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瑞丰新材

(300910)

  

流通市值:94.73亿  总市值:135.48亿
流通股本:2.07亿   总股本:2.96亿

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841,362,476.233,631,291,627.862,806,036,568.861,772,294,980.25
  收到的税费返还1,527,955.0717,468,755.88563,070.37352,953.69
  收到其他与经营活动有关的现金22,092,126.1579,222,134.9354,798,189.3331,300,775.45
  经营活动现金流入小计864,982,557.453,727,982,518.672,861,397,828.561,803,948,709.39
  购买商品、接受劳务支付的现金553,736,685.092,269,793,372.851,802,954,308.291,225,962,385.82
  支付给职工以及为职工支付的现金119,266,396.16244,584,003.69194,512,831.73145,524,396
  支付的各项税费48,549,791.66260,886,966.95180,200,901.72141,499,457.89
  支付其他与经营活动有关的现金78,978,611.35205,916,320.22135,823,421.8584,518,629.82
  经营活动现金流出小计800,531,484.262,981,180,663.712,313,491,463.591,597,504,869.53
  经营活动产生的现金流量净额64,451,073.19746,801,854.96547,906,364.97206,443,839.86
二、投资活动产生的现金流量:
  收回投资收到的现金-1,647,447.5--
  取得投资收益收到的现金4,642,682.054,129,266.932,655,170.531,778,574.95
  处置固定资产、无形资产和其他长期资产收回的现金净额292,312.91,068,607.72587,458.8252,801.3
  收到的其他与投资活动有关的现金385,831,355.171,900,355,440.691,380,215,713.83948,178,726.12
  投资活动现金流入小计390,766,350.121,907,200,762.841,383,458,343.16950,210,102.37
  购建固定资产、无形资产和其他长期资产支付的现金72,640,994.89318,864,630.46270,482,857.37188,866,603.62
  投资支付的现金60,000,000117,080,00066,220,000-
  支付其他与投资活动有关的现金649,873,746.071,889,729,819.791,363,899,600711,711,200
  投资活动现金流出小计782,514,740.962,325,674,450.251,700,602,457.37900,577,803.62
  投资活动产生的现金流量净额-391,748,390.84-418,473,687.41-317,144,114.2149,632,298.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金-79,176,051.379,176,051.379,176,051.3
  取得借款收到的现金173,066,289.71607,879,206.06345,075,558.5196,548,923.21
  收到其他与筹资活动有关的现金-5,630,001.985,500,000-
  筹资活动现金流入小计173,066,289.71692,685,259.34429,751,609.8275,724,974.51
  偿还债务支付的现金51,787,571.05286,576,944.54157,481,742.5154,564,614.16
  分配股利、利润或偿付利息支付的现金3,303,084.74360,261,280.9357,864,469.84355,438,437
  其中:子公司支付给少数股东的股利、利润-1,341,498.961,341,498.961,073,199.17
  支付其他与筹资活动有关的现金865,555.6115,338,334.791,072,994.23451,590.25
  筹资活动现金流出小计55,956,211.4662,176,560.23516,419,206.57510,454,641.41
  筹资活动产生的现金流量净额117,110,078.3130,508,699.11-86,667,596.77-234,729,666.9
四、汇率变动对现金及现金等价物的影响-5,417,998.752,670,180.375,011,103.786,070,441.86
五、现金及现金等价物净增加额-215,605,238.09361,507,047.03149,105,757.7727,416,913.57
  加:期初现金及现金等价物余额834,210,931.8472,703,884.77472,703,884.77472,703,884.77
  期末现金及现金等价物余额618,605,693.71834,210,931.8621,809,642.54500,120,798.34
补充资料:
  净利润-741,630,379.78-371,302,356.95
  资产减值准备-217,996.11--
  固定资产和投资性房地产折旧-98,064,530.94-46,328,985.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-98,064,530.94-46,328,985.12
  无形资产摊销-6,166,374.64-3,274,592.1
  长期待摊费用摊销-11,175,326.66-5,202,398.8
  处置固定资产、无形资产和其他长期资产的损失-899,723.09-789,924.36
  公允价值变动损失--30,976,322.64--10,773,725.78
  财务费用-7,953,451.2--3,785,778.79
  投资损失--5,493,170.41--1,664,895.72
  递延所得税-23,070,493.63-14,121,480.64
  其中:递延所得税资产减少-23,232,548.85-14,436,266.97
    递延所得税负债增加--162,055.22--314,786.33
  存货的减少-14,268,982.68--86,350,380.47
  经营性应收项目的减少--138,275,463.01--74,542,994.86
  经营性应付项目的增加-8,364,681.55--62,424,030.97
  其他-6,600,197.08-5,972,066.09
  不涉及现金收支的投资和筹资活动金额其他项目-10,271,843.44--
  现金的期末余额-834,210,931.8-500,120,798.34
  减:现金的期初余额-472,703,884.77-472,703,884.77
  现金及现金等价物的净增加额-361,507,047.03-27,416,913.57
公告日期2026-04-232026-03-212025-10-282025-08-23
审计意见(境内)标准无保留意见
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