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诺唯赞

(688105)

  

流通市值:88.93亿  总市值:88.93亿
流通股本:3.98亿   总股本:3.98亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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642,010,496.84299,682,218.641,254,472,027.75832,587,259.39
  收到的税费返还--473,672.938,992.96
  收到其他与经营活动有关的现金36,522,326.318,124,659.4283,380,331.4366,923,744.81
  经营活动现金流入小计678,532,823.15307,806,878.061,338,326,032.08899,549,997.16
  购买商品、接受劳务支付的现金154,334,783.8276,428,067.63315,467,310.74233,331,097.86
  支付给职工以及为职工支付的现金379,316,573.87225,095,444.39683,429,126.23485,114,828.76
  支付的各项税费17,775,058.5910,678,035.2761,616,416.6746,556,607.59
  支付其他与经营活动有关的现金124,996,812.4350,622,590.85287,494,827.12234,538,139.5
  经营活动现金流出小计676,423,228.71362,824,138.141,348,007,680.76999,540,673.71
  经营活动产生的现金流量净额2,109,594.44-55,017,260.08-9,681,648.68-99,990,676.55
二、投资活动产生的现金流量:
  收回投资收到的现金3,612,955,769.781,406,477,3757,093,764,945.694,668,372,672.99
  取得投资收益收到的现金30,503,247.6715,103,235.6352,597,008.9228,826,988.76
  处置固定资产、无形资产和其他长期资产收回的现金净额693,800-2,473,891.631,607,416
  投资活动现金流入小计3,644,152,817.451,421,580,610.637,148,835,846.244,698,807,077.75
  购建固定资产、无形资产和其他长期资产支付的现金22,600,326.1813,450,366.0774,895,956.8272,614,830.02
  投资支付的现金4,089,178,136.681,782,588,6456,698,732,023.374,431,980,153.08
  投资活动现金流出小计4,111,778,462.861,796,039,011.076,773,627,980.194,504,594,983.1
  投资活动产生的现金流量净额-467,625,645.41-374,458,400.44375,207,866.05194,212,094.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金--38,496,556.8-
  取得借款收到的现金609,394,850374,000,0001,104,500,000824,500,000
  收到其他与筹资活动有关的现金--24,096.36-
  筹资活动现金流入小计609,394,850374,000,0001,143,020,653.16824,500,000
  偿还债务支付的现金253,611,159.9231,897,790.071,723,321,237.461,535,766,760.01
  分配股利、利润或偿付利息支付的现金73,076,361.994,596,393.6280,363,098.4752,285,149.79
  支付其他与筹资活动有关的现金38,857,021.7938,727,348.71125,607,082.51104,024,704.41
  筹资活动现金流出小计365,544,543.775,221,532.41,929,291,418.441,692,076,614.21
  筹资活动产生的现金流量净额243,850,306.3298,778,467.6-786,270,765.28-867,576,614.21
四、汇率变动对现金及现金等价物的影响3,146,696.23,398,902.74-4,236,545.7153,195.5
五、现金及现金等价物净增加额-218,519,048.47-127,298,290.18-424,981,093.61-773,202,000.61
  加:期初现金及现金等价物余额423,210,198.98423,210,198.98848,191,292.59848,191,292.59
  期末现金及现金等价物余额204,691,150.51295,911,908.8423,210,198.9874,989,291.98
补充资料:
  净利润2,032,757--19,622,804.09-
  资产减值准备9,037,561.38-24,812,850.46-
  固定资产和投资性房地产折旧45,341,584.66-91,763,370.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧45,341,584.66-91,763,370.57-
  无形资产摊销9,503,941.75-18,180,936.85-
  长期待摊费用摊销27,040,409.72-60,813,903.2-
  处置固定资产、无形资产和其他长期资产的损失-15,584.01-2,095,556.46-
  固定资产报废损失7,265.76-95,352.75-
  公允价值变动损失-30,671,799.59--55,361,251.39-
  财务费用7,095,961.23-29,241,504.4-
  投资损失-1,375,556.07--4,538,717.33-
  递延所得税-16,537,211.73--39,774,307.73-
  其中:递延所得税资产减少-16,410,384.91--39,522,260.71-
    递延所得税负债增加-126,826.82--252,047.02-
  存货的减少-31,121,867.49--39,039,503.13-
  经营性应收项目的减少-17,599,788.32--188,247,656.97-
  经营性应付项目的增加-33,300,733.26--13,001,417.14-
  其他8,552,259.59-53,564,237.22-
  现金的期末余额204,691,150.51-423,210,198.98-
  减:现金的期初余额423,210,198.98-848,191,292.59-
  现金及现金等价物的净增加额-218,519,048.47--424,981,093.61-
公告日期2025-08-292025-04-292025-04-102024-10-31
审计意见(境内)标准无保留意见
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