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新炬网络

(605398)

  

流通市值:38.56亿  总市值:38.56亿
流通股本:1.63亿   总股本:1.63亿

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93,197,147.51678,817,912.79497,260,255.09347,807,067.48
  收到的税费返还271,277.66442,793.05339,805.83198,158.63
  收到其他与经营活动有关的现金11,076,324.4117,094,385.8611,626,193.278,251,291.09
  经营活动现金流入小计104,544,749.58696,355,091.7509,226,254.19356,256,517.2
  购买商品、接受劳务支付的现金42,447,295.53115,121,297.23118,124,488.0471,312,148.43
  支付给职工以及为职工支付的现金119,504,212.55344,165,407.56268,039,497.88193,260,821.64
  支付的各项税费9,512,593.3527,834,993.7519,994,724.5514,728,919.84
  支付其他与经营活动有关的现金23,515,963.7572,382,291.7730,278,798.2620,189,683.04
  经营活动现金流出小计194,980,065.18559,503,990.31436,437,508.73299,491,572.95
  经营活动产生的现金流量净额-90,435,315.6136,851,101.3972,788,745.4656,764,944.25
二、投资活动产生的现金流量:
  收回投资收到的现金110,000,000848,000,000598,000,000389,000,000
  取得投资收益收到的现金193,451.863,158,647.812,265,743.91,185,601.89
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,485225225
  投资活动现金流入小计110,193,451.86851,160,132.81600,265,968.9390,185,826.89
  购建固定资产、无形资产和其他长期资产支付的现金157,401.871,533,144.72952,671.78871,049.05
  投资支付的现金288,000,000848,000,000753,000,000573,000,000
  投资活动现金流出小计288,157,401.87849,533,144.72753,952,671.78573,871,049.05
  投资活动产生的现金流量净额-177,963,950.011,626,988.09-153,686,702.88-183,685,222.16
三、筹资活动产生的现金流量:
  取得借款收到的现金11,000,00023,200,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计11,000,00023,200,000--
  偿还债务支付的现金12,000,00011,200,00010,000,00010,000,000
  分配股利、利润或偿付利息支付的现金82,395.562,423,692.092,403,615.2-
  支付其他与筹资活动有关的现金1,536,125.116,651,993.685,092,344.83,247,876.51
  筹资活动现金流出小计13,618,520.6720,275,685.7717,495,96013,247,876.51
  筹资活动产生的现金流量净额-2,618,520.672,924,314.23-17,495,960-13,247,876.51
四、汇率变动对现金及现金等价物的影响-45,526.28-58,938.91-30,528.96-23,319.17
五、现金及现金等价物净增加额-271,063,312.56141,343,464.8-98,424,446.38-140,191,473.59
  加:期初现金及现金等价物余额931,146,197.82789,802,733.02789,802,733.02789,802,733.02
  期末现金及现金等价物余额660,082,885.26931,146,197.82691,378,286.64649,611,259.43
补充资料:
  净利润-15,383,493.11-6,788,726.36
  资产减值准备--249,154.87--1,140,775.72
  固定资产和投资性房地产折旧-1,577,959.42-810,987.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,577,959.42-810,987.22
  无形资产摊销-232,977.92-115,221.26
  长期待摊费用摊销-193,632.12-96,816.06
  处置固定资产、无形资产和其他长期资产的损失--3,165.54-580.53
  固定资产报废损失-5,753.74-2,380.67
  公允价值变动损失----335,569.64
  财务费用-427,332.22-210,015.29
  投资损失--1,557,466.17--395,648.03
  递延所得税-674,998.94-546,308.95
  其中:递延所得税资产减少-668,041.05-531,570.43
    递延所得税负债增加-6,957.89-14,738.52
  存货的减少-13,156,008.84-919,423.15
  经营性应收项目的减少-91,359,034.63-89,633,744.68
  经营性应付项目的增加-12,354,025.32--41,284,585.7
  现金的期末余额-931,146,197.82-649,611,259.43
  减:现金的期初余额-789,802,733.02-789,802,733.02
  现金及现金等价物的净增加额-141,343,464.8--140,191,473.59
公告日期2026-04-292026-04-292025-10-292025-08-27
审计意见(境内)标准无保留意见
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