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新劲刚

(300629)

  

流通市值:41.48亿  总市值:48.10亿
流通股本:2.17亿   总股本:2.51亿

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264,987,342.452,475,312.95256,763,959.96181,710,333.87
  收到其他与经营活动有关的现金12,552,204.252,891,308.546,155,927.757,774,264.99
  经营活动现金流入小计277,539,546.6555,366,621.49262,919,887.71189,484,598.86
  购买商品、接受劳务支付的现金40,718,095.2319,577,815.9579,045,279.6768,453,408.24
  支付给职工以及为职工支付的现金54,938,652.1936,002,865.1491,307,238.3372,803,887.9
  支付的各项税费18,176,181.758,208,696.3490,071,827.969,648,628.64
  支付其他与经营活动有关的现金14,569,424.985,666,343.1236,955,631.8928,810,060.39
  经营活动现金流出小计128,402,354.1569,455,720.55297,379,977.79239,715,985.17
  经营活动产生的现金流量净额149,137,192.5-14,089,099.06-34,460,090.08-50,231,386.31
二、投资活动产生的现金流量:
  收回投资收到的现金0052,200,00052,200,000
  取得投资收益收到的现金0013,224.5513,224.55
  处置固定资产、无形资产和其他长期资产收回的现金净额0-22,035.424,900
  投资活动现金流入小计0052,235,259.9552,238,124.55
  购建固定资产、无形资产和其他长期资产支付的现金38,343,177.931,128,015.087,484,398.843,920,373.19
  投资支付的现金0050,200,00075,940,000
  取得子公司及其他营业单位支付的现金25,740,000-25,740,0000
  支付其他与投资活动有关的现金--10,000,000-
  投资活动现金流出小计64,083,177.931,128,015.0893,424,398.8479,860,373.19
  投资活动产生的现金流量净额-64,083,177.93-1,128,015.08-41,189,138.89-27,622,248.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-13,897,757.2513,897,757.25
  取得借款收到的现金0-68,314,679.967,314,679.9
  收到其他与筹资活动有关的现金535,633.04535,633.0400
  筹资活动现金流入小计535,633.04535,633.0482,212,437.1581,212,437.15
  偿还债务支付的现金3,150,000015,514,679.912,414,679.9
  分配股利、利润或偿付利息支付的现金26,048,154.6520,70026,238,295.6525,700,219.4
  支付其他与筹资活动有关的现金3,845,789.821,922,894.9133,346,317.5529,654,027.85
  筹资活动现金流出小计33,043,944.422,443,594.9175,099,293.167,768,927.15
  筹资活动产生的现金流量净额-32,508,311.38-1,907,961.877,113,144.0513,443,510
四、汇率变动对现金及现金等价物的影响-0-0.02-0.02
五、现金及现金等价物净增加额52,545,703.19-17,125,076.01-68,536,084.94-64,410,124.97
  加:期初现金及现金等价物余额253,623,812.08253,623,820.91322,159,897.02322,159,897.02
  期末现金及现金等价物余额306,169,515.27236,498,744.9253,623,812.08257,749,772.05
补充资料:
  净利润11,230,531.18-128,848,940.29-
  资产减值准备41,396,563.18-50,393,840.24-
  固定资产和投资性房地产折旧3,123,932.38-7,144,343.5-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,123,932.38-7,144,343.5-
  无形资产摊销2,342,359.78-4,573,391.07-
  长期待摊费用摊销1,849,107.89-3,500,925.53-
  处置固定资产、无形资产和其他长期资产的损失0--18,753.05-
  固定资产报废损失4,051.67-98,508.82-
  公允价值变动损失0--13,224.55-
  财务费用3,131,374.36-5,977,002.72-
  投资损失0-0-
  递延所得税-5,588,094.05--6,003,557.68-
  其中:递延所得税资产减少-5,518,410.44--5,423,310.72-
    递延所得税负债增加-69,683.61--580,246.96-
  存货的减少-39,288,243.19-18,667,976.81-
  经营性应收项目的减少108,526,701.92--267,545,958.94-
  经营性应付项目的增加16,093,210.39-10,850,453.44-
  其他3,380,438.73-3,195,183.57-
  现金的期末余额306,169,515.27-253,623,812.08-
  减:现金的期初余额253,623,812.08-322,159,897.02-
  加:现金等价物的期末余额--0-
  减:现金等价物的期初余额--0-
  现金及现金等价物的净增加额52,545,703.19--68,536,084.94-
公告日期2025-08-282025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
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