当前位置:首页 - 行情中心 - 诺思格(301333) - 财务分析 - 现金流量表

诺思格

(301333)

  

流通市值:51.75亿  总市值:51.83亿
流通股本:9644.37万   总股本:9658.13万

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167,737,785.16821,509,431.45598,982,312.04366,425,023.96
  收到的税费返还-1,267.06--
  收到其他与经营活动有关的现金3,368,375.723,991,216.1812,852,397.256,878,515.78
  经营活动现金流入小计171,106,160.86845,501,914.69611,834,709.29373,303,539.74
  购买商品、接受劳务支付的现金48,315,782.12183,564,891.06142,594,190.9875,770,792.4
  支付给职工以及为职工支付的现金120,242,437.64447,776,510.28354,544,463.34211,621,369.29
  支付的各项税费13,881,656.858,337,483.2346,481,101.9335,110,245.14
  支付其他与经营活动有关的现金6,744,375.8841,620,754.6533,779,938.915,124,966.71
  经营活动现金流出小计189,184,252.44731,299,639.22577,399,695.15337,627,373.54
  经营活动产生的现金流量净额-18,078,091.58114,202,275.4734,435,014.1435,676,166.2
二、投资活动产生的现金流量:
  收回投资收到的现金546,375,0002,268,472,2691,498,000,000893,000,000
  取得投资收益收到的现金3,701,234.2520,870,450.2716,840,561.2810,890,092.48
  处置固定资产、无形资产和其他长期资产收回的现金净额-11,20011,200-
  投资活动现金流入小计550,076,234.252,289,353,919.271,514,851,761.28903,890,092.48
  购建固定资产、无形资产和其他长期资产支付的现金4,228,263.9819,275,049.7116,526,716.6210,518,370.71
  投资支付的现金501,210,0002,226,972,2691,722,770,0001,017,000,000
  取得子公司及其他营业单位支付的现金-24,000,00024,000,00024,000,000
  支付其他与投资活动有关的现金250---
  投资活动现金流出小计505,438,513.982,270,247,318.711,763,296,716.621,051,518,370.71
  投资活动产生的现金流量净额44,637,720.2719,106,600.56-248,444,955.34-147,628,278.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,010,00010,000-
  收到其他与筹资活动有关的现金-13,785,245.0213,785,245.0213,785,245.02
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-14,795,245.0213,795,245.0213,785,245.02
  偿还债务支付的现金-55,140,980.0855,140,980.0855,140,980.08
  分配股利、利润或偿付利息支付的现金4,999,68011,781,500.255,891,944.96-
  支付其他与筹资活动有关的现金3,502,336.9316,905,860.7214,828,046.3511,129,337.23
  筹资活动现金流出小计8,502,016.9383,828,341.0575,860,971.3966,270,317.31
  筹资活动产生的现金流量净额-8,502,016.93-69,033,096.03-62,065,726.37-52,485,072.29
四、汇率变动对现金及现金等价物的影响-2,839,636.84-3,718,105.97-1,822,285.69-618,789.25
五、现金及现金等价物净增加额15,217,974.9260,557,674.03-277,897,953.26-165,055,973.57
  加:期初现金及现金等价物余额1,115,480,170.161,054,922,496.131,054,922,496.131,054,922,496.13
  期末现金及现金等价物余额1,130,698,145.081,115,480,170.16777,024,542.87889,866,522.56
补充资料:
  净利润-138,293,113.27-61,541,079.12
  资产减值准备-5,491,950.41-4,240,887.94
  固定资产和投资性房地产折旧-6,702,958.8-3,346,415.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,702,958.8-3,346,415.98
  无形资产摊销-15,378,952.8-7,463,390.15
  长期待摊费用摊销-1,787,343.65-853,378.19
  处置固定资产、无形资产和其他长期资产的损失-9,336.55--
  公允价值变动损失--10,946,783.81--4,695,578.35
  财务费用-6,582,454.69-2,236,553.37
  投资损失--10,148,435.72--5,698,739.05
  递延所得税--1,870,261.62--799,961.87
  其中:递延所得税资产减少--1,350,041.48--619,784.24
    递延所得税负债增加--520,220.14--180,177.63
  存货的减少-6,216,385.32--5,097,791.44
  经营性应收项目的减少--49,719,176.47--27,373,348.4
  经营性应付项目的增加-6,880,277.16-6,655,940.92
  其他--13,980,026.49--13,979,013.25
  现金的期末余额-1,115,480,170.16-889,866,522.56
  减:现金的期初余额-1,054,922,496.13-1,054,922,496.13
  现金及现金等价物的净增加额-60,557,674.03--165,055,973.57
公告日期2026-04-282026-03-282025-10-292025-08-28
审计意见(境内)标准无保留意见
TOP↑