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九鼎新材

(002201)

  

流通市值:80.61亿  总市值:87.25亿
流通股本:6.02亿   总股本:6.52亿

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353,890,361.411,171,546,410.66879,749,005.76546,654,985.02
  收到的税费返还4,359,982.1217,763,371.2513,565,506.1711,085,229.14
  收到其他与经营活动有关的现金10,709,060.7844,104,759.6916,093,369.714,714,645.96
  经营活动现金流入小计368,959,404.311,233,414,541.6909,407,881.63572,454,860.12
  购买商品、接受劳务支付的现金76,647,540.13306,692,804.2220,146,291.36155,661,308.98
  支付给职工以及为职工支付的现金129,879,754.09456,860,737.32337,996,956.15219,689,522.5
  支付的各项税费38,516,710.47135,788,672.38109,719,197.4285,293,062.22
  支付其他与经营活动有关的现金36,075,464.56113,387,202.2478,126,348.5127,955,913
  经营活动现金流出小计281,119,469.251,012,729,416.14745,988,793.44488,599,806.7
  经营活动产生的现金流量净额87,839,935.06220,685,125.46163,419,088.1983,855,053.42
二、投资活动产生的现金流量:
  取得投资收益收到的现金-438,574.5438,574.5-
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,884,795.13115,769.22115,769.22
  投资活动现金流入小计03,323,369.63554,343.72115,769.22
  购建固定资产、无形资产和其他长期资产支付的现金41,057,758.2199,263,710.11131,508,056.43117,576,711.08
  投资支付的现金-15,500,00015,500,000200,000
  取得子公司及其他营业单位支付的现金39,501,400---
  投资活动现金流出小计80,559,158.21114,763,710.11147,008,056.43117,776,711.08
  投资活动产生的现金流量净额-80,559,158.21-111,440,340.48-146,453,712.71-117,660,941.86
三、筹资活动产生的现金流量:
  取得借款收到的现金72,390,000607,216,000517,616,000251,900,000
  收到其他与筹资活动有关的现金-23,000,00023,000,00023,000,000
  筹资活动现金流入小计72,390,000630,216,000540,616,000274,900,000
  偿还债务支付的现金59,000,000553,900,000429,100,000134,700,000
  分配股利、利润或偿付利息支付的现金11,686,734.5233,372,297.3528,156,464.2112,927,571.58
  支付其他与筹资活动有关的现金4,825,635.8560,129,018.8548,408,206.2440,352,936.69
  筹资活动现金流出小计75,512,370.37647,401,316.2505,664,670.45187,980,508.27
  筹资活动产生的现金流量净额-3,122,370.37-17,185,316.234,951,329.5586,919,491.73
四、汇率变动对现金及现金等价物的影响-1,588,071.14576,405.252,273,244.42,259,022.54
五、现金及现金等价物净增加额2,570,335.3492,635,874.0354,189,949.4355,372,625.83
  加:期初现金及现金等价物余额169,130,334.6775,711,780.0675,711,780.0675,711,780.06
  期末现金及现金等价物余额171,700,670.01168,347,654.09129,901,729.49131,084,405.89
补充资料:
  净利润-90,561,537.87-44,293,575.19
  资产减值准备-34,181,980.82-12,265,649.44
  固定资产和投资性房地产折旧-159,396,345.15-63,865,748.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-159,396,345.15-63,865,748.61
  无形资产摊销-3,080,996.06-1,583,762.37
  长期待摊费用摊销-813,837.19-348,139.8
  处置固定资产、无形资产和其他长期资产的损失-467,530.67-1,269,913.52
  固定资产报废损失-1,327,528.94--
  公允价值变动损失-1,033,119.89--2,850,700
  财务费用-25,149,854.92-10,169,990.22
  投资损失-9,165,618.42-845,020.76
  递延所得税--7,499,829.43--4,849,987.94
  其中:递延所得税资产减少--8,814,332.9--5,454,830.19
    递延所得税负债增加-1,314,503.47-604,842.25
  存货的减少--163,209,017.32--183,081,746.1
  经营性应收项目的减少--566,334,600.93-76,427,534.78
  经营性应付项目的增加-624,111,333.24-61,084,959.14
  现金的期末余额-168,347,654.09-131,084,405.89
  减:现金的期初余额-75,711,780.06-75,711,780.06
  现金及现金等价物的净增加额-92,635,874.03-55,372,625.83
公告日期2026-04-282026-04-212025-10-292025-08-28
审计意见(境内)标准无保留意见
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