33
  经营性应付项目的增加-11,448,526.78-4,117,493.07
  融资租入固定资产---968,526.45
  现金的期末余额-363,605,925.6-157,741,925.94
  减:现金的期初余额-253,067,214.9-253,067,214.9
  现金及现金等价物的净增加额-110,538,710.7--95,325,288.96
公告日期2026-04-272026-04-272025-10-282025-08-28
审计意见(境内)标准无保留意见
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