当前位置:首页 - 行情中心 - N格林(301688) - 财务分析 - 现金流量表

N格林

(301688)

  

流通市值:13.99亿  总市值:71.76亿
流通股本:2598.50万   总股本:1.33亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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540,673,755.46-1,064,020,537.38511,603,240.54
  收到的税费返还50,957,612.5-80,186,977.0149,298,696.52
  收到其他与经营活动有关的现金2,526,080.73-7,166,932.281,558,698.99
  经营活动现金流入的平衡项目0-00
  经营活动现金流入小计594,157,448.69-1,151,374,446.67562,460,636.05
  购买商品、接受劳务支付的现金410,494,102.57-808,518,217.92406,965,105.08
  支付给职工以及为职工支付的现金56,078,706.67-120,229,964.0463,049,861.12
  支付的各项税费23,353,091.15-37,245,848.9322,514,480.61
  支付其他与经营活动有关的现金12,288,037.63-26,860,067.8911,637,713.3
  经营活动现金流出的平衡项目0-00
  经营活动现金流出小计502,213,938.02-992,854,098.78504,167,160.11
  经营活动产生的现金流量净额平衡项目0-00
  经营活动产生的现金流量净额91,943,510.6718,044,700158,520,347.8958,293,475.94
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额7,336.29-1,562,360.66203,627
  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7,336.29-1,562,360.66203,627
  购建固定资产、无形资产和其他长期资产支付的现金60,231,033-88,419,595.1542,840,078.17
  支付其他与投资活动有关的现金381,630---
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计60,612,663-88,419,595.1542,840,078.17
  投资活动产生的现金流量净额平衡项目0-00
  投资活动产生的现金流量净额-60,605,326.71--86,857,234.49-42,636,451.17
三、筹资活动产生的现金流量:
  取得借款收到的现金371,073,485.11-469,097,902.58323,685,116.94
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计371,073,485.11-469,097,902.58323,685,116.94
  偿还债务支付的现金358,382,474.64-494,682,025.74286,290,897.57
  分配股利、利润或偿付利息支付的现金12,224,422.83-27,083,164.5614,699,847.92
  支付其他与筹资活动有关的现金1,571,011.4-5,703,575.34473,292.11
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计372,177,908.87-527,468,765.64301,464,037.6
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-1,104,423.76--58,370,863.0622,221,079.34
四、汇率变动对现金及现金等价物的影响-3,580,010.67-4,413,905.423,947,695.39
  现金及现金等价物净增加额平衡项目0-00
五、现金及现金等价物净增加额26,653,749.53-17,706,155.7641,825,799.5
  加:期初现金及现金等价物余额71,837,759.59-54,131,603.8354,131,603.83
  期末现金及现金等价物余额平衡项目0-00
  期末现金及现金等价物余额98,491,509.12-71,837,759.5995,957,403.33
补充资料:
  净利润98,521,225.78-178,959,071.1394,575,339.31
  资产减值准备2,041,216.1-3,744,624.643,264,660.88
  固定资产和投资性房地产折旧34,414,817.02-70,519,599.7133,858,803.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧34,414,817.02-70,519,599.7133,858,803.44
  无形资产摊销1,581,298.7-3,076,104.111,495,439.07
  长期待摊费用摊销1,278,751.85-2,056,338.17994,263.91
  处置固定资产、无形资产和其他长期资产的损失452.05-649,237.27-6,130.59
  固定资产报废损失32,069.4-178,010.31-
  财务费用15,785,902.57-22,168,850.2810,221,817.88
  投资损失381,630---
  递延所得税-452,394.17--1,348,252.45-794,510.02
  其中:递延所得税资产减少-272,738.02--972,879.94-608,310.12
    递延所得税负债增加-179,656.15--375,372.51-186,199.9
  存货的减少-55,180,439.37--117,097,456.3-62,920,128.46
  经营性应收项目的减少-12,333,599.29--15,474,257.39-15,648,816.38
  经营性应付项目的增加-2,111,319.97-4,362,861.02-12,450,152.12
  其他3,555,397.58-3,438,401.32,885,128.66
  现金的期末余额98,491,509.12-71,837,759.5995,957,403.33
  减:现金的期初余额71,837,759.59-54,131,603.8354,131,603.83
  现金及现金等价物的净增加额26,653,749.53-17,706,155.7641,825,799.5
公告日期2026-08-062026-04-222026-04-222025-11-21
审计意见(境内)标准无保留意见标准无保留意见
TOP↑