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诺普信

(002215)

  

流通市值:77.65亿  总市值:97.15亿
流通股本:8.03亿   总股本:10.05亿

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1,641,167,738.55,818,633,653.513,222,052,391.622,682,025,611.93
  收到的税费返还647,692.391,378,409.52374,122.3956,164.8
  收到其他与经营活动有关的现金23,869,407.18189,723,732.17179,222,815.42134,231,973.92
  经营活动现金流入小计1,665,684,838.076,009,735,795.23,401,649,329.432,816,313,750.65
  购买商品、接受劳务支付的现金1,130,117,786.723,093,501,565.462,307,145,794.41,749,154,626.32
  支付给职工以及为职工支付的现金250,184,474.87832,857,412.31630,975,793.23465,114,566.54
  支付的各项税费42,007,156.5986,923,735.7375,905,994.560,371,349.68
  支付其他与经营活动有关的现金119,138,508.05520,994,531.9428,885,185.38287,239,260.81
  经营活动现金流出小计1,541,447,926.234,534,277,245.43,442,912,767.512,561,879,803.35
  经营活动产生的现金流量净额124,236,911.841,475,458,549.8-41,263,438.08254,433,947.3
二、投资活动产生的现金流量:
  收回投资收到的现金2,401,795.476,996,816.2680,993,976.848,390,976.8
  取得投资收益收到的现金927,60031,948,604.3528,456,733.18,632,799.89
  处置固定资产、无形资产和其他长期资产收回的现金净额30,177,9903,738,856.771,655,628.921,449,785.04
  处置子公司及其他营业单位收到的现金净额1,718,66157,776,120.130,612,568.137,791,614.13
  收到的其他与投资活动有关的现金1,316,443,077.853,074,221,449.432,539,824,746.841,954,192,767.37
  投资活动现金流入小计1,351,669,124.253,244,681,846.912,681,543,653.792,020,457,943.23
  购建固定资产、无形资产和其他长期资产支付的现金209,632,526.541,235,788,521.12915,549,009.58610,271,097.92
  投资支付的现金0380,0000-
  支付其他与投资活动有关的现金1,151,875,974.263,006,647,454.442,187,163,185.281,691,646,000
  投资活动现金流出小计1,361,508,500.84,242,815,975.563,102,712,194.862,301,917,097.92
  投资活动产生的现金流量净额-9,839,376.55-998,134,128.65-421,168,541.07-281,459,154.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,539,00000
  其中:子公司吸收少数股东投资收到的现金-1,539,00000
  取得借款收到的现金1,781,935,006.766,585,697,5375,528,015,570.193,732,215,673.33
  收到其他与筹资活动有关的现金292,164,0001,290,799,192880,064,572629,244,572
  筹资活动现金流入小计2,074,099,006.767,878,035,7296,408,080,142.194,361,460,245.33
  偿还债务支付的现金1,822,200,051.576,678,154,207.994,399,429,250.393,088,309,250.39
  分配股利、利润或偿付利息支付的现金15,807,572428,690,665.82423,479,996.72400,149,475.54
  其中:子公司支付给少数股东的股利、利润05,671,891.075,293,791.071,354,545
  支付其他与筹资活动有关的现金250,541,856.341,197,430,806.271,104,203,269.76798,791,805.59
  筹资活动现金流出小计2,088,549,479.918,304,275,680.085,927,112,516.874,287,250,531.52
  筹资活动产生的现金流量净额-14,450,473.15-426,239,951.08480,967,625.3274,209,713.81
四、汇率变动对现金及现金等价物的影响-1,679,496.28-838,167-260,642.5240,494.67
五、现金及现金等价物净增加额98,267,565.8650,246,303.0718,275,003.6547,225,001.09
  加:期初现金及现金等价物余额859,796,247.54809,549,944.47809,549,944.47809,549,944.47
  期末现金及现金等价物余额958,063,813.4859,796,247.54827,824,948.12856,774,945.56
补充资料:
  净利润-637,532,588.93-648,193,271.48
  资产减值准备-276,072,082.35-40,854,366.57
  固定资产和投资性房地产折旧-464,891,146.86-215,018,142.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-464,891,146.86-215,018,142.14
  无形资产摊销-17,714,143.74-8,612,318.53
  长期待摊费用摊销-13,410,486.94-5,936,468.84
  处置固定资产、无形资产和其他长期资产的损失--18,047,489.24-2,327,944.16
  固定资产报废损失-75,170,207.93-59,630,234.06
  公允价值变动损失--16,052,367-0
  财务费用-126,671,239.83-57,998,218.23
  投资损失--47,047,158.97--13,646,599.97
  递延所得税--6,059,481.82-8,688,154.97
  其中:递延所得税资产减少--8,510,201.76--2,255,114.26
    递延所得税负债增加-2,450,719.94-10,943,269.23
  存货的减少--104,288,902.66-179,098,489.93
  经营性应收项目的减少--269,380,374.7--705,526,685.26
  经营性应付项目的增加-173,887,746--321,123,118.04
  其他-23,001,535.37-12,024,463.8
  现金的期末余额-859,796,247.54-856,774,945.56
  减:现金的期初余额-809,549,944.47-809,549,944.47
  现金及现金等价物的净增加额-50,246,303.07-47,225,001.09
公告日期2026-04-282026-04-282025-10-292025-08-20
审计意见(境内)标准无保留意见
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