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诺禾致源

(688315)

  

流通市值:62.64亿  总市值:62.64亿
流通股本:4.16亿   总股本:4.16亿

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492,124,036.212,414,214,925.91,560,588,050.211,005,715,104.29
  收到的税费返还4,847,191.7727,005,584.2817,983,814.887,001,256.83
  收到其他与经营活动有关的现金14,007,787.7841,365,491.0628,258,384.2214,521,208.67
  经营活动现金流入小计510,979,015.762,482,586,001.241,606,830,249.311,027,237,569.79
  购买商品、接受劳务支付的现金339,269,713.871,219,716,350.46919,085,285.92674,517,308.95
  支付给职工以及为职工支付的现金207,835,685.85723,008,275.1542,225,060.24365,098,338.13
  支付的各项税费22,514,183.689,138,714.9565,312,343.9648,584,397.45
  支付其他与经营活动有关的现金58,695,016.01233,765,290.96167,068,653.01109,603,108.43
  经营活动现金流出小计628,314,599.332,265,628,631.471,693,691,343.131,197,803,152.96
  经营活动产生的现金流量净额-117,335,583.57216,957,369.77-86,861,093.82-170,565,583.17
二、投资活动产生的现金流量:
  收回投资收到的现金1,301,988,017.586,015,220,184.184,154,037,791.122,620,481,988.14
  取得投资收益收到的现金11,324,008.2434,927,909.1227,137,334.5617,304,555.61
  处置固定资产、无形资产和其他长期资产收回的现金净额68,210.97262,286.06120,543.48114,105.55
  收到的其他与投资活动有关的现金-109,861.12109,861.12109,861.12
  投资活动现金流入小计1,313,380,236.796,050,520,240.484,181,405,530.282,638,010,510.42
  购建固定资产、无形资产和其他长期资产支付的现金31,672,771.81104,242,252.368,021,241.8638,191,081.77
  投资支付的现金1,298,687,145.556,053,235,914.393,909,218,797.312,346,083,644.72
  支付其他与投资活动有关的现金-2,296,875--
  投资活动现金流出小计1,330,359,917.366,159,775,041.693,977,240,039.172,384,274,726.49
  投资活动产生的现金流量净额-16,979,680.57-109,254,801.21204,165,491.11253,735,783.93
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金2,175,00020,252,926.620,252,926.620,252,926.6
  其中:子公司支付给少数股东的股利、利润2,175,000---
  支付其他与筹资活动有关的现金3,963,481.8917,016,311.9812,564,008.147,544,290.67
  筹资活动现金流出小计6,138,481.8937,269,238.5832,816,934.7427,797,217.27
  筹资活动产生的现金流量净额-6,138,481.89-37,269,238.58-32,816,934.74-27,797,217.27
四、汇率变动对现金及现金等价物的影响-6,324,594.4423,353,109.8626,260,043.2727,993,788.72
五、现金及现金等价物净增加额-146,778,340.4793,786,439.84110,747,505.8283,366,772.21
  加:期初现金及现金等价物余额475,489,793.46381,703,353.63381,703,353.63381,703,353.63
  期末现金及现金等价物余额328,711,452.99475,489,793.47492,450,859.45465,070,125.84
补充资料:
  净利润-171,484,104.63-81,511,050.29
  资产减值准备-1,909,318.27-173,646.99
  固定资产和投资性房地产折旧-121,010,515.64-66,557,702.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-121,010,515.64-66,557,702.16
  无形资产摊销-7,474,067.24-3,740,948.76
  长期待摊费用摊销-3,861,019.67-1,966,284.05
  处置固定资产、无形资产和其他长期资产的损失--387,152.8--82,903.86
  固定资产报废损失-248,779.5-169,459.72
  公允价值变动损失--15,562,387.37--4,889,693.88
  财务费用--21,986,424--14,240,883.35
  投资损失--21,687,940.8--10,858,730.53
  递延所得税--3,259,885.37--3,216,189.46
  其中:递延所得税资产减少--9,012,206.18--3,554,260.5
    递延所得税负债增加-5,752,320.81-338,071.04
  存货的减少--131,717,961.47--89,563,498.16
  经营性应收项目的减少--62,176,835.87--122,613,327.52
  经营性应付项目的增加-100,663,253--108,631,850.76
  现金的期末余额-475,489,793.47-465,070,125.84
  减:现金的期初余额-381,703,353.63-381,703,353.63
  现金及现金等价物的净增加额-93,786,439.84-83,366,772.21
公告日期2026-04-152026-04-152025-10-242025-08-15
审计意见(境内)标准无保留意见
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