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汇隆新材

(301057)

  

流通市值:26.59亿  总市值:38.39亿
流通股本:8101.73万   总股本:1.17亿

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258,785,480.081,003,251,411.6716,502,818.58471,537,565.09
  收到的税费返还-78,372,401.0361,435,590.7129,623,404.63
  收到其他与经营活动有关的现金6,866,280.4310,864,779.298,762,730.716,781,701.64
  经营活动现金流入小计265,651,760.511,092,488,591.92786,701,140507,942,671.36
  购买商品、接受劳务支付的现金248,968,932.05800,434,804.07620,565,065.74408,690,496.24
  支付给职工以及为职工支付的现金36,544,241.09104,211,222.4780,255,724.0754,265,276.67
  支付的各项税费5,848,613.655,491,845.413,688,942.186,354,646.22
  支付其他与经营活动有关的现金12,276,355.3158,342,533.9536,235,767.724,965,519.69
  经营活动现金流出小计303,638,142.1968,480,405.9740,745,499.69494,275,938.82
  经营活动产生的现金流量净额-37,986,381.59124,008,186.0245,955,640.3113,666,732.54
二、投资活动产生的现金流量:
  取得投资收益收到的现金260,6874,901,080.284,899,989.55343,440
  处置固定资产、无形资产和其他长期资产收回的现金净额240,00039,522,65436,414,603.7634,880,797.52
  投资活动现金流入小计500,68744,423,734.2841,314,593.3135,224,237.52
  购建固定资产、无形资产和其他长期资产支付的现金55,611,149.03508,296,542.17348,632,775.02212,188,333.84
  投资支付的现金-7,000,0006,000,0006,000,000
  投资活动现金流出小计55,611,149.03515,296,542.17354,632,775.02218,188,333.84
  投资活动产生的现金流量净额-55,110,462.03-470,872,807.89-313,318,181.71-182,964,096.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,680,0002,250,0002,250,000
  其中:子公司吸收少数股东投资收到的现金-2,680,000--
  取得借款收到的现金55,000,000617,662,598.2458,019,639.3328,921,831.08
  筹资活动现金流入小计55,000,000620,342,598.2460,269,639.3331,171,831.08
  偿还债务支付的现金64,195,457.94145,367,140.26128,096,446.8568,096,446.85
  分配股利、利润或偿付利息支付的现金4,059,561.3832,323,557.8924,905,464.924,267,414.35
  支付其他与筹资活动有关的现金62,025.55,823,627.833,371,649.373,272,123.69
  筹资活动现金流出小计68,317,044.82183,514,325.98156,373,561.1295,635,984.89
  筹资活动产生的现金流量净额-13,317,044.82436,828,272.22303,896,078.18235,535,846.19
四、汇率变动对现金及现金等价物的影响-1,749,238.02-2,301,500.33-414,718.39785,730.46
五、现金及现金等价物净增加额-108,163,126.4687,662,150.0236,118,818.3967,024,212.87
  加:期初现金及现金等价物余额177,259,375.2989,597,225.2789,597,225.2789,597,225.27
  期末现金及现金等价物余额69,096,248.83177,259,375.29125,716,043.66156,621,438.14
补充资料:
  净利润-35,063,367.71-25,574,559.58
  资产减值准备-1,617,254.99-1,190,425.48
  固定资产和投资性房地产折旧-42,046,015.92-21,010,166.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,046,015.92-21,010,166.57
  无形资产摊销-605,947.78-603,980.76
  长期待摊费用摊销-266,783.91-133,391.96
  处置固定资产、无形资产和其他长期资产的损失--630,301.49--3,098,018.9
  公允价值变动损失--5,001,240.75--5,990,118.04
  财务费用-2,765,894.87-152,282.94
  投资损失--343,440--343,440
  递延所得税-250,523.39-1,769,808.81
  其中:递延所得税资产减少-250,523.39-1,769,808.81
  存货的减少--9,116,639.98--12,171,629.09
  经营性应收项目的减少--45,242,430.74--30,315,900.49
  经营性应付项目的增加-97,220,943.82-14,744,463.99
  其他-2,687,151.32--274,951.13
  融资租入固定资产-2,259,414.22--
  现金的期末余额-177,259,375.29-156,621,438.14
  减:现金的期初余额-89,597,225.27-89,597,225.27
  现金及现金等价物的净增加额-87,662,150.02-67,024,212.87
公告日期2026-04-282026-04-282025-10-302025-08-28
审计意见(境内)标准无保留意见
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