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新益昌

(688383)

  

流通市值:138.52亿  总市值:138.52亿
流通股本:1.02亿   总股本:1.02亿

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148,217,749.62718,117,586.06523,913,849.98330,967,892.21
  收到的税费返还7,833,297.9914,512,580.1914,289,076.9112,858,491.45
  收到其他与经营活动有关的现金4,408,137.4713,533,734.6213,950,932.79,010,562.11
  经营活动现金流入小计160,459,185.08746,163,900.87552,153,859.59352,836,945.77
  购买商品、接受劳务支付的现金97,134,582.35364,252,817.75258,777,478.87170,575,799.6
  支付给职工以及为职工支付的现金56,316,471.42239,066,777.93182,071,195.1123,381,545.62
  支付的各项税费9,744,686.2547,359,025.0835,275,438.1226,517,216.74
  支付其他与经营活动有关的现金14,160,904.9557,552,227.6842,198,562.3324,782,214.78
  经营活动现金流出小计177,356,644.97708,230,848.44518,322,674.42345,256,776.74
  经营活动产生的现金流量净额-16,897,459.8937,933,052.4333,831,185.177,580,169.03
二、投资活动产生的现金流量:
  收回投资收到的现金152,000,000---
  取得投资收益收到的现金153,656---
  处置固定资产、无形资产和其他长期资产收回的现金净额1,190,5005,264,350.29921,000921,000
  投资活动现金流入小计153,344,1565,264,350.29921,000921,000
  购建固定资产、无形资产和其他长期资产支付的现金67,089,631.53142,576,954.76105,739,873.8266,026,408.58
  投资支付的现金152,000,000---
  投资活动现金流出小计219,089,631.53142,576,954.76105,739,873.8266,026,408.58
  投资活动产生的现金流量净额-65,745,475.53-137,312,604.47-104,818,873.82-65,105,408.58
三、筹资活动产生的现金流量:
  取得借款收到的现金192,426,621.71767,011,901.81561,826,132.72386,809,092.54
  收到其他与筹资活动有关的现金-158,417,842.09--
  筹资活动现金流入小计192,426,621.71925,429,743.9561,826,132.72386,809,092.54
  偿还债务支付的现金168,300,000662,490,000403,540,000271,750,000
  分配股利、利润或偿付利息支付的现金10,821,465.645,191,813.7335,108,641.1615,500,747.67
  支付其他与筹资活动有关的现金2,195,656.5622,207,740.1619,436,367.0317,174,820.63
  筹资活动现金流出小计181,317,122.16729,889,553.89458,085,008.19304,425,568.3
  筹资活动产生的现金流量净额11,109,499.55195,540,190.01103,741,124.5382,383,524.24
四、汇率变动对现金及现金等价物的影响-27,161.36-62,214.74--
五、现金及现金等价物净增加额-71,560,597.2396,098,423.2332,753,435.8824,858,284.69
  加:期初现金及现金等价物余额276,539,831.18180,441,407.95180,441,407.95180,441,407.95
  期末现金及现金等价物余额204,979,233.95276,539,831.18213,194,843.83205,299,692.64
补充资料:
  净利润--125,230,875.25-5,736,315.01
  资产减值准备-67,076,917.12-14,071,498.27
  固定资产和投资性房地产折旧-27,760,972.97-7,465,054.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,760,972.97-7,465,054.94
  无形资产摊销-1,446,083.99-441,819.05
  长期待摊费用摊销-2,145,905.63-771,939.2
  处置固定资产、无形资产和其他长期资产的损失-2,746,390.87-336,888.88
  固定资产报废损失-99,089.89-14,705.48
  财务费用-26,456,997.07-10,141,566.62
  递延所得税--31,295,834.34--5,446,490.58
  其中:递延所得税资产减少--28,395,371.1--5,427,800.94
    递延所得税负债增加--2,900,463.24--18,689.64
  存货的减少--194,847,496.22-269,973,403.32
  经营性应收项目的减少-122,863,345.63--85,037,476.74
  经营性应付项目的增加-54,286,506.79--219,325,444.69
  其他----1,708,894.58
  现金的期末余额-276,539,831.18-205,299,692.64
  减:现金的期初余额-180,441,407.95-180,441,407.95
  现金及现金等价物的净增加额-96,098,423.23-24,858,284.69
公告日期2026-04-282026-04-282025-10-312025-08-18
审计意见(境内)标准无保留意见
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