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强力新材

(300429)

  

流通市值:53.54亿  总市值:72.03亿
流通股本:3.99亿   总股本:5.36亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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685,011,694.14443,346,591.08218,559,550.36835,692,930.8
  收到的税费返还34,473,427.5920,712,748.115,772,391.2741,154,291.55
  收到其他与经营活动有关的现金17,672,303.8911,386,100.256,679,370.4681,410,106.51
  经营活动现金流入小计737,157,425.62475,445,439.43241,011,312.09958,257,328.86
  购买商品、接受劳务支付的现金480,604,548.02297,309,389.93128,328,866.28595,064,199.74
  支付给职工以及为职工支付的现金146,931,270.78102,134,871.2152,415,487.33192,569,786.87
  支付的各项税费28,702,159.9517,693,962.5711,151,435.9935,873,226.95
  支付其他与经营活动有关的现金64,287,104.1330,456,735.8725,036,844.89112,629,886.98
  经营活动现金流出小计720,525,082.88447,594,959.58216,932,634.49936,137,100.54
  经营活动产生的现金流量净额16,632,342.7427,850,479.8524,078,677.622,120,228.32
二、投资活动产生的现金流量:
  收回投资收到的现金34,606,201.7534,167,605.2630,000,000341,808,443.98
  取得投资收益收到的现金474,594.94389,892.12434,698.473,778,465.19
  处置固定资产、无形资产和其他长期资产收回的现金净额242,404.948,2009,7811,524,605.89
  处置子公司及其他营业单位收到的现金净额14,550.33--37,382,988.27
  收到的其他与投资活动有关的现金153,598,275.8832,488,138.8930,129,694.44385,064,477.37
  投资活动现金流入小计188,936,027.8467,053,836.2760,574,173.91769,558,980.7
  购建固定资产、无形资产和其他长期资产支付的现金109,951,170.2978,510,405.9259,245,920215,443,788.84
  投资支付的现金13,000,00010,000,000-267,000,000
  支付其他与投资活动有关的现金---146,676,720
  投资活动现金流出小计122,951,170.2988,510,405.9259,245,920629,120,508.84
  投资活动产生的现金流量净额65,984,857.55-21,456,569.651,328,253.91140,438,471.86
三、筹资活动产生的现金流量:
  取得借款收到的现金464,611,315.67296,131,315.67188,705,350.77295,496,645.8
  收到其他与筹资活动有关的现金35,436,420.63---
  筹资活动现金流入小计500,047,736.3296,131,315.67188,705,350.77295,496,645.8
  偿还债务支付的现金420,168,549.18251,628,089.01163,620,978.06391,920,437.41
  分配股利、利润或偿付利息支付的现金16,350,706.6410,289,799.295,330,710.6632,432,211.31
  其中:子公司支付给少数股东的股利、利润654,921.36--541,661.87
  支付其他与筹资活动有关的现金436,550302,717.25145,765.9565,474,925.65
  筹资活动现金流出小计436,955,805.82262,220,605.55169,097,454.67489,827,574.37
  筹资活动产生的现金流量净额63,091,930.4833,910,710.1219,607,896.1-194,330,928.57
四、汇率变动对现金及现金等价物的影响1,088,0534,529,905.281,171,333.81434,467.85
五、现金及现金等价物净增加额146,797,183.7744,834,525.646,186,161.42-31,337,760.54
  加:期初现金及现金等价物余额136,610,702.82136,610,702.82136,610,702.82167,948,463.36
  期末现金及现金等价物余额283,407,886.59181,445,228.42182,796,864.24136,610,702.82
补充资料:
  净利润--16,453,435.28--180,062,085.02
  资产减值准备-12,503,837.29-123,573,193.91
  固定资产和投资性房地产折旧-77,955,556.9-147,761,067.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-77,955,556.9-147,761,067.54
  无形资产摊销-4,557,656.54-9,350,098.37
  长期待摊费用摊销-8,076,382.94-10,215,782.92
  处置固定资产、无形资产和其他长期资产的损失----3,128.84
  固定资产报废损失-661,697.64-2,807,753.34
  公允价值变动损失--1,713,875.26--2,214,798.95
  财务费用-19,998,410.41-51,151,075.55
  投资损失-639,230.43--20,646,083.38
  递延所得税--1,857,370.11--15,058,327.77
  其中:递延所得税资产减少--1,689,397.57--5,260,764.38
    递延所得税负债增加--167,972.54--9,797,563.39
  存货的减少--45,150,214.47--65,780,414.62
  经营性应收项目的减少--1,548,660.37--52,832,986.96
  经营性应付项目的增加--31,536,954.55-9,614,360.84
  其他-1,418,924.74-3,439,905.87
  现金的期末余额-181,445,228.42-136,610,702.82
  减:现金的期初余额-136,610,702.82-167,948,463.36
  现金及现金等价物的净增加额-44,834,525.6--31,337,760.54
公告日期2025-10-302025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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