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新余国科

(300722)

  

流通市值:65.09亿  总市值:65.09亿
流通股本:2.77亿   总股本:2.77亿

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78,192,293.88472,089,297.9284,578,451.11182,434,607.53
  收到其他与经营活动有关的现金288,662.724,647,280.733,624,404.51878,626.96
  经营活动现金流入小计78,480,956.6476,736,578.63288,202,855.62183,313,234.49
  购买商品、接受劳务支付的现金70,013,909.65184,221,341.01146,321,122.6586,359,465.19
  支付给职工以及为职工支付的现金40,643,264.65114,757,179.6490,278,345.362,444,025.31
  支付的各项税费12,158,890.9638,610,255.2929,264,385.9810,047,577.2
  支付其他与经营活动有关的现金6,352,546.1752,799,108.7313,512,901.8517,750,523.24
  经营活动现金流出小计129,168,611.43390,387,884.67279,376,755.78176,601,590.94
  经营活动产生的现金流量净额-50,687,654.8386,348,693.968,826,099.846,711,643.55
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-67,859.1766,214.0410,370.04
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-67,859.1766,214.0410,370.04
  购建固定资产、无形资产和其他长期资产支付的现金5,490,931.8724,906,916.1728,079,517.1626,348,847.87
  投资支付的现金4,900,000---
  投资活动现金流出小计10,390,931.8724,906,916.1728,079,517.1626,348,847.87
  投资活动产生的现金流量净额-10,390,931.87-24,839,057-28,013,303.12-26,338,477.83
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-49,816,166.449,816,166.449,816,166.4
  支付其他与筹资活动有关的现金135,614624,474403,632310,632
  筹资活动现金流出小计135,61450,440,640.450,219,798.450,126,798.4
  筹资活动产生的现金流量净额-135,614-50,440,640.4-50,219,798.4-50,126,798.4
五、现金及现金等价物净增加额-61,214,200.711,068,996.56-69,407,001.68-69,753,632.68
  加:期初现金及现金等价物余额238,104,649.33227,035,652.77227,035,652.77227,035,652.77
  期末现金及现金等价物余额176,890,448.63238,104,649.33157,628,651.09157,282,020.09
补充资料:
  净利润-82,609,993.44-26,425,611.13
  资产减值准备-970,692.66-4,227.29
  固定资产和投资性房地产折旧-18,737,789.2-10,678,371.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,737,789.2-10,678,371.81
  无形资产摊销-1,665,674.43-796,771.27
  处置固定资产、无形资产和其他长期资产的损失-60,050.34--2,096.49
  固定资产报废损失-366,058.92-33,914.39
  财务费用-26,438.64-11,265.67
  投资损失-1,042,631.97-31,839.19
  递延所得税--2,829,250.45--447,297.92
  其中:递延所得税资产减少--2,815,771.6--480,049.31
    递延所得税负债增加--13,478.85-32,751.39
  存货的减少--29,594,312.94--26,157,312.78
  经营性应收项目的减少--43,511,690.49--4,624,475.58
  经营性应付项目的增加-52,249,560.06-630,252.67
  现金的期末余额-238,104,649.33-157,282,020.09
  减:现金的期初余额-227,035,652.77-227,035,652.77
  现金及现金等价物的净增加额-11,068,996.56--69,753,632.68
公告日期2026-04-242026-04-072025-10-242025-08-27
审计意见(境内)标准无保留意见
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