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彤程新材

(603650)

  

流通市值:353.81亿  总市值:354.74亿
流通股本:6.14亿   总股本:6.16亿

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675,630,934.62,584,235,221.61,814,426,734.211,193,069,113.24
  收到的税费返还19,552,105.3256,691,949.7533,536,428.1722,923,972.75
  收到其他与经营活动有关的现金22,728,582.94131,270,617.44112,872,697.7429,880,230.58
  经营活动现金流入小计717,911,622.862,772,197,788.791,960,835,860.121,245,873,316.57
  购买商品、接受劳务支付的现金514,564,088.891,715,366,975.761,247,745,461.02785,543,123.95
  支付给职工以及为职工支付的现金130,990,179.47384,829,042.96291,919,458.3204,719,205.57
  支付的各项税费21,614,680.4499,229,647.6267,423,221.9447,336,240.06
  支付其他与经营活动有关的现金28,065,188.76234,534,667.5785,221,109.4560,148,289.83
  经营活动现金流出小计695,234,137.562,433,960,333.911,692,309,250.711,097,746,859.41
  经营活动产生的现金流量净额22,677,485.3338,237,454.88268,526,609.41148,126,457.16
二、投资活动产生的现金流量:
  收回投资收到的现金62,428,751.25312,408,381.64568,508,782.56390,824,337.61
  取得投资收益收到的现金500,000122,587,285.2105,162,605.0813,452,605.08
  处置固定资产、无形资产和其他长期资产收回的现金净额54,0801,310,215.36100,90010,000
  投资活动现金流入小计62,982,831.25436,305,882.2673,772,287.64404,286,942.69
  购建固定资产、无形资产和其他长期资产支付的现金197,121,530.33313,375,536.75165,300,101.06108,212,010.05
  投资支付的现金29,999,992.95368,243,632443,065,194.46443,065,194.46
  投资活动现金流出小计227,121,523.28681,619,168.75608,365,295.52551,277,204.51
  投资活动产生的现金流量净额-164,138,692.03-245,313,286.5565,406,992.12-146,990,261.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金13,239,871.0669,540,681.8464,514,042.4719,300,000
  其中:子公司吸收少数股东投资收到的现金13,239,871.06-64,514,042.4719,300,000
  取得借款收到的现金673,000,0002,772,350,0002,130,500,356.861,859,800,356.86
  收到其他与筹资活动有关的现金-3,123,672.91--
  筹资活动现金流入小计686,239,871.062,845,014,354.752,195,014,399.331,879,100,356.86
  偿还债务支付的现金452,264,672.482,244,620,541.421,674,420,898.281,311,010,627.56
  分配股利、利润或偿付利息支付的现金22,701,994.96396,146,716.42370,181,515.64348,050,166.22
  支付其他与筹资活动有关的现金12,075,911.87317,399,339.27178,518,628.8147,403,033.42
  筹资活动现金流出小计487,042,579.312,958,166,597.112,223,121,042.721,806,463,827.2
  筹资活动产生的现金流量净额199,197,291.75-113,152,242.36-28,106,643.3972,636,529.66
四、汇率变动对现金及现金等价物的影响-14,361,633.19-6,830,229.76-2,828,694.521,968,438.69
五、现金及现金等价物净增加额43,374,451.83-27,058,303.79302,998,263.6275,741,163.69
  加:期初现金及现金等价物余额476,150,456.51503,208,760.3503,208,760.3503,208,760.3
  期末现金及现金等价物余额519,524,908.34476,150,456.51806,207,023.92578,949,923.99
补充资料:
  净利润-577,261,305.2-358,273,017.25
  资产减值准备-11,020,686.92--7,754,923.73
  固定资产和投资性房地产折旧-147,144,089.58-69,388,928.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-146,196,104.21-68,914,935.6
    投资性房地产折旧-947,985.37-473,992.68
  无形资产摊销-33,643,377.13-16,492,662.23
  长期待摊费用摊销-12,942,546.56-5,662,164.17
  处置固定资产、无形资产和其他长期资产的损失-745,861.78-623,441.62
  固定资产报废损失-376,310.79--
  公允价值变动损失-6,003,352.97--
  财务费用-99,354,702.3-39,502,821.02
  投资损失--396,967,607.71--233,902,398.77
  递延所得税--11,061,094.53--4,788,543.28
  其中:递延所得税资产减少--15,571,427.08--3,616,306.54
    递延所得税负债增加-4,510,332.55--1,172,236.74
  存货的减少--90,680,786.69--17,816,201.71
  经营性应收项目的减少--1,332,720,274.45--28,786,914.23
  经营性应付项目的增加-1,240,055,451.65--52,980,526.26
  现金的期末余额-476,150,456.51-578,949,923.99
  减:现金的期初余额-503,208,760.3-503,208,760.3
  现金及现金等价物的净增加额--27,058,303.79-75,741,163.69
公告日期2026-04-182026-04-182025-10-282025-08-28
审计意见(境内)标准无保留意见
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