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诺唯赞

(688105)

  

流通市值:77.48亿  总市值:77.48亿
流通股本:3.98亿   总股本:3.98亿

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333,451,047.061,544,432,598.11,019,932,940.46642,010,496.84
  收到的税费返还1,512,693.036,383,753.145,603,281.06-
  收到其他与经营活动有关的现金8,065,385.2660,190,487.7142,252,297.6536,522,326.31
  经营活动现金流入小计343,029,125.351,611,006,838.951,067,788,519.17678,532,823.15
  购买商品、接受劳务支付的现金85,071,869.7299,358,205.89228,333,982.81154,334,783.82
  支付给职工以及为职工支付的现金228,107,277.1731,457,309.74551,002,921.99379,316,573.87
  支付的各项税费38,586,252.7167,428,718.5822,427,337.0917,775,058.59
  支付其他与经营活动有关的现金69,761,226.52279,605,635.58201,474,879.44124,996,812.43
  经营活动现金流出小计421,526,626.031,377,849,869.791,003,239,121.33676,423,228.71
  经营活动产生的现金流量净额-78,497,500.68233,156,969.1664,549,397.842,109,594.44
二、投资活动产生的现金流量:
  收回投资收到的现金1,212,207,474.878,103,506,623.625,868,767,280.923,612,955,769.78
  取得投资收益收到的现金8,201,420.163,570,010.8243,360,921.1430,503,247.67
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,165,094.03693,800693,800
  投资活动现金流入小计1,220,408,894.978,170,241,728.475,912,822,002.063,644,152,817.45
  购建固定资产、无形资产和其他长期资产支付的现金7,883,130.3447,387,052.5138,434,389.3922,600,326.18
  投资支付的现金1,193,230,0308,442,886,232.096,173,027,178.544,089,178,136.68
  投资活动现金流出小计1,201,113,160.348,490,273,284.66,211,461,567.934,111,778,462.86
  投资活动产生的现金流量净额19,295,734.63-320,031,556.13-298,639,565.87-467,625,645.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金-995,477.8--
  其中:子公司吸收少数股东投资收到的现金-995,477.8--
  取得借款收到的现金680,000,000919,394,850679,394,850609,394,850
  收到其他与筹资活动有关的现金336,562.789,725,726.96464,968.3-
  筹资活动现金流入小计680,336,562.78930,116,054.76679,859,818.3609,394,850
  偿还债务支付的现金561,720,794.73941,355,870.09572,939,848.71253,611,159.92
  分配股利、利润或偿付利息支付的现金4,229,094.9977,461,460.8274,812,139.7173,076,361.99
  支付其他与筹资活动有关的现金2,200,752.1953,345,176.7942,204,265.9338,857,021.79
  筹资活动现金流出小计568,150,641.911,072,162,507.7689,956,254.35365,544,543.7
  筹资活动产生的现金流量净额112,185,920.87-142,046,452.94-10,096,436.05243,850,306.3
四、汇率变动对现金及现金等价物的影响-882,225.742,937,644.873,013,618.243,146,696.2
五、现金及现金等价物净增加额52,101,929.08-225,983,395.04-241,172,985.84-218,519,048.47
  加:期初现金及现金等价物余额197,226,803.94423,210,198.98423,210,198.98423,210,198.98
  期末现金及现金等价物余额249,328,733.02197,226,803.94182,037,213.14204,691,150.51
补充资料:
  净利润--22,505,901.16-2,032,757
  资产减值准备-38,333,473.77-9,037,561.38
  固定资产和投资性房地产折旧-88,319,813.38-45,341,584.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-88,319,813.38-45,341,584.66
  无形资产摊销-18,957,458.53-9,503,941.75
  长期待摊费用摊销-54,156,987.66-27,040,409.72
  处置固定资产、无形资产和其他长期资产的损失-293,677.89--15,584.01
  固定资产报废损失-92,630.36-7,265.76
  公允价值变动损失--52,588,667.91--30,671,799.59
  财务费用-20,793,478.45-7,095,961.23
  投资损失--5,143,008.58--1,375,556.07
  递延所得税--20,802,200.98--16,537,211.73
  其中:递延所得税资产减少--20,578,104.62--16,410,384.91
    递延所得税负债增加--224,096.36--126,826.82
  存货的减少--19,554,664.02--31,121,867.49
  经营性应收项目的减少-22,780,718.69--17,599,788.32
  经营性应付项目的增加-59,817,322.61--33,300,733.26
  其他--9,876,439.71-8,552,259.59
  现金的期末余额-197,226,803.94-204,691,150.51
  减:现金的期初余额-423,210,198.98-423,210,198.98
  现金及现金等价物的净增加额--225,983,395.04--218,519,048.47
公告日期2026-04-232026-04-232025-10-302025-08-29
审计意见(境内)标准无保留意见
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