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江瀚新材

(603281)

  

流通市值:126.26亿  总市值:126.26亿
流通股本:3.73亿   总股本:3.73亿

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336,981,811.431,432,005,646.441,121,886,349.84782,885,418.51
  收到的税费返还11,761,827.9845,984,250.9734,965,746.5221,596,462.08
  收到其他与经营活动有关的现金33,677,692.8322,501,692.59572,787,774.4614,380,635.58
  经营活动现金流入小计382,421,332.241,500,491,5901,729,639,870.82818,862,516.17
  购买商品、接受劳务支付的现金241,761,233.99759,818,756.44556,436,058.82369,093,458.47
  支付给职工以及为职工支付的现金86,942,804.62189,728,838.3166,450,221.72127,290,054.1
  支付的各项税费12,762,801.7480,685,548.6661,668,139.4941,542,136.89
  支付其他与经营活动有关的现金10,715,538.3236,493,395.36559,881,218.6616,197,676.46
  经营活动现金流出小计352,182,378.671,066,726,538.761,344,435,638.69554,123,325.92
  经营活动产生的现金流量净额30,238,953.57433,765,051.24385,204,232.13264,739,190.25
二、投资活动产生的现金流量:
  收回投资收到的现金1,090,000,0006,530,000,0003,380,000,0002,740,000,000
  取得投资收益收到的现金1,370,592.5222,631,768.4716,089,724.7212,058,185.98
  处置固定资产、无形资产和其他长期资产收回的现金净额-21,009734,515.4529,951.4510,551.4
  收到的其他与投资活动有关的现金390,000,000375,000,000200,000,00060,000,000
  投资活动现金流入小计1,481,349,583.526,928,366,283.873,596,619,676.122,812,568,737.38
  购建固定资产、无形资产和其他长期资产支付的现金38,591,090.39149,698,011.69126,769,583.9480,233,341.16
  投资支付的现金1,120,000,0005,780,000,0002,880,000,0002,470,000,000
  支付其他与投资活动有关的现金750,000,000835,000,000590,000,000440,000,000
  投资活动现金流出小计1,908,591,090.396,764,698,011.693,596,769,583.942,990,233,341.16
  投资活动产生的现金流量净额-427,241,506.87163,668,272.18-149,907.82-177,664,603.78
三、筹资活动产生的现金流量:
  取得借款收到的现金-150,000,000150,000,00050,000,000
  收到其他与筹资活动有关的现金-7,6977,698.887,698.88
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-150,007,697150,007,698.8850,007,698.88
  偿还债务支付的现金-150,000,000--
  分配股利、利润或偿付利息支付的现金-369,631,950369,496,95030,000
  支付其他与筹资活动有关的现金-200,038,183.74200,042,739.5355,000,439.47
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-719,670,133.74569,539,689.5355,030,439.47
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--569,662,436.74-419,531,990.65-5,022,740.59
四、汇率变动对现金及现金等价物的影响-2,154,718.016,645,771.456,408,911.015,933,523.98
五、现金及现金等价物净增加额-399,157,271.3134,416,658.13-28,068,755.3387,985,369.86
  加:期初现金及现金等价物余额1,002,828,705.67968,412,047.53968,412,047.53968,412,047.53
  期末现金及现金等价物余额603,671,434.361,002,828,705.66940,343,292.21,056,397,417.39
补充资料:
  净利润-418,251,182.75-210,383,405.98
  资产减值准备-2,953,743.35-3,172,715.15
  固定资产和投资性房地产折旧-82,007,241.69-38,201,877.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-82,007,241.69-38,201,877.67
  无形资产摊销-1,809,927.69-897,827.28
  固定资产报废损失--280,028.86--105,518.2
  公允价值变动损失--6,532,109.59--2,463,232.88
  财务费用--9,199,600.76--11,353,440.7
  投资损失--8,580,661.42--5,404,941.95
  递延所得税-6,848,503.4-4,277,480.91
  其中:递延所得税资产减少--183,371.01--
    递延所得税负债增加-7,031,874.41-4,277,480.91
  存货的减少--6,560,323.73-19,539,327.27
  经营性应收项目的减少--84,232,195.88-28,970,307.26
  经营性应付项目的增加-43,373,987.63--16,596,717.52
  其他--3,755,440.38--3,020,311.67
  现金的期末余额-1,002,828,705.66-1,056,397,417.39
  减:现金的期初余额-968,412,047.53-968,412,047.53
  现金及现金等价物的净增加额-34,416,658.13-87,985,369.86
公告日期2026-04-212026-04-212025-10-282025-08-28
审计意见(境内)标准无保留意见
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