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宇邦新材

(301266)

  

流通市值:39.71亿  总市值:41.85亿
流通股本:1.04亿   总股本:1.10亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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775,399,644.29322,464,822.412,030,181,554.861,685,946,199.36
  收到的税费返还13,416,036.35,699,449.596,810,843.024,044,998.2
  收到其他与经营活动有关的现金55,382,620.9645,244,578.2215,939,150.4824,868,561.36
  经营活动现金流入小计844,198,301.55373,408,850.222,052,931,548.361,714,859,758.92
  购买商品、接受劳务支付的现金970,122,947.52437,146,317.912,191,244,127.551,882,550,422.64
  支付给职工以及为职工支付的现金34,056,131.7916,107,492.574,895,401.5956,782,654.42
  支付的各项税费12,879,354.14,567,207.8519,486,331.1518,325,460.09
  支付其他与经营活动有关的现金28,666,567.9412,180,641.0897,594,215.9355,706,281.13
  经营活动现金流出小计1,045,725,001.35470,001,659.342,383,220,076.222,013,364,818.28
  经营活动产生的现金流量净额-201,526,699.8-96,592,809.12-330,288,527.86-298,505,059.36
二、投资活动产生的现金流量:
  收回投资收到的现金2,481,776,162.641,314,776,162.642,683,380,9701,313,419,220
  取得投资收益收到的现金1,485,122.61,826,401.455,730,946.72,759,677.75
  处置固定资产、无形资产和其他长期资产收回的现金净额406,722.112,300313,693.74356,279.08
  处置子公司及其他营业单位收到的现金净额1,248,148.37---
  收到的其他与投资活动有关的现金---3,373,584.25
  投资活动现金流入小计2,484,916,155.721,316,604,864.092,689,425,610.441,319,908,761.08
  购建固定资产、无形资产和其他长期资产支付的现金31,917,230.7514,175,369.8385,405,006.1284,366,746.63
  投资支付的现金2,149,000,000955,000,0002,958,961,7501,415,044,400
  投资活动现金流出小计2,180,917,230.75969,175,369.833,044,366,756.121,499,411,146.63
  投资活动产生的现金流量净额303,998,924.97347,429,494.26-354,941,145.68-179,502,385.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,318,840500,000
  其中:子公司吸收少数股东投资收到的现金--500,000-
  取得借款收到的现金638,750,290.79240,611,487752,963,321.52454,398,395.15
  筹资活动现金流入小计638,750,290.79240,611,487755,282,161.52454,898,395.15
  偿还债务支付的现金346,877,900178,000,000621,060,852.92271,120,000
  分配股利、利润或偿付利息支付的现金19,548,085.563,956,368.3545,784,994.3643,260,272.57
  支付其他与筹资活动有关的现金--200,000200,000
  筹资活动现金流出小计366,425,985.56181,956,368.35667,045,847.28314,580,272.57
  筹资活动产生的现金流量净额272,324,305.2358,655,118.6588,236,314.24140,318,122.58
四、汇率变动对现金及现金等价物的影响72,146.72211,998.863,532,057.7943,269.19
五、现金及现金等价物净增加额374,868,677.12309,703,802.65-593,461,301.51-337,646,053.14
  加:期初现金及现金等价物余额301,549,548.47301,549,548.47895,010,849.98895,010,849.98
  期末现金及现金等价物余额676,418,225.59611,253,351.12301,549,548.47557,364,796.84
补充资料:
  净利润36,172,230.66-38,634,343.57-
  资产减值准备9,096,515.56-53,021,516.24-
  固定资产和投资性房地产折旧17,642,797.91-25,782,461.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,642,797.91-25,782,461.73-
  无形资产摊销235,436.76-568,009.06-
  长期待摊费用摊销13,379.2---
  处置固定资产、无形资产和其他长期资产的损失492,324.47-8,269.05-
  固定资产报废损失2,054.98-22,771.68-
  公允价值变动损失--2,781,103.86-
  财务费用18,741,884.13-24,353,269.13-
  投资损失-1,427,987.02-95,972.63-
  递延所得税-1,546,219.94--9,323,651.13-
  其中:递延所得税资产减少-1,546,219.94-1,444,174.45-
    递延所得税负债增加---10,767,825.58-
  存货的减少-5,125,857.26--32,775,597.82-
  经营性应收项目的减少-402,221,417.46--829,756,794.11-
  经营性应付项目的增加85,651,668.33-421,657,989.51-
  其他40,746,489.88--25,358,191.26-
  现金的期末余额676,418,225.59-301,549,548.47-
  减:现金的期初余额301,549,548.47-895,010,849.98-
  现金及现金等价物的净增加额374,868,677.12--593,461,301.51-
公告日期2025-08-282025-04-292025-04-212024-10-23
审计意见(境内)标准无保留意见
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