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新亚电子

(605277)

  

流通市值:72.44亿  总市值:73.77亿
流通股本:3.18亿   总股本:3.24亿

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865,282,157.363,291,122,168.462,537,433,775.871,604,264,642.88
  收到的税费返还10,661,230.523,283,090.217,423,606.588,838,379.33
  收到其他与经营活动有关的现金12,880,373.3893,807,464.364,837,082.3641,748,387.54
  经营活动现金流入小计888,823,761.243,408,212,722.962,619,694,464.811,654,851,409.75
  购买商品、接受劳务支付的现金678,300,479.322,484,856,944.341,883,782,721.611,343,884,871.57
  支付给职工以及为职工支付的现金95,334,799.58321,617,237.09231,628,478.17156,638,404.29
  支付的各项税费26,069,582.7174,422,541.753,921,925.6737,233,274.94
  支付其他与经营活动有关的现金53,723,030.66155,435,104.38102,521,673.5268,800,307.53
  经营活动现金流出小计853,427,892.273,036,331,827.512,271,854,798.971,606,556,858.33
  经营活动产生的现金流量净额35,395,868.97371,880,895.45347,839,665.8448,294,551.42
二、投资活动产生的现金流量:
  取得投资收益收到的现金-3,605,998.86605,998.86605,998.86
  处置固定资产、无形资产和其他长期资产收回的现金净额919,371.841,095,748.45985,716.24748,622.67
  收到的其他与投资活动有关的现金--8.698.69
  投资活动现金流入小计919,371.844,701,747.311,591,723.791,354,630.22
  购建固定资产、无形资产和其他长期资产支付的现金13,002,268.5542,463,832.3128,527,213.0519,370,124.67
  投资支付的现金-23,479,174.3623,465,02323,465,023
  支付其他与投资活动有关的现金--14,313.6614,313.66
  投资活动现金流出小计13,002,268.5565,943,006.6752,006,549.7142,849,461.33
  投资活动产生的现金流量净额-12,082,896.71-61,241,259.36-50,414,825.92-41,494,831.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金245,000---
  取得借款收到的现金320,100,0001,283,149,197.52788,116,059.44502,450,000
  筹资活动现金流入小计320,345,0001,283,149,197.52788,116,059.44502,450,000
  偿还债务支付的现金225,000,0001,429,481,501.62945,537,159.84421,571,100.4
  分配股利、利润或偿付利息支付的现金5,316,648.5671,348,649.7967,622,896.5561,882,626.11
  支付其他与筹资活动有关的现金6,631,038.2738,402,753.7718,947,055.4612,316,017.87
  筹资活动现金流出小计236,947,686.831,539,232,905.181,032,107,111.85495,769,744.38
  筹资活动产生的现金流量净额83,397,313.17-256,083,707.66-243,991,052.416,680,255.62
四、汇率变动对现金及现金等价物的影响-3,895,258.641,682,412.688,537,993.477,724,589.13
五、现金及现金等价物净增加额102,815,026.7956,238,341.1161,971,780.9821,204,565.06
  加:期初现金及现金等价物余额271,943,683.75215,705,342.64215,705,342.64215,705,342.64
  期末现金及现金等价物余额374,758,710.54271,943,683.75277,677,123.62236,909,907.7
补充资料:
  净利润-220,583,562.08-99,166,111.36
  资产减值准备-10,829,052.63-4,225,716.53
  固定资产和投资性房地产折旧-100,896,886.15-40,486,753.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-100,896,886.15-40,486,753.56
  无形资产摊销-7,943,681.09-3,524,273.96
  长期待摊费用摊销-897,505.68-448,752.84
  处置固定资产、无形资产和其他长期资产的损失-436,200.77-350,021.79
  固定资产报废损失-40,271.81-49,663.22
  公允价值变动损失-1,735,188-5,977,167
  财务费用-23,257,673.29-2,168,044.68
  投资损失--10,275,986.75--4,437,001.24
  递延所得税--6,412,254.35--2,560,056.51
  其中:递延所得税资产减少--5,963,949.08--2,057,098.75
    递延所得税负债增加--448,305.27--502,957.76
  存货的减少-22,065,953.87-67,918,281.7
  经营性应收项目的减少--109,755,096.03--114,745,093.03
  经营性应付项目的增加-84,235,502.7--81,076,590.91
  其他-20,432,528.67-11,462,349.99
  现金的期末余额-271,943,683.75-236,909,907.7
  减:现金的期初余额-215,705,342.64-215,705,342.64
  现金及现金等价物的净增加额-56,238,341.11-21,204,565.06
公告日期2026-04-292026-04-292025-10-302025-08-28
审计意见(境内)标准无保留意见
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