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新锐股份

(688257)

  

流通市值:210.43亿  总市值:210.43亿
流通股本:2.52亿   总股本:2.52亿

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969,251,131.542,125,622,289.931,540,474,424.811,082,072,428.07
  收到的税费返还16,845,777.3352,158,638.2828,122,005.2617,278,643.65
  收到其他与经营活动有关的现金23,973,356.6635,044,098.7413,777,388.9511,407,447.09
  经营活动现金流入小计1,010,070,265.532,212,825,026.951,582,373,819.021,110,758,518.81
  购买商品、接受劳务支付的现金575,034,235.421,336,936,470.37967,587,322.68755,127,923.44
  支付给职工以及为职工支付的现金155,855,161.85450,150,484.64326,983,381.57235,634,654.71
  支付的各项税费45,883,755.9692,366,310.768,874,793.6549,965,160.3
  支付其他与经营活动有关的现金64,920,912.45178,581,771.6793,363,162.4158,054,674.15
  经营活动现金流出的平衡项目00-0.010
  经营活动现金流出小计841,694,065.682,058,035,037.381,456,808,660.31,098,782,412.6
  经营活动产生的现金流量净额168,376,199.85154,789,989.57125,565,158.7211,976,106.21
二、投资活动产生的现金流量:
  收回投资收到的现金402,744,512.861,054,612,148.3840,062,683.48712,915,682.05
  取得投资收益收到的现金6,683,819.6423,986,831.1530,741,824.0124,573,338.42
  处置固定资产、无形资产和其他长期资产收回的现金净额235,086.017,948,834.171,570,148.24586,955.95
  处置子公司及其他营业单位收到的现金净额15,000,000---
  投资活动现金流入小计424,663,418.511,086,547,813.62872,374,655.73738,075,976.42
  购建固定资产、无形资产和其他长期资产支付的现金79,881,241.84169,969,292.69148,485,039.363,792,355
  投资支付的现金306,578,100.83767,304,463.8709,125,491.09517,556,231.62
  取得子公司及其他营业单位支付的现金70,712,155.31318,414,410.09312,680,606.77317,780,411.19
  支付其他与投资活动有关的现金200,000,0004,598,1004,591,6004,604,787.85
  投资活动现金流出小计657,171,497.981,260,286,266.581,174,882,737.16903,733,785.66
  投资活动产生的现金流量净额-232,508,079.47-173,738,452.96-302,508,081.43-165,657,809.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,660,0003,661,0503,416,7101,795,476.36
  其中:子公司吸收少数股东投资收到的现金6,660,0003,661,0503,416,7101,795,476.36
  取得借款收到的现金210,227,330.131,052,773,536.41810,341,505.74574,447,850.9
  收到其他与筹资活动有关的现金-13,498,898.3413,325,178.3413,325,178.34
  筹资活动现金流入小计216,887,330.131,069,933,484.75827,083,394.08589,568,505.6
  偿还债务支付的现金143,668,820.91788,693,638.19550,544,154.59358,264,780.34
  分配股利、利润或偿付利息支付的现金5,595,108.9291,174,609.3173,532,504.269,120,486.28
  其中:子公司支付给少数股东的股利、利润347,674.976,345,917.96,295,022.96,177,139.7
  支付其他与筹资活动有关的现金4,941,559.6680,528,742.7475,671,697.3273,251,459.8
  筹资活动现金流出小计154,205,489.49960,396,990.24699,748,356.11500,636,726.42
  筹资活动产生的现金流量净额62,681,840.64109,536,494.51127,335,037.9788,931,779.18
四、汇率变动对现金及现金等价物的影响-2,688,415.522,429,618.54,392,254.634,367,839.03
五、现金及现金等价物净增加额-4,138,454.593,017,649.62-45,215,630.11-60,382,084.82
  加:期初现金及现金等价物余额479,237,703.19376,886,720.57376,886,720.57376,886,720.57
  期末现金及现金等价物余额475,099,248.69469,904,370.19331,671,090.46316,504,635.75
补充资料:
  净利润-261,107,845.14-118,443,926.22
  资产减值准备-24,567,426-8,792,763.33
  固定资产和投资性房地产折旧-98,241,019.35-48,370,847.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-98,241,019.35-48,370,847.26
  无形资产摊销-9,226,028.46-3,834,973.37
  长期待摊费用摊销-4,057,974.23-2,098,491.63
  处置固定资产、无形资产和其他长期资产的损失--888,039.36--352,500.79
  固定资产报废损失-413,141.93-3,086.87
  公允价值变动损失--11,625,224.53--6,187,266.71
  财务费用-26,434,715.78-14,490,309.76
  投资损失--3,530,070.67--12,151,464.37
  递延所得税-12,922,834.1--4,713,733.9
  其中:递延所得税资产减少--9,298,165.21--854,394.31
    递延所得税负债增加-22,220,999.31--3,859,339.59
  存货的减少--259,157,420.6--74,919,892.87
  经营性应收项目的减少--208,851,571.61--60,300,438.08
  经营性应付项目的增加-168,105,840.78--34,634,702.69
  其他-6,710,437.81-2,099,420.27
  现金的期末余额-469,904,370.19-316,504,635.75
  减:现金的期初余额-376,886,720.57-376,886,720.57
  现金及现金等价物的净增加额-93,017,649.62--60,382,084.82
公告日期2026-04-302026-04-142025-10-282025-08-28
审计意见(境内)标准无保留意见
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