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明新旭腾

(605068)

  

流通市值:43.87亿  总市值:43.87亿
流通股本:1.62亿   总股本:1.62亿

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585,407,424.811,280,350,831.62983,977,452.41614,598,047.68
  收到的税费返还4,978,763.6415,101,231.1438,019.4625,456.78
  收到其他与经营活动有关的现金13,489,485.1758,513,833.8740,968,978.9534,800,336.01
  经营活动现金流入小计603,875,673.621,353,965,896.631,024,984,450.82649,423,840.47
  购买商品、接受劳务支付的现金289,352,805.74970,122,455.07702,104,901.63431,674,429.73
  支付给职工以及为职工支付的现金51,421,546.22239,792,939.88147,174,354.8899,402,627.94
  支付的各项税费11,193,679.2637,886,193.0430,511,485.9523,081,789
  支付其他与经营活动有关的现金13,620,890.0174,093,067.6751,588,138.3930,005,199.75
  经营活动现金流出小计365,588,921.231,321,894,655.66931,378,880.85584,164,046.42
  经营活动产生的现金流量净额238,286,752.3932,071,240.9793,605,569.9765,259,794.05
二、投资活动产生的现金流量:
  收回投资收到的现金569,850,0001,079,090,000714,114,000543,485,000
  取得投资收益收到的现金1,618,879.556,816,279.934,235,964.623,596,297.22
  处置固定资产、无形资产和其他长期资产收回的现金净额-680,135.82680,135.82-
  收到的其他与投资活动有关的现金10,048.5936,0003,0003,000
  投资活动现金流入小计571,478,928.141,086,622,415.75719,033,100.44547,084,297.22
  购建固定资产、无形资产和其他长期资产支付的现金34,269,738.8296,848,540.1160,008,808.1836,583,592.22
  投资支付的现金602,000,0001,173,618,388.89791,718,388.89581,868,388.89
  投资活动现金流出小计636,269,738.821,270,466,929851,727,197.07618,451,981.11
  投资活动产生的现金流量净额-64,790,810.68-183,844,513.25-132,694,096.63-71,367,683.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金600,000600,000600,000-
  其中:子公司吸收少数股东投资收到的现金600,000600,000600,000-
  取得借款收到的现金70,000,000645,283,681.94437,450,000357,450,000
  收到其他与筹资活动有关的现金-9,620,425.929,620,425.926,528,175.92
  筹资活动现金流入小计70,600,000655,504,107.86447,670,425.92363,978,175.92
  偿还债务支付的现金171,583,333.34508,505,170.16461,055,170.16345,471,836.82
  分配股利、利润或偿付利息支付的现金11,421,522.214,975,231.6113,686,192.2412,781,392.26
  支付其他与筹资活动有关的现金12,175,336.5416,164,429.4115,771,661.3614,571,502.02
  筹资活动现金流出小计195,180,192.08539,644,831.18490,513,023.76372,824,731.1
  筹资活动产生的现金流量净额-124,580,192.08115,859,276.68-42,842,597.84-8,846,555.18
四、汇率变动对现金及现金等价物的影响82,201.81-1,141,704.45-980,965.75-763,539.9
五、现金及现金等价物净增加额48,997,951.44-37,055,700.05-82,912,090.25-15,717,984.92
  加:期初现金及现金等价物余额130,485,290.7167,540,990.75167,540,990.75167,540,990.75
  期末现金及现金等价物余额179,483,242.14130,485,290.784,628,900.5151,823,005.83
补充资料:
  净利润-14,534,623.64--29,390,887.7
  资产减值准备-46,548,680.65-16,622,304.31
  固定资产和投资性房地产折旧-102,185,651.39-50,711,373.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-102,185,651.39-50,711,373.56
  无形资产摊销-4,994,653.51-2,491,687.91
  长期待摊费用摊销-7,029,566.92-3,130,003.35
  处置固定资产、无形资产和其他长期资产的损失-13,510.09--
  固定资产报废损失-136,895.39-159,451.91
  财务费用-52,232,114.24-24,763,148.48
  投资损失--30,559,098.31--831,097.25
  递延所得税-1,982,878.25--7,759,612.53
  其中:递延所得税资产减少-9,475,100.96--4,762,203.66
    递延所得税负债增加--7,492,222.71--2,997,408.87
  存货的减少--149,305,144.54--144,649,402.51
  经营性应收项目的减少--158,536,554.34-71,346,528.24
  经营性应付项目的增加-249,709,534.78-78,388,578.48
  其他-5,255,988.36-1,370,440.68
  现金的期末余额-130,485,290.7-151,823,005.83
  减:现金的期初余额-167,540,990.75-167,540,990.75
  现金及现金等价物的净增加额--37,055,700.05--15,717,984.92
公告日期2026-04-302026-04-212025-10-302025-08-28
审计意见(境内)标准无保留意见
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