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新恒汇

(301678)

  

流通市值:29.31亿  总市值:146.54亿
流通股本:4791.11万   总股本:2.40亿

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169,135,039756,464,598.73551,111,656.94363,227,960.78
  收到的税费返还-14,044,207.999,636,084.535,836,544.55
  收到其他与经营活动有关的现金28,681,127.3183,229,361.4835,775,540.9516,803,064.99
  经营活动现金流入小计197,816,166.31853,738,168.2596,523,282.42385,867,570.32
  购买商品、接受劳务支付的现金157,478,477.99422,681,560.34321,100,134.99174,395,562.1
  支付给职工以及为职工支付的现金43,418,199.32126,762,361.792,694,715.3966,750,973.49
  支付的各项税费1,263,127.9928,963,27524,074,094.2920,801,767.91
  支付其他与经营活动有关的现金49,120,129.5195,581,013.7162,438,587.4638,252,840.44
  经营活动现金流出小计251,279,934.81673,988,210.75500,307,532.13300,201,143.94
  经营活动产生的现金流量净额-53,463,768.5179,749,957.4596,215,750.2985,666,426.38
二、投资活动产生的现金流量:
  收回投资收到的现金--835,356.54743,095.22
  取得投资收益收到的现金--257,697-
  处置固定资产、无形资产和其他长期资产收回的现金净额8,407.087,207.862,776.91,330
  收到的其他与投资活动有关的现金280,920,254.95531,746,901.91100,285,090.41-
  投资活动现金流入小计280,928,662.03531,754,109.77101,380,920.85744,425.22
  购建固定资产、无形资产和其他长期资产支付的现金28,392,135.71119,758,907.9549,443,300.0920,039,688.05
  支付其他与投资活动有关的现金610,000,000530,000,000240,000,000-
  投资活动现金流出小计638,392,135.71649,758,907.95289,443,300.0920,039,688.05
  投资活动产生的现金流量净额-357,463,473.68-118,004,798.18-188,062,379.24-19,295,262.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金-766,577,497.6766,577,497.6766,577,497.6
  取得借款收到的现金80,000,00070,000,00060,000,00030,000,000
  筹资活动现金流入小计80,000,000836,577,497.6826,577,497.6796,577,497.6
  偿还债务支付的现金40,000,00030,000,00030,000,000-
  分配股利、利润或偿付利息支付的现金117,923.15120,455,184.05120,516,616.1267,077.41
  其中:子公司支付给少数股东的股利、利润-122,303--
  支付其他与筹资活动有关的现金352,094.2282,765,384.7982,427,818.9674,188,196.15
  筹资活动现金流出小计40,470,017.37233,220,568.84232,944,435.0674,455,273.56
  筹资活动产生的现金流量净额39,529,982.63603,356,928.76593,633,062.54722,122,224.04
四、汇率变动对现金及现金等价物的影响-7,703,314.13-12,416,743.25-6,870,291.92-2,806,563.71
五、现金及现金等价物净增加额-379,100,573.68652,685,344.78494,916,141.67785,686,823.88
  加:期初现金及现金等价物余额1,051,914,187.35399,228,842.57399,228,842.57399,228,842.57
  期末现金及现金等价物余额672,813,613.671,051,914,187.35894,144,984.241,184,915,666.45
补充资料:
  净利润-125,294,208.14-88,676,857.43
  资产减值准备-11,981,692.64-2,464,596.61
  固定资产和投资性房地产折旧-50,529,516.06-24,844,276.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,529,516.06-24,844,276.53
  无形资产摊销-1,457,079.75-718,129.35
  长期待摊费用摊销-372,001.56-189,881.28
  处置固定资产、无形资产和其他长期资产的损失--2,877,350.07--2,891,590.35
  固定资产报废损失-328.95-130.09
  公允价值变动损失--613,888.89-0
  财务费用-12,998,168.57-3,092,807.79
  投资损失--1,878,097.77--743,095.22
  递延所得税--1,949,469.66--367,106.08
  其中:递延所得税资产减少--1,459,812.45--211,093.53
    递延所得税负债增加--489,657.21--156,012.55
  存货的减少--62,096,394.44--10,756,374.42
  经营性应收项目的减少-10,899,951.68--40,066,441.39
  经营性应付项目的增加-18,107,161.59-18,971,952.09
  其他-15,918,873.26--500,207.12
  现金的期末余额-1,051,914,187.35-1,184,915,666.45
  减:现金的期初余额-399,228,842.57-399,228,842.57
  现金及现金等价物的净增加额-652,685,344.78-785,686,823.88
公告日期2026-04-222026-04-222025-10-272025-08-19
审计意见(境内)标准无保留意见
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