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恒达新材

(301469)

  

流通市值:16.74亿  总市值:32.53亿
流通股本:4605.87万   总股本:8948.00万

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241,419,658.241,105,852,135.05864,366,562.95507,789,886.31
  收到的税费返还-1,339,368.632,973,351.14-
  收到其他与经营活动有关的现金2,030,776.0620,598,199.274,793,649.14,404,125.3
  经营活动现金流入小计243,450,434.31,127,789,702.95872,133,563.19512,194,011.61
  购买商品、接受劳务支付的现金202,920,947.721,006,351,365.69880,694,775.11487,467,933.87
  支付给职工以及为职工支付的现金26,200,129.4678,869,271.6860,042,614.3442,008,551.68
  支付的各项税费18,905,440.3529,827,143.8823,755,422.0118,935,316.9
  支付其他与经营活动有关的现金4,207,589.5532,513,138.8713,053,992.647,968,495.6
  经营活动现金流出小计252,234,107.081,147,560,920.12977,546,804.1556,380,298.05
  经营活动产生的现金流量净额-8,783,672.78-19,771,217.17-105,413,240.91-44,186,286.44
二、投资活动产生的现金流量:
  收回投资收到的现金128,700,000927,800,000571,000,000424,000,000
  取得投资收益收到的现金1,507,061.675,891,853.873,872,079.63,110,071.66
  处置固定资产、无形资产和其他长期资产收回的现金净额-62,00010,619.47-
  投资活动现金流入小计130,207,061.67933,753,853.87574,882,699.07427,110,071.66
  购建固定资产、无形资产和其他长期资产支付的现金1,470,523.4431,892,879.0816,837,261.6312,689,413.07
  投资支付的现金245,400,000875,800,000572,000,000319,000,000
  投资活动现金流出小计246,870,523.44907,692,879.08588,837,261.63331,689,413.07
  投资活动产生的现金流量净额-116,663,461.7726,060,974.79-13,954,562.5695,420,658.59
三、筹资活动产生的现金流量:
  取得借款收到的现金72,000,00071,000,00025,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计72,000,00071,000,00025,000,000-
  偿还债务支付的现金50,000,00059,237,90050,000,00020,000,000
  分配股利、利润或偿付利息支付的现金806,712.7134,554,722.7833,640,514.9432,821,725.59
  支付其他与筹资活动有关的现金12,677,253.0415,605,528.4310,820,000.415,255,418.52
  筹资活动现金流出小计63,483,965.75109,398,151.2194,460,515.3558,077,144.11
  筹资活动产生的现金流量净额8,516,034.25-38,398,151.21-69,460,515.35-58,077,144.11
四、汇率变动对现金及现金等价物的影响-379,532.56-3,203,641.08-717,302.93-502,059.05
五、现金及现金等价物净增加额-117,310,632.86-35,312,034.67-189,545,621.75-7,344,831.01
  加:期初现金及现金等价物余额225,305,627.46260,617,662.13260,617,662.13260,617,662.13
  期末现金及现金等价物余额107,994,994.6225,305,627.4671,072,040.38253,272,831.12
补充资料:
  净利润-80,314,701-34,234,957.57
  资产减值准备-1,087,534.65--
  固定资产和投资性房地产折旧-49,888,595.13-23,688,051.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,888,595.13-23,688,051.39
  无形资产摊销-1,433,104.69-719,016
  长期待摊费用摊销-988,726.87-503,737.41
  处置固定资产、无形资产和其他长期资产的损失--45,790.67--
  公允价值变动损失--4,560,206.11--2,591,803.37
  财务费用-5,449,163.1-570,283.97
  投资损失--1,371,325.71--659,702.24
  递延所得税--1,365,513.01--556,693.67
  其中:递延所得税资产减少--1,359,380.48--595,241.01
    递延所得税负债增加--6,132.53-38,547.34
  存货的减少--117,734,920.12--69,616,052.21
  经营性应收项目的减少--62,325,501.36--39,533,011.64
  经营性应付项目的增加-26,754,811.7-8,498,420.69
  其他--1,737,584.76--584,414.7
  现金的期末余额-225,305,627.46-253,272,831.12
  减:现金的期初余额-260,617,662.13-260,617,662.13
  现金及现金等价物的净增加额--35,312,034.67--7,344,831.01
公告日期2026-04-222026-04-222025-10-272025-08-27
审计意见(境内)标准无保留意见
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