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同宇新材

(301630)

  

流通市值:20.01亿  总市值:80.02亿
流通股本:1000.00万   总股本:4000.00万

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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482,120,527.08193,067,856.44890,432,958.62450,754,108.14
  收到其他与经营活动有关的现金3,415,502.792,039,661.2919,588,150.318,793,720.88
  经营活动现金流入小计485,536,029.87195,107,517.73910,021,108.92469,547,829.02
  购买商品、接受劳务支付的现金386,825,936.11162,997,694.15718,369,352.76328,288,399.73
  支付给职工以及为职工支付的现金40,389,497.316,467,797.8261,885,560.1434,724,530.99
  支付的各项税费31,133,725.2715,623,267.1266,969,887.2533,184,217.39
  支付其他与经营活动有关的现金22,502,579.0410,521,309.1733,863,823.3617,383,826.61
  经营活动现金流出小计480,851,737.72205,610,068.26881,088,623.51413,580,974.72
  经营活动产生的现金流量净额4,684,292.15-10,502,550.5328,932,485.4155,966,854.3
二、投资活动产生的现金流量:
  收回投资收到的现金0-30,102,108.2325,000,000
  取得投资收益收到的现金0--93,368.5
  处置固定资产、无形资产和其他长期资产收回的现金净额0-120,939.777,453.8
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计0-30,223,04825,100,822.3
  购建固定资产、无形资产和其他长期资产支付的现金7,678,772.237,530,594.73158,129,959.75109,065,261.74
  投资支付的现金0-30,000,00025,000,000
  投资活动现金流出小计7,678,772.237,530,594.73188,129,959.75134,065,261.74
  投资活动产生的现金流量净额-7,678,772.23-7,530,594.73-157,906,911.75-108,964,439.44
三、筹资活动产生的现金流量:
  取得借款收到的现金13,074,087.9116,557,943.38130,920,297.5445,210,513.66
  筹资活动现金流入小计13,074,087.9116,557,943.38130,920,297.5445,210,513.66
  偿还债务支付的现金9,871,885.54-193,000,000188,000,000
  分配股利、利润或偿付利息支付的现金1,881,030.291,317,854.943,548,440.212,882,250.7
  筹资活动现金流出小计11,752,915.831,317,854.94196,548,440.21190,882,250.7
  筹资活动产生的现金流量净额1,321,172.0815,240,088.44-65,628,142.67-145,671,737.04
四、汇率变动对现金及现金等价物的影响-4,481.51-19,242.39-100,781.45-180,237.39
五、现金及现金等价物净增加额-1,677,789.51-2,812,299.21-194,703,350.46-198,849,559.57
  加:期初现金及现金等价物余额29,749,777.0229,749,777.02224,453,127.48224,453,127.48
  期末现金及现金等价物余额28,071,987.5126,937,477.8129,749,777.0225,603,567.91
补充资料:
  净利润66,243,869.1733,148,952.08143,305,585.1475,116,880.09
  资产减值准备2,332,210.97-255,132.663,020,212.48
  固定资产和投资性房地产折旧23,849,817.811,866,565.4420,308,097.15,639,077.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,849,817.811,866,565.4420,308,097.15,639,077.81
  无形资产摊销589,972.15294,848.91,272,860.48580,806.36
  长期待摊费用摊销109,739.754,869.85186,194.6176,454.91
  处置固定资产、无形资产和其他长期资产的损失0--2,207.04584.36
  固定资产报废损失125,985.49121,294.53147,893.83121,362.15
  公允价值变动损失0--0
  财务费用1,953,730.291,431,766.121,925,819.33612,567.13
  投资损失802,456.13--102,108.23-93,368.5
  递延所得税1,261,864.57-554,277.12-7,286,300.32-4,778,748.34
  其中:递延所得税资产减少1,261,864.57-554,277.12-7,286,300.32-4,778,748.34
  存货的减少-35,987,178.971,616,573.47-45,279,763.462,233,330.59
  经营性应收项目的减少-140,915,682.17-65,714,499.88-214,176,912.83-76,626,380.79
  经营性应付项目的增加78,793,674.824,862,940.7594,125,566.1327,270,708.33
  其他5,523,832.22,899,517.2928,491,425.2222,793,367.72
  不涉及现金收支的投资和筹资活动金额其他项目-16,125,492.126,947,375.87-
  现金的期末余额28,071,987.5126,937,477.8129,749,777.0225,603,567.91
  减:现金的期初余额29,749,777.0229,749,777.02224,453,127.48224,453,127.48
  现金及现金等价物的净增加额-1,677,789.51-2,812,299.21-194,703,350.46-198,849,559.57
公告日期2025-08-262025-06-272025-04-142025-08-26
审计意见(境内)标准无保留意见
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