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三超新材

(300554)

  

流通市值:21.85亿  总市值:31.55亿
流通股本:7909.50万   总股本:1.14亿

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49,089,720.13192,563,635.23158,442,746.39104,651,533.87
  收到的税费返还309,842.041,512,491.37938,484.1645,061.51
  收到其他与经营活动有关的现金2,989,403.676,300,909.663,047,182.122,352,990.74
  经营活动现金流入小计52,388,965.84200,377,036.26162,428,412.67107,049,586.12
  购买商品、接受劳务支付的现金13,956,041.3351,563,765.0140,480,902.2823,290,821.8
  支付给职工以及为职工支付的现金23,600,337.2985,390,122.4964,134,304.0144,457,979.68
  支付的各项税费2,582,213.3512,847,338.059,217,742.385,897,656.9
  支付其他与经营活动有关的现金9,018,311.125,857,148.9515,285,628.410,744,658.28
  经营活动现金流出小计49,156,903.07175,658,374.5129,118,577.0784,391,116.66
  经营活动产生的现金流量净额3,232,062.7724,718,661.7633,309,835.622,658,469.46
二、投资活动产生的现金流量:
  取得投资收益收到的现金333,004.58863,197.26630,046.58432,745.21
  处置固定资产、无形资产和其他长期资产收回的现金净额517,429.372,243,103.211,741,338.271,311,755.65
  收到的其他与投资活动有关的现金58,000,000536,000,000486,300,000366,000,000
  投资活动现金流入小计58,850,433.95539,106,300.47488,671,384.85367,744,500.86
  购建固定资产、无形资产和其他长期资产支付的现金8,986,226.9723,539,609.4218,837,160.9115,115,926.27
  支付其他与投资活动有关的现金-549,130,000481,080,000316,030,000
  投资活动现金流出小计8,986,226.97572,669,609.42499,917,160.91331,145,926.27
  投资活动产生的现金流量净额49,864,206.98-33,563,308.95-11,245,776.0636,598,574.59
三、筹资活动产生的现金流量:
  取得借款收到的现金1,945,35287,712,80068,133,249.1643,126,860.27
  筹资活动现金流入小计1,945,35287,712,80068,133,249.1643,126,860.27
  偿还债务支付的现金49,522,376.3107,422,475.2575,002,475.2539,848,000
  分配股利、利润或偿付利息支付的现金1,071,001.144,581,760.343,765,648.322,519,951.19
  支付其他与筹资活动有关的现金29,000300,000--
  筹资活动现金流出小计50,622,377.44112,304,235.5978,768,123.5742,367,951.19
  筹资活动产生的现金流量净额-48,677,025.44-24,591,435.59-10,634,874.41758,909.08
四、汇率变动对现金及现金等价物的影响-333,777.57-318,814.45-126,175.42-35,432.27
五、现金及现金等价物净增加额4,085,466.74-33,754,897.2311,303,009.7159,980,520.86
  加:期初现金及现金等价物余额79,585,656.02113,340,553.25113,340,553.25113,340,553.25
  期末现金及现金等价物余额83,671,122.7679,585,656.02124,643,562.96173,321,074.11
补充资料:
  净利润--157,475,916.45--12,516,012.4
  资产减值准备-84,348,437.12-1,623,605.46
  固定资产和投资性房地产折旧-35,153,849.19-17,891,621.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,153,849.19-17,891,621.6
  无形资产摊销-1,191,828.77-588,439.2
  长期待摊费用摊销-315,461.1-197,757.44
  处置固定资产、无形资产和其他长期资产的损失--1,806,572.94--1,775,806.94
  固定资产报废损失-3,961,510.98-7,240
  公允价值变动损失--231,881.93-61,562.5
  财务费用-4,918,208.08-2,547,483.45
  投资损失--863,197.26--432,745.21
  递延所得税-39,158,913.48--5,405,192.34
  其中:递延所得税资产减少-39,158,913.48--5,405,192.34
  存货的减少--7,770,647.53--1,569,662.25
  经营性应收项目的减少-22,304,352.26-26,034,269.82
  经营性应付项目的增加-1,514,316.89--4,594,090.87
  现金的期末余额-79,585,656.02-173,321,074.11
  减:现金的期初余额-113,340,553.25-113,340,553.25
  现金及现金等价物的净增加额--33,754,897.23-59,980,520.86
公告日期2026-04-292026-03-182025-10-302025-08-27
审计意见(境内)标准无保留意见
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