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翔楼新材

(301160)

  

流通市值:47.08亿  总市值:70.48亿
流通股本:7585.27万   总股本:1.14亿

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302,372,950.32908,822,713.98860,587,352.05472,638,397.15
  收到其他与经营活动有关的现金7,520,691.578,806,747.45,946,155.244,614,845.69
  经营活动现金流入小计309,893,641.89917,629,461.38866,533,507.29477,253,242.84
  购买商品、接受劳务支付的现金117,845,674.47584,008,427.13650,315,577.03272,784,028.65
  支付给职工以及为职工支付的现金30,014,144.1993,083,189.266,816,348.2651,023,885.46
  支付的各项税费25,332,284.4383,054,673.0664,000,527.641,567,361.35
  支付其他与经营活动有关的现金5,394,595.3426,667,979.3217,382,966.9910,943,577.39
  经营活动现金流出小计178,586,698.43786,814,268.71798,515,419.88376,318,852.85
  经营活动产生的现金流量净额131,306,943.46130,815,192.6768,018,087.41100,934,389.99
二、投资活动产生的现金流量:
  收回投资收到的现金312,000,000709,000,000582,000,000389,000,000
  取得投资收益收到的现金601,932.772,002,603.121,659,618.641,128,127.19
  处置固定资产、无形资产和其他长期资产收回的现金净额-143,120140,000-
  投资活动现金流入小计312,601,932.77711,145,723.12583,799,618.64390,128,127.19
  购建固定资产、无形资产和其他长期资产支付的现金28,816,540.86176,176,784.12123,079,208.44105,774,453.11
  投资支付的现金320,505,087.95734,000,000594,000,000404,000,000
  投资活动现金流出小计349,321,628.81910,176,784.12717,079,208.44509,774,453.11
  投资活动产生的现金流量净额-36,719,696.04-199,031,061-133,279,589.8-119,646,325.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,761,768.04---
  取得借款收到的现金38,413,507285,807,125.7273,549,625.7184,343,716.15
  筹资活动现金流入小计54,175,275.04285,807,125.7273,549,625.7184,343,716.15
  偿还债务支付的现金36,568,000114,000,00083,000,00073,000,000
  分配股利、利润或偿付利息支付的现金1,868,641.7783,266,282.0581,387,232.062,517,449.81
  支付其他与筹资活动有关的现金277,132.92880,000180,000-
  筹资活动现金流出小计38,713,774.69198,146,282.05164,567,232.0675,517,449.81
  筹资活动产生的现金流量净额15,461,500.3587,660,843.65108,982,393.64108,826,266.34
四、汇率变动对现金及现金等价物的影响--8,306.6-8,306.6-8,306.6
五、现金及现金等价物净增加额110,048,747.7719,436,668.7243,712,584.6590,106,023.81
  加:期初现金及现金等价物余额151,358,901.6131,922,232.88131,922,232.88131,922,232.88
  期末现金及现金等价物余额261,407,649.37151,358,901.6175,634,817.53222,028,256.69
补充资料:
  净利润-208,218,878.79-101,908,341.68
  资产减值准备-16,185.62--2,838,930.44
  固定资产和投资性房地产折旧-38,487,463.38-13,105,632.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,487,463.38-13,105,632.11
  无形资产摊销-1,590,124.71-650,720.15
  长期待摊费用摊销-234,406.98-78,135.66
  处置固定资产、无形资产和其他长期资产的损失--88,426.19--
  固定资产报废损失-1,283.19--
  公允价值变动损失--278,131.54--168,287.7
  财务费用-4,692,239.7-1,648,864.07
  投资损失--1,719,471.59--940,866.91
  递延所得税--13,720,061.47--5,565,104.5
  其中:递延所得税资产减少--13,671,323.82--5,969,516.33
    递延所得税负债增加--48,737.65-404,411.83
  存货的减少--35,369,600.69--28,943,591.91
  经营性应收项目的减少--97,341,241.14--4,405,908.51
  经营性应付项目的增加-3,701,938.84-19,515,081.23
  其他-22,389,604.08-6,890,305.06
  现金的期末余额-151,358,901.6-222,028,256.69
  减:现金的期初余额-131,922,232.88-131,922,232.88
  现金及现金等价物的净增加额-19,436,668.72-90,106,023.81
公告日期2026-04-242026-04-232025-10-292025-08-27
审计意见(境内)标准无保留意见
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