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仁信新材

(301395)

  

流通市值:16.68亿  总市值:31.81亿
流通股本:1.27亿   总股本:2.43亿

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494,913,964.352,497,814,908.291,875,644,648.711,290,094,129.95
  收到的税费返还-15--
  收到其他与经营活动有关的现金169,380.454,250,554.352,899,745.711,323,948.28
  经营活动现金流入小计495,083,344.82,502,065,477.641,878,544,394.421,291,418,078.23
  购买商品、接受劳务支付的现金748,183,221.552,425,547,245.11,911,970,048.961,326,628,920.96
  支付给职工以及为职工支付的现金11,065,288.5735,245,837.3724,733,590.7116,946,258.31
  支付的各项税费2,321,593.5113,817,240.249,676,357.198,904,912.37
  支付其他与经营活动有关的现金3,135,698.2516,344,105.5911,767,927.456,486,650.09
  经营活动现金流出小计764,705,801.882,490,954,428.31,958,147,924.311,358,966,741.73
  经营活动产生的现金流量净额-269,622,457.0811,111,049.34-79,603,529.89-67,548,663.5
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,119,261.139,099,556.355,749,549.024,891,181.24
  处置固定资产、无形资产和其他长期资产收回的现金净额-312,760312,760312,760
  收到的其他与投资活动有关的现金1,422,600,0005,430,330,0003,563,630,0002,903,880,000
  投资活动现金流入小计1,424,719,261.135,439,742,316.353,569,692,309.022,909,083,941.24
  购建固定资产、无形资产和其他长期资产支付的现金15,697,137.53349,676,556.82330,289,943.15312,938,992.22
  投资支付的现金5,000,00010,000,000--
  支付其他与投资活动有关的现金1,422,600,0005,430,330,0004,113,630,0002,917,080,000
  投资活动现金流出小计1,443,297,137.535,790,006,556.824,443,919,943.153,230,018,992.22
  投资活动产生的现金流量净额-18,577,876.4-350,264,240.47-874,227,634.13-320,935,050.98
三、筹资活动产生的现金流量:
  取得借款收到的现金140,000,000226,000,000176,000,000126,000,000
  筹资活动现金流入小计140,000,000226,000,000176,000,000126,000,000
  偿还债务支付的现金50,000,00051,144,0003,072,000572,000
  分配股利、利润或偿付利息支付的现金1,030,170.9522,565,190.5321,603,796.43857,049.4
  支付其他与筹资活动有关的现金828,302.4142,634,491.5242,143,038.0636,589,394.16
  筹资活动现金流出小计51,858,473.36116,343,682.0566,818,834.4938,018,443.56
  筹资活动产生的现金流量净额88,141,526.64109,656,317.95109,181,165.5187,981,556.44
五、现金及现金等价物净增加额-200,058,806.84-229,496,873.18-844,649,998.51-300,502,158.04
  加:期初现金及现金等价物余额777,199,746.171,006,696,619.351,006,696,619.351,006,696,619.35
  期末现金及现金等价物余额577,140,939.33777,199,746.17162,046,620.84706,194,461.31
补充资料:
  净利润-33,506,703.52-24,194,931.69
  资产减值准备-1,198,039.97-848,007.02
  固定资产和投资性房地产折旧-29,581,244.17-13,182,265.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,581,244.17-13,182,265.33
  无形资产摊销-1,276,496.52-620,680.44
  长期待摊费用摊销-83,382.36-41,691.18
  固定资产报废损失-453,457.33-453,457.33
  财务费用-2,704,915.64-1,096,880.44
  投资损失--9,099,556.35--4,891,181.24
  递延所得税--1,314,046.47--161,649.62
  其中:递延所得税资产减少--3,211,494.27--2,303,200.66
    递延所得税负债增加-1,897,447.8-2,141,551.04
  存货的减少--20,323,669.19--69,491,671.22
  经营性应收项目的减少--20,453,085.84--5,913,451.97
  经营性应付项目的增加--10,720,985.29--25,822,612.58
  其他-1,793,281--2,904,484.68
  现金的期末余额-777,199,746.17-706,194,461.31
  减:现金的期初余额-1,006,696,619.35-1,006,696,619.35
  现金及现金等价物的净增加额--229,496,873.18--300,502,158.04
公告日期2026-04-252026-04-252025-10-292025-08-29
审计意见(境内)标准无保留意见
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