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新恒汇

(301678)

  

流通市值:35.48亿  总市值:186.73亿
流通股本:4551.28万   总股本:2.40亿

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363,227,960.78187,154,729.36705,732,775.05329,754,264.42
  收到的税费返还5,836,544.55-3,506,702.74-
  收到其他与经营活动有关的现金16,803,064.996,364,678.4529,160,570.9515,831,540.44
  经营活动现金流入小计385,867,570.32193,519,407.81738,400,048.74345,585,804.86
  购买商品、接受劳务支付的现金174,395,562.189,545,898.06313,868,617.03151,911,760.97
  支付给职工以及为职工支付的现金66,750,973.4937,932,138.72109,379,856.2157,761,621.98
  支付的各项税费20,801,767.9110,864,208.8738,422,520.6321,984,708.72
  支付其他与经营活动有关的现金38,252,840.4413,324,030.2150,399,694.9618,734,682.24
  经营活动现金流出小计300,201,143.94151,666,275.86512,070,688.83250,392,773.91
  经营活动产生的现金流量净额85,666,426.3841,853,131.95226,329,359.9195,193,030.95
二、投资活动产生的现金流量:
  收回投资收到的现金743,095.22---
  取得投资收益收到的现金-266,103.59--
  处置固定资产、无形资产和其他长期资产收回的现金净额1,3301,3303,800695
  投资活动现金流入小计744,425.22267,433.593,800695
  购建固定资产、无形资产和其他长期资产支付的现金20,039,688.0514,430,771.1514,397,360.073,061,542.04
  投资活动现金流出小计20,039,688.0514,430,771.1514,397,360.073,061,542.04
  投资活动产生的现金流量净额-19,295,262.83-14,163,337.56-14,393,560.07-3,060,847.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金766,577,497.6---
  取得借款收到的现金30,000,00030,000,00030,000,00030,000,000
  筹资活动现金流入小计796,577,497.630,000,00030,000,00030,000,000
  偿还债务支付的现金--50,000,00030,000,000
  分配股利、利润或偿付利息支付的现金267,077.4170,773.941,351,386.72466,725.19
  其中:子公司支付给少数股东的股利、利润--836,810-
  支付其他与筹资活动有关的现金74,188,196.15328,820.734,678,735.533,795,198.17
  筹资活动现金流出小计74,455,273.56399,594.6756,030,122.2534,261,923.36
  筹资活动产生的现金流量净额722,122,224.0429,600,405.33-26,030,122.25-4,261,923.36
四、汇率变动对现金及现金等价物的影响-2,806,563.71-943,692.014,986,614.561,883,098.68
五、现金及现金等价物净增加额785,686,823.8856,346,507.71190,892,292.1589,753,359.23
  加:期初现金及现金等价物余额399,228,842.57399,228,842.57208,336,550.42208,336,550.42
  期末现金及现金等价物余额1,184,915,666.45455,575,350.28399,228,842.57298,089,909.65
补充资料:
  净利润88,676,857.4351,253,887.05185,985,148.34101,192,820.79
  资产减值准备2,464,596.61937,350.1217,907,531.858,440,382.85
  固定资产和投资性房地产折旧24,844,276.5312,263,683.4550,743,414.2525,518,690.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧24,844,276.5312,263,683.4550,743,414.2525,518,690.25
  无形资产摊销718,129.35349,361.71,374,860.16684,215.16
  长期待摊费用摊销189,881.2890,079.89352,531.56176,265.78
  处置固定资产、无形资产和其他长期资产的损失-2,891,590.35-1,544,537.26101,184.4-258.2
  固定资产报废损失130.09-1,799.3516.24
  公允价值变动损失0---
  财务费用3,092,807.791,035,549.28-4,490,510.06-1,420,095.71
  投资损失-743,095.22-266,103.59--
  递延所得税-367,106.08267,488.72-1,592,216.84-1,474,588.1
  其中:递延所得税资产减少-211,093.53361,151.67-1,420,055.54-1,282,690.49
    递延所得税负债增加-156,012.55-93,662.95-172,161.3-191,897.61
  存货的减少-10,756,374.4213,501,689.06-13,423,606.630,827,657.35
  经营性应收项目的减少-40,066,441.39-26,657,965.87-32,700,737.4-73,135,129.07
  经营性应付项目的增加18,971,952.09-9,380,948.3316,364,280.65-1,425,504.05
  其他-500,207.12-73,522.271,836,193.611,931,622.25
  现金的期末余额1,184,915,666.45455,575,350.28399,228,842.57298,089,909.65
  减:现金的期初余额399,228,842.57399,228,842.57208,336,550.42208,336,550.42
  现金及现金等价物的净增加额785,686,823.8856,346,507.71190,892,292.1589,753,359.23
公告日期2025-08-192025-05-302025-03-112025-03-11
审计意见(境内)标准无保留意见标准无保留意见
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