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ST新华锦

(600735)

  

流通市值:28.34亿  总市值:28.56亿
流通股本:4.25亿   总股本:4.29亿

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341,041,913.51,593,277,910.631,084,123,096.91686,783,251.58
  收到的税费返还18,415,851.1367,365,413.3550,475,791.9833,211,473.41
  收到其他与经营活动有关的现金13,726,670.643,419,552.9617,125,279.916,715,413.02
  经营活动现金流入小计373,184,435.231,704,062,876.941,151,724,168.79736,710,138.01
  购买商品、接受劳务支付的现金273,644,247.391,097,613,136.41756,887,617.91473,180,317.16
  支付给职工以及为职工支付的现金48,134,954.54177,705,384.19152,770,969.36103,018,994.48
  支付的各项税费9,855,417.9384,623,545.4740,522,996.2629,043,292.11
  支付其他与经营活动有关的现金33,263,405.84151,637,600.66110,138,358.2454,205,423.81
  经营活动现金流出的平衡项目0-0.0100
  经营活动现金流出小计364,898,025.71,511,579,666.721,060,319,941.77659,448,027.56
  经营活动产生的现金流量净额平衡项目0-0.0100
  经营活动产生的现金流量净额8,286,409.53192,483,210.2191,404,227.0277,262,110.45
二、投资活动产生的现金流量:
  收回投资收到的现金238,793,551434,075,468.1319,256,082.24227,322,248.14
  取得投资收益收到的现金1,846,147.562,510,082.741,827,850.31,279,584.72
  处置固定资产、无形资产和其他长期资产收回的现金净额-564,493.671,038,052.5967,959.61
  收到的其他与投资活动有关的现金-837,991,632821,877,412.99415,877,412.99
  投资活动现金流入的平衡项目00-0.010.01
  投资活动现金流入小计240,639,698.561,275,141,676.511,143,999,398.11644,547,205.47
  购建固定资产、无形资产和其他长期资产支付的现金42,518.574,702,290.074,839,819.54,418,161.4
  投资支付的现金230,236,950.86458,354,720323,805,600197,300,000
  支付其他与投资活动有关的现金-1,223,888,314.321,207,487,880801,487,880
  投资活动现金流出小计230,279,469.431,686,945,324.391,536,133,299.51,003,206,041.4
  投资活动产生的现金流量净额10,360,229.13-411,803,647.88-392,133,901.39-358,658,835.93
三、筹资活动产生的现金流量:
  取得借款收到的现金5,000,000110,968,947.23101,725,086.2773,954,521.87
  收到其他与筹资活动有关的现金-173,974--
  筹资活动现金流入小计5,000,000111,142,921.23101,725,086.2773,954,521.87
  偿还债务支付的现金6,383,880234,821,410.91207,091,460.82151,133,018.88
  分配股利、利润或偿付利息支付的现金22,655,678.7765,122,818.2558,874,057.2435,657,690.54
  其中:子公司支付给少数股东的股利、利润21,925,996.3258,674,923.2153,774,923.2133,543,076.79
  支付其他与筹资活动有关的现金3,111,899.1214,518,627.579,751,109.376,133,493.74
  筹资活动现金流出小计32,151,457.89314,462,856.73275,716,627.43192,924,203.16
  筹资活动产生的现金流量净额-27,151,457.89-203,319,935.5-173,991,541.16-118,969,681.29
四、汇率变动对现金及现金等价物的影响144,188-1,444,912.511,698,340.781,173,228.83
五、现金及现金等价物净增加额-8,360,631.23-424,085,285.68-473,022,874.75-399,193,177.94
  加:期初现金及现金等价物余额215,242,723.89639,328,009.57639,328,009.57639,328,009.57
  期末现金及现金等价物余额206,882,092.66215,242,723.89166,305,134.82240,134,831.63
补充资料:
  净利润--92,787,925.64-29,311,139.4
  资产减值准备-130,768,878.95-451,587.94
  固定资产和投资性房地产折旧-20,040,943.78-4,660,089
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,040,943.78-4,660,089
  无形资产摊销-971,569.99-398,256.48
  长期待摊费用摊销-2,171,631.64-985,375.36
  处置固定资产、无形资产和其他长期资产的损失--32,479.26-154,715.5
  固定资产报废损失-50,587.64--
  公允价值变动损失-3,227,849.66-83,323.49
  财务费用--5,028,145--4,633,003.84
  投资损失-1,557,469.34--2,835,358.27
  递延所得税--3,706,279.82-1,349,819.56
  其中:递延所得税资产减少--2,108,303.54-1,122,937.48
    递延所得税负债增加--1,597,976.28-226,882.08
  存货的减少-35,768,352.93--3,721,194.77
  经营性应收项目的减少-83,613,770.19-8,480,857.5
  经营性应付项目的增加--20,845,952.19-32,283,408.37
  其他--69,480.45--
  现金的期末余额-215,242,723.89-240,134,831.63
  减:现金的期初余额-639,328,009.57-639,328,009.57
  现金及现金等价物的净增加额--424,085,285.68--399,193,177.94
公告日期2026-04-302026-04-252025-10-312025-08-27
审计意见(境内)带强调事项段的无保留意见
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