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*ST新研

(300159)

  

流通市值:76.46亿  总市值:136.55亿
流通股本:18.42亿   总股本:32.90亿

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148,934,724.05594,965,807.5522,096,330.46227,356,037.82
  收到的税费返还24,026.9615,702,868.5515,611.0215,611.02
  收到其他与经营活动有关的现金8,849,991.4684,428,031.41131,136,116.928,328,131.87
  经营活动现金流入小计157,808,742.47695,096,707.46653,248,058.38255,699,780.71
  购买商品、接受劳务支付的现金74,222,728.97449,422,267.45391,418,182.04187,151,953.4
  支付给职工以及为职工支付的现金55,150,126.75225,062,432.62131,228,676.2281,649,244.55
  支付的各项税费108,322,830.8823,657,666.2417,848,154.0514,154,457.69
  支付其他与经营活动有关的现金45,341,757.1113,351,291.84145,925,604.6435,398,064
  经营活动现金流出小计283,037,443.7811,493,658.15686,420,616.95318,353,719.64
  经营活动产生的现金流量净额-125,228,701.23-116,396,950.69-33,172,558.57-62,653,938.93
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额5,537,497.0220,498,498.57,201,927.295,010,048.09
  处置子公司及其他营业单位收到的现金净额--00
  收到的其他与投资活动有关的现金1,058,335,150.53465,570,973.26159,300-
  投资活动现金流入小计1,063,872,647.55486,069,471.767,361,227.295,010,048.09
  购建固定资产、无形资产和其他长期资产支付的现金5,139,066.9216,479,177.4712,455,523.217,616,509.85
  支付其他与投资活动有关的现金200,000,0001,704,432,409--
  投资活动现金流出小计205,139,066.921,720,911,586.4712,455,523.217,616,509.85
  投资活动产生的现金流量净额858,733,580.63-1,234,842,114.71-5,094,295.92-2,606,461.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,239,117,683.6--
  取得借款收到的现金--0-
  收到其他与筹资活动有关的现金-37,550,000300,000300,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-2,276,667,683.6300,000300,000
  偿还债务支付的现金104,965,092.8236,327,809.7310,441,727.099,228,163.71
  分配股利、利润或偿付利息支付的现金-25,287,943.417,622,316.627,257,821.54
  支付其他与筹资活动有关的现金382,034,160.5253,253,626.4111,721,391.0211,277,967.22
  筹资活动现金流出小计486,999,253.32314,869,379.5529,785,434.7327,763,952.47
  筹资活动产生的现金流量净额-486,999,253.321,961,798,304.05-29,485,434.73-27,463,952.47
四、汇率变动对现金及现金等价物的影响-9,823.58-12,576.52-6,532.76-2,348.58
五、现金及现金等价物净增加额246,495,802.5610,546,662.13-67,758,821.98-92,726,701.74
  加:期初现金及现金等价物余额1,069,358,287.89458,811,625.76458,811,625.76458,811,625.76
  期末现金及现金等价物余额1,315,854,090.391,069,358,287.89391,052,803.78366,084,924.02
补充资料:
  净利润-45,132,331.37--176,998,782.21
  资产减值准备-183,877,796.16-16,594,123.34
  固定资产和投资性房地产折旧-102,022,323.75-46,049,357.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-102,022,323.75-46,049,357.82
  无形资产摊销-6,510,831.54-3,411,496.32
  长期待摊费用摊销-682,157.55-293,609.56
  处置固定资产、无形资产和其他长期资产的损失-15,580,422.33-5,554,476.87
  固定资产报废损失-40,642,462.27-19,719.25
  财务费用-120,602,444.5-70,256,320.44
  投资损失--721,254,323.13--27,953,336.48
  递延所得税--2,136,040.52-121,663.83
  其中:递延所得税资产减少--2,170,835.21-345,334.24
    递延所得税负债增加-34,794.69--223,670.41
  存货的减少--101,938,342.85--195,564,840.18
  经营性应收项目的减少-448,719,246.16-234,242,864.95
  经营性应付项目的增加--261,894,930.43--32,115,101.48
  现金的期末余额-1,069,358,287.89-366,084,924.02
  减:现金的期初余额-458,811,625.76-458,811,625.76
  现金及现金等价物的净增加额-610,546,662.13--92,726,701.74
公告日期2026-04-292026-04-292025-10-292025-08-27
审计意见(境内)标准无保留意见
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