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N欣兴

(301677)

  

流通市值:17.67亿  总市值:82.40亿
流通股本:2144.00万   总股本:1.00亿

现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
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120,495,308.35526,466,075.8249,269,733.61120,141,071.32
  收到的税费返还1,169,156.848,204,609.415,377,637.365,377,637.36
  收到其他与经营活动有关的现金15,198,840.0899,351,392.0745,938,986.4415,123,916.07
  经营活动现金流入小计136,863,305.27634,022,077.28300,586,357.41140,642,624.75
  购买商品、接受劳务支付的现金73,578,728.38202,937,464.9106,625,696.1830,954,563.12
  支付给职工以及为职工支付的现金23,736,109.2384,115,232.7841,387,780.920,493,680.31
  支付的各项税费14,077,678.7342,214,730.6120,962,437.3710,080,137.06
  支付其他与经营活动有关的现金9,032,254.7772,435,567.2233,942,729.1215,222,788.93
  经营活动现金流出小计120,424,771.11401,702,995.51202,918,643.5776,751,169.42
  经营活动产生的现金流量净额16,438,534.16232,319,081.7797,667,713.8463,891,455.33
二、投资活动产生的现金流量:
  收回投资收到的现金-1,188,000--
  取得投资收益收到的现金-2,189,676.242,189,676.24-
  处置固定资产、无形资产和其他长期资产收回的现金净额-7,000--
  收到的其他与投资活动有关的现金111,245,842.651,017,583.381,017,583.38-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计111,245,842.654,402,259.623,207,259.62-
  购建固定资产、无形资产和其他长期资产支付的现金23,949,636.14144,604,779.3388,745,082.0738,929,485.56
  支付其他与投资活动有关的现金122,600,000165,228,000135,000,000115,000,000
  投资活动现金流出小计146,549,636.14309,832,779.33223,745,082.07153,929,485.56
  投资活动产生的现金流量净额-35,303,793.49-305,430,519.71-220,537,822.45-153,929,485.56
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-4,200,0004,200,0004,200,000
  支付其他与筹资活动有关的现金-4,355,200-155,000
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-8,555,2004,200,0004,355,000
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--8,555,200-4,200,000-4,355,000
四、汇率变动对现金及现金等价物的影响-1,605,496.51422,927.371,552,381.32482,407.69
五、现金及现金等价物净增加额-20,470,755.84-81,243,710.57-125,517,727.29-93,910,622.54
  加:期初现金及现金等价物余额125,781,195.78207,024,906.35207,024,906.35207,024,906.35
  期末现金及现金等价物余额105,310,439.94125,781,195.7881,507,179.06113,114,283.81
补充资料:
  净利润-197,608,484.1198,456,712.21-
  资产减值准备-4,661,443.273,221,674.86-
  固定资产和投资性房地产折旧-44,478,301.0621,969,359.38-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-44,478,301.0621,969,359.38-
  无形资产摊销-4,707,336.892,324,942.52-
  长期待摊费用摊销-278,940.8570,013.62-
  处置固定资产、无形资产和其他长期资产的损失-8,780.33--
  公允价值变动损失--13,600-13,600-
  财务费用--12,266,127.19-7,213,973.1-
  投资损失--2,202,976.24-2,189,676.24-
  递延所得税--2,691,931.6216,366.1-
  其中:递延所得税资产减少--869,703.98--
    递延所得税负债增加--1,822,227.62216,366.1-
  存货的减少--41,834,594.87-5,882,323.11-
  经营性应收项目的减少--3,113,560.645,023,087.64-
  经营性应付项目的增加-42,550,933.19-18,480,733.19-
  现金的期末余额-125,781,195.7881,507,179.06-
  减:现金的期初余额-207,024,906.35207,024,906.35-
  现金及现金等价物的净增加额--81,243,710.57-125,517,727.29-
公告日期2026-07-102026-04-102025-09-282026-07-10
审计意见(境内)标准无保留意见标准无保留意见
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