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兆新股份

(002256)

  

流通市值:56.97亿  总市值:58.22亿
流通股本:19.51亿   总股本:19.94亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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144,804,729.7364,944,452.76297,584,005.43215,667,806.27
  收到的税费返还1,590,051.2585,666.627,743,195.177,195,172.4
  收到其他与经营活动有关的现金10,164,813.184,325,570.6325,711,734.3521,088,589.81
  经营活动现金流入小计156,559,594.1169,855,690.01331,038,934.95243,951,568.48
  购买商品、接受劳务支付的现金131,804,846.5573,420,775.33196,944,911.41147,792,708.38
  支付给职工以及为职工支付的现金38,649,309.0918,870,776.766,815,168.2651,073,267.16
  支付的各项税费13,099,810.494,816,245.8231,493,658.1220,050,571.94
  支付其他与经营活动有关的现金14,926,907.358,597,028.5134,883,942.2637,872,629.53
  经营活动现金流出小计198,480,873.48105,704,826.36330,137,680.05256,789,177.01
  经营活动产生的现金流量净额-41,921,279.37-35,849,136.35901,254.9-12,837,608.53
二、投资活动产生的现金流量:
  收回投资收到的现金96,040,025.5495,063,010159,663,665.87158,663,665.87
  取得投资收益收到的现金139,022.3548,046.643,694.443,694.44
  处置固定资产、无形资产和其他长期资产收回的现金净额521,000-2,626,710.322,602,500
  处置子公司及其他营业单位收到的现金净额-615,572.73-615,572.73180,000-
  收到的其他与投资活动有关的现金90,000-10,912.3810,912.38
  投资活动现金流入小计96,174,475.1694,495,483.91162,484,983.01161,280,772.69
  购建固定资产、无形资产和其他长期资产支付的现金4,849,715.213,310,203.4924,804,835.7718,762,199.03
  投资支付的现金132,118,00094,063,000150,100,225.34148,980,705.34
  取得子公司及其他营业单位支付的现金--1,104,643.161,108,149.74
  支付其他与投资活动有关的现金3,433,0002,803,00035,150,723.6929,910,000
  投资活动现金流出小计140,400,715.21100,176,203.49211,160,427.96198,761,054.11
  投资活动产生的现金流量净额-44,226,240.05-5,680,719.58-48,675,444.95-37,480,281.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金56,612,392.65-13,48033,819,665.87514,565.72
  取得借款收到的现金183,500,00064,922,946.64477,813,920313,813,920
  收到其他与筹资活动有关的现金163,488163,488--
  筹资活动现金流入小计240,275,880.6565,072,954.64511,633,585.87314,328,485.72
  偿还债务支付的现金105,614,412.9510,595,245.93349,665,386.54225,674,258.53
  分配股利、利润或偿付利息支付的现金7,540,357.652,667,268.6936,106,237.8931,169,134.95
  其中:子公司支付给少数股东的股利、利润--9,181,852.29,181,852.2
  支付其他与筹资活动有关的现金14,260,736.827,008,677.4176,701,846.3519,980,847.29
  筹资活动现金流出小计127,415,507.4220,271,192.03462,473,470.78276,824,240.77
  筹资活动产生的现金流量净额112,860,373.2344,801,762.6149,160,115.0937,504,244.95
四、汇率变动对现金及现金等价物的影响372,177.9220,666.63-831,541.03-1,095,238.6
五、现金及现金等价物净增加额27,085,031.713,492,573.31554,384.01-13,908,883.6
  加:期初现金及现金等价物余额45,291,705.8145,291,705.8144,737,321.844,737,321.8
  期末现金及现金等价物余额72,376,737.5248,784,279.1245,291,705.8130,828,438.2
补充资料:
  净利润3,973,525.72--140,724,819.23-
  资产减值准备-2,754,197.45-27,598,016.11-
  固定资产和投资性房地产折旧23,778,561.3-48,394,412.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,778,561.3-48,394,412.61-
  无形资产摊销760,806.5-1,428,155.5-
  长期待摊费用摊销1,945,364.29-3,204,457.12-
  处置固定资产、无形资产和其他长期资产的损失170,740.73-252,309.37-
  固定资产报废损失--40,230.15-
  公允价值变动损失---102,895.88-
  财务费用9,405,179.88-29,148,620.66-
  投资损失-8,143,214.32-79,417,584.63-
  递延所得税1,091,631.28-3,781,730.37-
  其中:递延所得税资产减少1,263,863.04-5,600,369.46-
    递延所得税负债增加-172,231.76--1,818,639.09-
  存货的减少341,142.61--2,472,812.58-
  经营性应收项目的减少-77,652,073.08--53,564,024.74-
  经营性应付项目的增加-12,910,141.19--1,110,366.69-
  其他15,359,944.92--1,896,096.82-
  现金的期末余额72,376,737.52-45,291,705.81-
  减:现金的期初余额45,291,705.81-44,737,321.8-
  现金及现金等价物的净增加额27,085,031.71-554,384.01-
公告日期2025-08-272025-04-182025-04-182024-10-31
审计意见(境内)标准无保留意见
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