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新宏泽

(002836)

  

流通市值:21.06亿  总市值:21.06亿
流通股本:2.30亿   总股本:2.30亿

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236,671,026.42124,258,385.39434,394,606.57304,867,813.49
  收到其他与经营活动有关的现金1,651,305.37602,498.877,537,282.8411,615,727.23
  经营活动现金流入小计238,322,331.79124,860,884.26441,931,889.41316,483,540.72
  购买商品、接受劳务支付的现金134,790,141.0342,912,698.49272,462,141.2178,127,503.91
  支付给职工以及为职工支付的现金35,749,100.6522,662,608.3941,523,715.1228,739,603.46
  支付的各项税费16,137,856.839,411,798.6933,281,565.9721,983,172.83
  支付其他与经营活动有关的现金12,464,885.929,174,136.223,700,894.6219,691,829.11
  经营活动现金流出小计199,141,984.4384,161,241.77370,968,316.91248,542,109.31
  经营活动产生的现金流量净额39,180,347.3640,699,642.4970,963,572.567,941,431.41
二、投资活动产生的现金流量:
  收回投资收到的现金--5,100,000600,000
  取得投资收益收到的现金1,544,818.8626,607.45,432,730.285,076,555.31
  处置固定资产、无形资产和其他长期资产收回的现金净额--1,012,11899,800
  收到的其他与投资活动有关的现金87,563,651.8517,460,966.92465,028,708.33375,028,708.33
  投资活动现金流入小计89,108,470.7117,487,574.32476,573,556.61380,805,063.64
  购建固定资产、无形资产和其他长期资产支付的现金38,520,611.5934,362,086.5842,798,890.9329,665,993.99
  支付其他与投资活动有关的现金98,174,338.8657,460,966.92415,000,000425,000,000
  投资活动现金流出小计136,694,950.4591,823,053.5457,798,890.93454,665,993.99
  投资活动产生的现金流量净额-47,586,479.74-74,335,479.1818,774,665.68-73,860,930.35
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金---38,934,980.97
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---38,934,980.97
  分配股利、利润或偿付利息支付的现金55,773,468-22,309,387.222,309,387.2
  支付其他与筹资活动有关的现金192,168.2495,156.2543,119,692.7382,877,251.48
  筹资活动现金流出小计55,965,636.2495,156.2565,429,079.93105,186,638.68
  筹资活动产生的现金流量净额-55,965,636.24-95,156.25-65,429,079.93-66,251,657.71
四、汇率变动对现金及现金等价物的影响--0.01-
五、现金及现金等价物净增加额-64,371,768.62-33,730,992.9424,309,158.26-72,171,156.65
  加:期初现金及现金等价物余额134,911,677.55134,911,677.55110,602,519.29110,602,519.29
  期末现金及现金等价物余额70,539,908.93101,180,684.61134,911,677.5538,431,362.64
补充资料:
  净利润31,463,160.49-62,497,180.07-
  资产减值准备-439,154-5,860,559.51-
  固定资产和投资性房地产折旧7,075,966.13-12,849,891.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,075,966.13-12,849,891.32-
  无形资产摊销285,217.62-475,423.39-
  处置固定资产、无形资产和其他长期资产的损失---92,014.18-
  固定资产报废损失--20,760.15-
  公允价值变动损失-523,101.97--899,863.01-
  财务费用16,090.97-42,558.61-
  投资损失-831,446.92--2,508,563.75-
  递延所得税1,219,464.49--2,866,328.35-
  其中:递延所得税资产减少1,219,464.49--2,182,031.5-
    递延所得税负债增加---684,296.85-
  存货的减少-8,026,578.68--50,682,909.55-
  经营性应收项目的减少42,379,113.46--12,951,744.64-
  经营性应付项目的增加-33,741,895.43-58,798,100.53-
  现金的期末余额70,539,908.93-134,911,677.55-
  减:现金的期初余额134,911,677.55-110,602,519.29-
  现金及现金等价物的净增加额-64,371,768.62-24,309,158.26-
公告日期2025-08-272025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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