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三孚新科

(688359)

  

流通市值:58.73亿  总市值:58.73亿
流通股本:9775.91万   总股本:9775.91万

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192,210,958.68130,373,234.12427,634,625.14331,196,414.53
  收到的税费返还1,609,149.45-4,178,670.93,851,234.21
  收到其他与经营活动有关的现金9,526,453.616,381,952.179,186,074.267,237,250.98
  经营活动现金流入小计203,346,561.74136,755,186.29440,999,370.3342,284,899.72
  购买商品、接受劳务支付的现金67,324,644.0243,991,746.51241,509,870.41197,068,260.86
  支付给职工以及为职工支付的现金78,872,662.7242,098,033.14141,429,748.93105,608,671.13
  支付的各项税费16,444,450.38,623,576.3854,691,635.139,980,357.92
  支付其他与经营活动有关的现金29,864,641.5712,035,601.2968,527,257.8147,633,395.85
  经营活动现金流出小计192,506,398.61106,748,957.32506,158,512.25390,290,685.76
  经营活动产生的现金流量净额10,840,163.1330,006,228.97-65,159,141.95-48,005,786.04
二、投资活动产生的现金流量:
  收回投资收到的现金31,000,0006,000,000-12,339,691.6
  取得投资收益收到的现金122,339.96-94,569.6954,810.28
  处置固定资产、无形资产和其他长期资产收回的现金净额70,00051,50028,570.836,500
  处置子公司及其他营业单位收到的现金净额--25,005,918.6712,105,918.67
  收到的其他与投资活动有关的现金--19,305,691.61,666,000
  投资活动现金流入小计31,192,339.966,051,50044,434,750.7926,172,920.55
  购建固定资产、无形资产和其他长期资产支付的现金4,515,248.571,746,529.9711,254,299.859,247,075.57
  投资支付的现金81,581,010.7421,254,210.5907,300.320,300,000
  取得子公司及其他营业单位支付的现金--32,001,501.4832,001,501.48
  支付其他与投资活动有关的现金--30,966,0001,566,000
  投资活动现金流出小计86,096,259.3123,000,740.4775,129,101.6363,114,577.05
  投资活动产生的现金流量净额-54,903,919.35-16,949,240.47-30,694,350.84-36,941,656.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金115,910,070.4695,668,050.468,501,210.8737,345
  取得借款收到的现金153,783,264.1847,308,701.06363,725,091.56316,248,508.58
  收到其他与筹资活动有关的现金14,405,459.082,700,00044,572,056.7939,453,174.14
  筹资活动现金流入小计284,098,793.72145,676,751.52416,798,359.15356,439,027.72
  偿还债务支付的现金203,020,352.4866,832,518.58298,091,949.7231,057,759.85
  分配股利、利润或偿付利息支付的现金5,186,505.322,688,711.2516,359,475.2812,361,306.36
  其中:子公司支付给少数股东的股利、利润-3,920,0004,900,0003,920,000
  支付其他与筹资活动有关的现金10,279,154.024,571,108.4516,856,645.8413,257,541.51
  筹资活动现金流出小计218,486,011.8274,092,338.28331,308,070.82256,676,607.72
  筹资活动产生的现金流量净额65,612,781.971,584,413.2485,490,288.3399,762,420
四、汇率变动对现金及现金等价物的影响-31,716.8-18,478.6998,882.33-6,068.1
五、现金及现金等价物净增加额21,517,308.8884,622,923.05-10,264,322.1314,808,909.36
  加:期初现金及现金等价物余额43,268,437.1743,354,089.8853,532,759.353,532,759.3
  期末现金及现金等价物余额64,785,746.05127,977,012.9343,268,437.1768,341,668.66
补充资料:
  净利润-21,952,438.76-4,414,589.15-
  资产减值准备7,453,305.82-1,728,674.01-
  固定资产和投资性房地产折旧13,474,359.3-30,666,354.3-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,474,359.3-30,666,354.3-
  无形资产摊销6,439,036.56-13,013,597.85-
  长期待摊费用摊销389,051.18-829,152.75-
  处置固定资产、无形资产和其他长期资产的损失184.4-2,305,899.04-
  固定资产报废损失497,802-64,604.55-
  公允价值变动损失---4,626,456.72-
  财务费用5,777,017.96-13,000,649.85-
  投资损失2,151,119.42--14,878,005-
  递延所得税-13,711,395.52--16,835,858.8-
  其中:递延所得税资产减少-12,373,248.18--13,212,497.25-
    递延所得税负债增加-1,338,147.34--3,623,361.55-
  存货的减少-40,353,312.07--16,925,814.96-
  经营性应收项目的减少-14,807,677.55--116,772,064.06-
  经营性应付项目的增加53,691,635.28--5,886,267.64-
  其他8,720,369.05-35,372,726.18-
  现金的期末余额64,785,746.05-43,268,437.17-
  减:现金的期初余额43,268,437.17-53,532,759.3-
  现金及现金等价物的净增加额21,517,308.88--10,264,322.13-
公告日期2025-08-262025-04-292025-04-252024-10-30
审计意见(境内)标准无保留意见
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