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隆华新材

(301149)

  

流通市值:35.76亿  总市值:58.87亿
流通股本:2.61亿   总股本:4.30亿

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2,086,036,178.936,585,860,033.614,655,792,941.142,974,306,434.92
  收到的税费返还27,337,576.11112,235,724.0187,013,031.8661,959,621.75
  收到其他与经营活动有关的现金9,699,310.5278,559,701.2656,357,333.7727,182,766.11
  经营活动现金流入小计2,123,073,065.566,776,655,458.884,799,163,306.773,063,448,822.78
  购买商品、接受劳务支付的现金2,097,707,195.256,347,562,654.914,582,432,547.212,918,069,175.27
  支付给职工以及为职工支付的现金30,711,192.31117,330,985.8887,763,042.6254,206,200.19
  支付的各项税费11,649,654.133,115,884.1926,655,689.4223,222,393.57
  支付其他与经营活动有关的现金15,212,359.3994,457,111.9168,283,771.4358,470,273.15
  经营活动现金流出小计2,155,280,401.056,592,466,636.894,765,135,050.683,053,968,042.18
  经营活动产生的现金流量净额-32,207,335.49184,188,821.9934,028,256.099,480,780.6
二、投资活动产生的现金流量:
  收回投资收到的现金380,000,0002,352,400,0001,862,400,0001,132,400,000
  取得投资收益收到的现金2,824,846.9919,994,123.7217,568,660.9513,488,232.21
  处置固定资产、无形资产和其他长期资产收回的现金净额-201,061.22149,159.29141,063.27
  投资活动现金流入小计382,824,846.992,372,595,184.941,880,117,820.241,146,029,295.48
  购建固定资产、无形资产和其他长期资产支付的现金38,721,753.31233,276,017.19177,536,017.93134,308,025.02
  投资支付的现金838,560,0002,179,400,0001,609,400,0001,406,400,000
  投资活动现金流出小计877,281,753.312,412,676,017.191,786,936,017.931,540,708,025.02
  投资活动产生的现金流量净额-494,456,906.32-40,080,832.2593,181,802.31-394,678,729.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金-376,116,000376,116,000-
  其中:子公司吸收少数股东投资收到的现金-376,116,000376,116,000-
  取得借款收到的现金-330,000,000300,000,000300,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-706,116,000676,116,000300,000,000
  偿还债务支付的现金36,065,831617,753,118.32585,429,474.75279,363,643.75
  分配股利、利润或偿付利息支付的现金2,136,824.683,554,807.4250,393,814.811,417,890.7
  支付其他与筹资活动有关的现金187,197.391,102,792.2606,195.24394,066.41
  筹资活动现金流出小计38,389,852.99702,410,717.94636,429,484.79291,175,600.86
  筹资活动产生的现金流量净额-38,389,852.993,705,282.0639,686,515.218,824,399.14
四、汇率变动对现金及现金等价物的影响-779,487.62,633,538.633,027,780.592,977,434.69
五、现金及现金等价物净增加额-565,833,582.4150,446,810.43169,924,354.2-373,396,115.11
  加:期初现金及现金等价物余额761,436,996.45610,990,186.02610,990,186.02610,990,186.02
  期末现金及现金等价物余额195,603,414.05761,436,996.45780,914,540.22237,594,070.91
补充资料:
  净利润-140,367,846.71-76,101,411.66
  资产减值准备-15,608,248.04-7,320,902.68
  固定资产和投资性房地产折旧-108,394,284.7-51,589,734.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-108,394,284.7-51,589,734.54
  无形资产摊销-4,718,460.22-2,354,537.38
  处置固定资产、无形资产和其他长期资产的损失-94,523.53-113,826.92
  公允价值变动损失--4,282,449.84--2,871,035.67
  财务费用-9,406,749.38-4,735,110.97
  投资损失--10,199,172.11--5,940,807.41
  递延所得税--10,845,149.86--3,819,468.43
  其中:递延所得税资产减少--10,845,149.86--3,819,468.43
  存货的减少--27,996,218.15--124,828,170.31
  经营性应收项目的减少--587,339,207.71--58,324,699.85
  经营性应付项目的增加-532,891,301.98-60,461,468.37
  其他-7,859,687.89--340,071.99
  现金的期末余额-761,436,996.45-237,594,070.91
  减:现金的期初余额-610,990,186.02-610,990,186.02
  现金及现金等价物的净增加额-150,446,810.43--373,396,115.11
公告日期2026-04-292026-04-292025-10-282025-08-23
审计意见(境内)标准无保留意见
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