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齐峰新材

(002521)

  

流通市值:33.83亿  总市值:45.20亿
流通股本:4.19亿   总股本:5.60亿

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654,777,059.43,026,836,374.072,290,717,454.031,575,909,279.57
  收到的税费返还-365,061.67--
  收到其他与经营活动有关的现金4,069,450.5216,996,663.3813,207,083.8610,267,674.72
  经营活动现金流入小计658,846,509.923,044,198,099.122,303,924,537.891,586,176,954.29
  购买商品、接受劳务支付的现金349,108,440.872,374,558,246.751,639,709,029.091,175,281,032.43
  支付给职工以及为职工支付的现金42,333,273.94161,429,190.59121,234,725.282,251,911.37
  支付的各项税费35,821,925.495,689,363.9371,915,022.8747,403,044.46
  支付其他与经营活动有关的现金40,506,140.35150,332,122.5131,653,911.889,968,659.25
  经营活动现金流出小计467,769,780.562,782,008,923.771,964,512,688.961,394,904,647.51
  经营活动产生的现金流量净额191,076,729.36262,189,175.35339,411,848.93191,272,306.78
二、投资活动产生的现金流量:
  收回投资收到的现金330,724,136.121,350,893,472.991,158,198,919.63531,538,914.38
  取得投资收益收到的现金2,713,707.695,610,029.095,863,038.582,317,553.21
  处置固定资产、无形资产和其他长期资产收回的现金净额25,0007,359,865.672,352,200.11735,736.73
  投资活动现金流入小计333,462,843.811,363,863,367.751,166,414,158.32534,592,204.32
  购建固定资产、无形资产和其他长期资产支付的现金26,226,257.5936,519,299.3764,481,287.444,213,888.69
  投资支付的现金298,500,0001,825,200,0001,407,000,000590,000,000
  投资活动现金流出小计324,726,257.591,861,719,299.371,471,481,287.4634,213,888.69
  投资活动产生的现金流量净额8,736,586.22-497,855,931.62-305,067,129.08-99,621,684.37
三、筹资活动产生的现金流量:
  取得借款收到的现金290,000,000642,000,000552,000,000390,000,000
  筹资活动现金流入小计290,000,000642,000,000552,000,000390,000,000
  偿还债务支付的现金270,000,000585,000,000530,000,000390,000,000
  分配股利、利润或偿付利息支付的现金5,230,527.08242,960,614.33241,994,590.43180,893,650.25
  其中:子公司支付给少数股东的股利、利润-2,400,0002,400,0002,400,000
  支付其他与筹资活动有关的现金-2,250,0001,500,0001,500,000
  筹资活动现金流出小计275,230,527.08830,210,614.33773,494,590.43572,393,650.25
  筹资活动产生的现金流量净额14,769,472.92-188,210,614.33-221,494,590.43-182,393,650.25
四、汇率变动对现金及现金等价物的影响-377,427.52-1,614,114.51-1,248,112.38-930,248.97
五、现金及现金等价物净增加额214,205,360.98-425,491,485.11-188,397,982.96-91,673,276.81
  加:期初现金及现金等价物余额168,477,436.98593,968,922.09593,968,922.09593,968,922.09
  期末现金及现金等价物余额382,682,797.96168,477,436.98405,570,939.13502,295,645.28
补充资料:
  净利润-156,818,904.12-64,215,762.43
  资产减值准备-14,086,883.79--3,976,386.55
  固定资产和投资性房地产折旧-178,184,713.65-90,585,967.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-178,184,713.65-90,585,967.01
  无形资产摊销-3,021,820.77-1,517,112.06
  长期待摊费用摊销-719,180.92-329,380.52
  处置固定资产、无形资产和其他长期资产的损失--4,867,518.56-9,682.13
  固定资产报废损失-4,612,725.97--
  公允价值变动损失--14,681,518.57--2,371,199.28
  财务费用-9,954,831.11-10,475,335.25
  投资损失--15,569,189.71--497,063.12
  递延所得税--8,908,007.1-2,301,423.35
  其中:递延所得税资产减少--10,141,308.71-2,301,423.35
    递延所得税负债增加-1,233,301.61--
  存货的减少--10,159,217.02--75,284,418.71
  经营性应收项目的减少-148,641,133.47-161,182,630.41
  经营性应付项目的增加--202,390,525.21--58,578,397.58
  现金的期末余额-168,477,436.98-502,295,645.28
  减:现金的期初余额-593,968,922.09-593,968,922.09
  现金及现金等价物的净增加额--425,491,485.11--91,673,276.81
公告日期2026-04-282026-04-282025-10-152025-08-22
审计意见(境内)标准无保留意见
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