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新通联

(603022)

  

流通市值:22.96亿  总市值:22.96亿
流通股本:2.00亿   总股本:2.00亿

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269,546,714.02863,607,570.12720,609,384.89453,314,134
  收到的税费返还130,789.221,227,501.18691,674.32684,513.77
  收到其他与经营活动有关的现金1,152,491.834,206,837.677,496,891.413,680,029.95
  经营活动现金流入小计270,829,995.07869,041,908.97728,797,950.62457,678,677.72
  购买商品、接受劳务支付的现金158,868,483.7594,591,491.19521,578,726.18305,206,926.93
  支付给职工以及为职工支付的现金43,621,835.62156,233,497.82109,363,834.5671,960,651.48
  支付的各项税费14,073,520.7464,366,393.245,079,451.234,229,976.12
  支付其他与经营活动有关的现金14,815,496.0338,281,490.9927,082,714.3326,078,889.86
  经营活动现金流出的平衡项目0000.01
  经营活动现金流出小计231,379,336.09853,472,873.2703,104,726.27437,476,444.4
  经营活动产生的现金流量净额39,450,658.9815,569,035.7725,693,224.3520,202,233.32
二、投资活动产生的现金流量:
  收回投资收到的现金212,38920,760,00020,936,99120,936,991
  取得投资收益收到的现金-353,982--
  处置固定资产、无形资产和其他长期资产收回的现金净额811.9737,226,612.0285,622.4126,228.59
  收到的其他与投资活动有关的现金-2,295,000--
  投资活动现金流入小计213,200.9760,635,594.0221,022,613.421,063,219.59
  购建固定资产、无形资产和其他长期资产支付的现金336,033.8848,251,036.7437,107,79016,790,903.38
  投资支付的现金--25,000,000-
  支付其他与投资活动有关的现金-1,291,500--
  投资活动现金流出小计336,033.8849,542,536.7462,107,79016,790,903.38
  投资活动产生的现金流量净额-122,832.9111,093,057.28-41,085,176.64,272,316.21
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,00050,000,00050,000,00050,000,000
  筹资活动现金流入小计20,000,00050,000,00050,000,00050,000,000
  偿还债务支付的现金21,000,00050,000,00050,000,00050,000,000
  分配股利、利润或偿付利息支付的现金299,052.7816,918,956.5616,576,692.6716,244,914.12
  支付其他与筹资活动有关的现金3,392,076.5718,259,958.284,636,492.473,910,848.61
  筹资活动现金流出小计24,691,129.3585,178,914.8471,213,185.1470,155,762.73
  筹资活动产生的现金流量净额-4,691,129.35-35,178,914.84-21,213,185.14-20,155,762.73
四、汇率变动对现金及现金等价物的影响-7,744,415.122,172,484.59626,334.77858,580.46
五、现金及现金等价物净增加额26,892,281.6-6,344,337.2-35,978,802.625,177,367.26
  加:期初现金及现金等价物余额148,990,305.79155,334,642.99155,334,642.99155,334,642.99
  期末现金及现金等价物余额175,882,587.39148,990,305.79119,355,840.37160,512,010.25
补充资料:
  净利润-59,510,742.72-21,629,179.18
  资产减值准备-2,557,816.89-721,060
  固定资产和投资性房地产折旧-34,284,444.55-11,033,758.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,284,444.55-11,033,758.15
  无形资产摊销-2,987,938.99-1,855,338.71
  长期待摊费用摊销-2,589,791.32-1,193,959.1
  处置固定资产、无形资产和其他长期资产的损失--11,676,582.71-126,228.59
  固定资产报废损失-853.1-6,952.03
  财务费用-7,163,906.2-369,785.34
  投资损失--2,947,625.84-57,902.96
  递延所得税-1,409,747.58-235,278.3
  其中:递延所得税资产减少-1,658,911.47--4,508,761.99
    递延所得税负债增加--249,163.89-4,744,040.29
  存货的减少--33,247,566.99--16,895,557.33
  经营性应收项目的减少--71,983,283.2--380,575.37
  经营性应付项目的增加-19,003,089.74--4,633,067.03
  其他--1,741,639.74--
  现金的期末余额-148,990,305.79-160,512,010.25
  减:现金的期初余额-155,334,642.99-155,334,642.99
  现金及现金等价物的净增加额--6,344,337.2-5,177,367.26
公告日期2026-04-302026-04-302025-10-292025-08-16
审计意见(境内)标准无保留意见
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