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逸豪新材

(301176)

  

流通市值:60.67亿  总市值:62.52亿
流通股本:1.64亿   总股本:1.69亿

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343,738,259.831,531,748,356.031,048,617,869.34619,793,504.61
  收到的税费返还2,536,030.8544,578,645.1344,578,645.136,348,106.98
  收到其他与经营活动有关的现金236,063.5219,708,763.117,894,954.821,884,221.67
  经营活动现金流入小计346,510,354.21,596,035,764.261,111,091,469.29628,025,833.26
  购买商品、接受劳务支付的现金428,270,782.051,507,983,7431,099,460,300.13578,207,936.26
  支付给职工以及为职工支付的现金37,307,269.91136,806,013.01100,713,420.8368,192,123.31
  支付的各项税费1,475,720.1310,033,483.563,844,649.172,536,482.79
  支付其他与经营活动有关的现金11,378,596.921,904,882.3333,821,809.823,236,699.96
  经营活动现金流出小计478,432,368.991,676,728,121.91,237,840,179.93672,173,242.32
  经营活动产生的现金流量净额-131,922,014.79-80,692,357.64-126,748,710.64-44,147,409.06
二、投资活动产生的现金流量:
  取得投资收益收到的现金-788,497.370,386.0870,386.08
  处置固定资产、无形资产和其他长期资产收回的现金净额-0--
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-0--
  投资活动现金流入小计0788,497.370,386.0870,386.08
  购建固定资产、无形资产和其他长期资产支付的现金41,887,123.2393,365,854.586,792,988.173,602,681.93
  投资支付的现金--4,604,039.784,604,039.78
  支付其他与投资活动有关的现金-718,111.21--
  投资活动现金流出小计41,887,123.2394,083,965.7191,397,027.8878,206,721.71
  投资活动产生的现金流量净额-41,887,123.23-93,295,468.41-91,326,641.8-78,136,335.63
三、筹资活动产生的现金流量:
  取得借款收到的现金177,189,566.99589,645,089.87534,625,694.79225,300,334.18
  收到其他与筹资活动有关的现金--11,676,344.153,880,583.99
  筹资活动现金流入小计177,189,566.99589,645,089.87546,302,038.94229,180,918.17
  偿还债务支付的现金60,000,000323,470,911.3844,800,00044,800,000
  分配股利、利润或偿付利息支付的现金4,355,033.8613,366,477.569,021,412.845,803,133.09
  支付其他与筹资活动有关的现金206,999.255,377,486.477,238,714.316,934,602.33
  筹资活动现金流出小计64,562,033.11342,214,875.4161,060,127.1557,537,735.42
  筹资活动产生的现金流量净额112,627,533.88247,430,214.46485,241,911.79171,643,182.75
四、汇率变动对现金及现金等价物的影响-470,895.78-121,977.29-86,052.94128,921.66
五、现金及现金等价物净增加额-61,652,499.9273,320,411.12267,080,506.4149,488,359.72
  加:期初现金及现金等价物余额103,348,699.9730,028,288.8530,028,288.8530,028,288.85
  期末现金及现金等价物余额41,696,200.05103,348,699.97297,108,795.2679,516,648.57
补充资料:
  净利润--58,621,940.5--15,122,492.72
  资产减值准备-33,454,987.12-14,346,188.81
  固定资产和投资性房地产折旧-79,615,932.08-34,799,731.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-79,615,932.08-34,799,731.62
  无形资产摊销-1,153,662.89-579,624.37
  长期待摊费用摊销-341,700.79-71,611.86
  处置固定资产、无形资产和其他长期资产的损失--27,264.66-0
  固定资产报废损失-1,573,680.68-16,682.46
  财务费用-16,542,169.22-5,869,751.27
  投资损失--389,869.58--389,869.58
  递延所得税--18,902,402.69--6,871,808.21
  其中:递延所得税资产减少--17,955,715.53--6,319,225.17
    递延所得税负债增加--946,687.16--552,583.04
  存货的减少--151,358,086.38--101,980,188.4
  经营性应收项目的减少--381,395,876.18--207,457,336.81
  经营性应付项目的增加-396,533,354.48-231,552,634.94
  其他---30,015.79
  现金的期末余额-103,348,699.97-79,516,648.57
  减:现金的期初余额-30,028,288.85-30,028,288.85
  现金及现金等价物的净增加额-73,320,411.12-49,488,359.72
公告日期2026-04-242026-04-242025-10-232025-08-26
审计意见(境内)标准无保留意见
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