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同宇新材

(301630)

  

流通市值:16.53亿  总市值:66.10亿
流通股本:1000.00万   总股本:4000.00万

现金流量表

报告期2025-03-312024-12-312024-03-312023-12-31
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193,067,856.44890,432,958.62195,395,691.881,035,913,609.42
收到其他与经营活动有关的现金2,039,661.2919,588,150.316,800,190.8722,355,514.49
经营活动现金流入的平衡项目0000
经营活动现金流入小计195,107,517.73910,021,108.92212,195,882.751,058,269,123.91
购买商品、接受劳务支付的现金162,997,694.15718,369,352.76120,266,537.46716,565,375.98
支付给职工以及为职工支付的现金16,467,797.8261,885,560.1411,524,991.4452,043,909.33
支付的各项税费15,623,267.1266,969,887.2514,732,591.9969,998,159.19
支付其他与经营活动有关的现金10,521,309.1733,863,823.368,904,132.4835,039,511.92
经营活动现金流出的平衡项目0000
经营活动现金流出小计205,610,068.26881,088,623.51155,428,253.37873,646,956.42
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-10,502,550.5328,932,485.4156,767,629.38184,622,167.49
二、投资活动产生的现金流量:
收回投资收到的现金-30,102,108.2320,000,00080,355,302.17
取得投资收益收到的现金--80,667.13-
处置固定资产、无形资产和其他长期资产收回的现金净额-120,939.77108,570.8181,072.44
投资活动现金流入的平衡项目-000
投资活动现金流入小计-30,223,04820,189,237.9480,436,374.61
购建固定资产、无形资产和其他长期资产支付的现金7,530,594.73158,129,959.7581,699,569.25279,632,959.05
投资支付的现金-30,000,00020,000,00080,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,530,594.73188,129,959.75101,699,569.25359,632,959.05
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-7,530,594.73-157,906,911.75-81,510,331.31-279,196,584.44
三、筹资活动产生的现金流量:
取得借款收到的现金16,557,943.38130,920,297.5419,040,092.28329,761,335.84
筹资活动现金流入平衡项目0000
筹资活动现金流入小计16,557,943.38130,920,297.5419,040,092.28329,761,335.84
偿还债务支付的现金-193,000,000188,000,00025,000,000
分配股利、利润或偿付利息支付的现金1,317,854.943,548,440.212,614,264.072,455,578.53
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,317,854.94196,548,440.21190,614,264.0727,455,578.53
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额15,240,088.44-65,628,142.67-171,574,171.79302,305,757.31
四、汇率变动对现金及现金等价物的影响-19,242.39-100,781.45-136,047.79-8,282.34
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-2,812,299.21-194,703,350.46-196,452,921.51207,723,058.02
加:期初现金及现金等价物余额29,749,777.02224,453,127.48224,453,127.4816,730,069.46
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额26,937,477.8129,749,777.0228,000,205.97224,453,127.48
补充资料:
净利润33,148,952.08143,305,585.1436,293,713.81164,479,266.27
资产减值准备-255,132.66108,606.7982,241.55
固定资产和投资性房地产折旧11,866,565.4420,308,097.12,787,079.749,844,814.14
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,866,565.4420,308,097.12,787,079.749,844,814.14
无形资产摊销294,848.91,272,860.48290,403.181,156,625.4
长期待摊费用摊销54,869.85186,194.6121,585.06466,709.59
处置固定资产、无形资产和其他长期资产的损失--2,207.040.31-33,483.24
固定资产报废损失121,294.53147,893.836,036.33143,712.28
财务费用1,431,766.121,925,819.33194,250.61650,352.9
投资损失--102,108.23-80,667.13-355,302.17
递延所得税-554,277.12-7,286,300.32-1,524,900.19-1,907,158.26
其中:递延所得税资产减少-554,277.12-7,286,300.32-1,524,900.19-1,907,158.26
存货的减少1,616,573.47-45,279,763.461,387,568.74-142,728.03
经营性应收项目的减少-65,714,499.88-214,176,912.83-7,275,300.48102,678,815.36
经营性应付项目的增加4,862,940.7594,125,566.134,835,466.45-119,750,219.18
其他2,899,517.2928,491,425.2218,777,998.632,300,711.65
不涉及现金收支的投资和筹资活动金额其他项目16,125,492.126,947,375.8712,560,505.058,334,667.56
现金的期末余额26,937,477.8129,749,777.0228,000,205.97224,453,127.48
减:现金的期初余额29,749,777.02224,453,127.48224,453,127.4816,730,069.46
公告日期2025-06-272025-04-142025-06-272025-04-14
审计意见(境内)标准无保留意见标准无保留意见
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