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诺思格

(301333)

  

流通市值:28.99亿  总市值:48.97亿
流通股本:5717.02万   总股本:9658.13万

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366,425,023.96149,075,749.65759,245,894.68559,452,668.06
  收到其他与经营活动有关的现金6,878,515.782,852,548.8519,652,926.8311,514,799.17
  经营活动现金流入小计373,303,539.74151,928,298.5778,898,821.51570,967,467.23
  购买商品、接受劳务支付的现金75,770,792.434,696,485.21134,251,388.9492,201,368.35
  支付给职工以及为职工支付的现金211,621,369.29106,377,529.88413,500,855.42309,975,051.7
  支付的各项税费35,110,245.1415,307,824.7552,145,350.4642,192,269.75
  支付其他与经营活动有关的现金15,124,966.716,740,047.624,239,683.3821,192,901.65
  经营活动现金流出小计337,627,373.54163,121,887.44624,137,278.2465,561,591.45
  经营活动产生的现金流量净额35,676,166.2-11,193,588.94154,761,543.31105,405,875.78
二、投资活动产生的现金流量:
  收回投资收到的现金893,000,000381,000,0003,050,900,0002,260,000,000
  取得投资收益收到的现金10,890,092.487,214,062.822,951,970.6717,378,761.94
  处置固定资产、无形资产和其他长期资产收回的现金净额--6,361.955,481.95
  投资活动现金流入小计903,890,092.48388,214,062.83,073,858,332.622,277,384,243.89
  购建固定资产、无形资产和其他长期资产支付的现金10,518,370.714,709,998.2419,981,880.7312,480,144.04
  投资支付的现金1,017,000,000625,000,0003,076,900,0002,623,900,000
  取得子公司及其他营业单位支付的现金24,000,000-21,307,928.3921,307,928.39
  投资活动现金流出小计1,051,518,370.71629,709,998.243,118,189,809.122,657,688,072.43
  投资活动产生的现金流量净额-147,628,278.23-241,495,935.44-44,331,476.5-380,303,828.54
三、筹资活动产生的现金流量:
  取得借款收到的现金--54,791,753.8754,791,753.87
  收到其他与筹资活动有关的现金13,785,245.0213,785,245.0215,176,594.1612,920,690.16
  筹资活动现金流入小计13,785,245.0213,785,245.0269,968,348.0367,712,444.03
  偿还债务支付的现金55,140,980.0855,140,980.08--
  分配股利、利润或偿付利息支付的现金--28,384,50018,575,940
  支付其他与筹资活动有关的现金11,129,337.234,061,585.2590,326,235.1787,135,810.19
  筹资活动现金流出小计66,270,317.3159,202,565.33118,710,735.17105,711,750.19
  筹资活动产生的现金流量净额-52,485,072.29-45,417,320.31-48,742,387.14-37,999,306.16
四、汇率变动对现金及现金等价物的影响-618,789.25-179,819.451,755,337.26-1,381,420.41
五、现金及现金等价物净增加额-165,055,973.57-298,286,664.1463,443,016.93-314,278,679.33
  加:期初现金及现金等价物余额1,054,922,496.131,054,922,496.13991,479,479.2991,479,479.2
  期末现金及现金等价物余额889,866,522.56756,635,831.991,054,922,496.13677,200,799.87
补充资料:
  净利润61,541,079.12-141,791,877-
  资产减值准备4,240,887.94-5,073,107.23-
  固定资产和投资性房地产折旧3,346,415.98-7,653,920.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,346,415.98-7,653,920.35-
  无形资产摊销7,463,390.15-15,670,126.51-
  长期待摊费用摊销853,378.19-1,403,273.41-
  处置固定资产、无形资产和其他长期资产的损失--69,386.11-
  公允价值变动损失-4,695,578.35--11,284,978.57-
  财务费用2,236,553.37-1,684,789.3-
  投资损失-5,698,739.05--13,663,267.92-
  递延所得税-799,961.87-391,394.22-
  其中:递延所得税资产减少-619,784.24--694,585.81-
    递延所得税负债增加-180,177.63-1,085,980.03-
  存货的减少-5,097,791.44--4,229,461.51-
  经营性应收项目的减少-27,373,348.4--54,952,814.28-
  经营性应付项目的增加6,655,940.92-52,189,033.61-
  其他-13,979,013.25--16,804.66-
  现金的期末余额889,866,522.56-1,054,922,496.13-
  减:现金的期初余额1,054,922,496.13-991,479,479.2-
  现金及现金等价物的净增加额-165,055,973.57-63,443,016.93-
公告日期2025-08-282025-04-282025-03-282024-10-30
审计意见(境内)标准无保留意见
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