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赛特新材

(688398)

  

流通市值:34.69亿  总市值:34.69亿
流通股本:1.68亿   总股本:1.68亿

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448,063,137.04197,087,528.06887,813,913.4689,308,914.18
  收到的税费返还3,108,721.211,664,327.0336,695,755.2931,259,175.72
  收到其他与经营活动有关的现金8,782,718.8112,288,728.4734,166,369.9412,229,163.46
  经营活动现金流入小计459,954,577.06211,040,583.56958,676,038.63732,797,253.36
  购买商品、接受劳务支付的现金268,944,506.9122,305,381.87613,549,667.83443,398,358.57
  支付给职工以及为职工支付的现金100,100,764.5151,840,351.27162,448,924.02120,331,036.31
  支付的各项税费19,127,075.729,634,910.9934,157,793.1428,008,046.83
  支付其他与经营活动有关的现金40,989,848.5722,153,457.2682,870,708.550,999,458.3
  经营活动现金流出小计429,162,195.7205,934,101.39893,027,093.49642,736,900.01
  经营活动产生的现金流量净额30,792,381.365,106,482.1765,648,945.1490,060,353.35
二、投资活动产生的现金流量:
  收回投资收到的现金165,000,00015,000,000895,000,000780,000,000
  取得投资收益收到的现金1,510,630.1549,191.786,195,430.975,157,965.22
  处置固定资产、无形资产和其他长期资产收回的现金净额37,800-116,80066,800
  投资活动现金流入小计166,548,430.1515,049,191.78901,312,230.97785,224,765.22
  购建固定资产、无形资产和其他长期资产支付的现金105,495,249.4258,002,763323,504,423.28235,506,257.15
  投资支付的现金50,000,000-750,000,000560,000,000
  支付其他与投资活动有关的现金--153,270153,270
  投资活动现金流出小计155,495,249.4258,002,7631,073,657,693.28795,659,527.15
  投资活动产生的现金流量净额11,053,180.73-42,953,571.22-172,345,462.31-10,434,761.93
三、筹资活动产生的现金流量:
  取得借款收到的现金93,118,154.9161,500,000114,113,638.7187,513,638.71
  筹资活动现金流入小计93,118,154.9161,500,000114,113,638.7187,513,638.71
  偿还债务支付的现金24,668,238.7319,329,52617,701,991.485,000,000
  分配股利、利润或偿付利息支付的现金2,190,256.441,035,422.7958,399,986.4148,251,592.14
  支付其他与筹资活动有关的现金1,081,450.61-25,791,932.2426,675,896.24
  筹资活动现金流出小计27,939,945.7820,364,948.79101,893,910.1379,927,488.38
  筹资活动产生的现金流量净额65,178,209.1341,135,051.2112,219,728.587,586,150.33
四、汇率变动对现金及现金等价物的影响2,267,998.192,094,864.313,992,860.8470,988.42
五、现金及现金等价物净增加额109,291,769.415,382,826.47-90,483,927.7987,682,730.17
  加:期初现金及现金等价物余额102,593,214.21102,593,214.21193,077,142193,077,142
  期末现金及现金等价物余额211,884,983.62107,976,040.68102,593,214.21280,759,872.17
补充资料:
  净利润12,101,581.02-77,163,524.57-
  资产减值准备6,768,697.53-13,725,142.61-
  固定资产和投资性房地产折旧29,782,563.98-47,824,375.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,782,563.98-47,824,375.91-
  无形资产摊销996,010.28-1,861,073.97-
  长期待摊费用摊销2,489,482.81-4,107,671.34-
  处置固定资产、无形资产和其他长期资产的损失-12,001.33--29,619.9-
  固定资产报废损失148,716.36-79,413.79-
  公允价值变动损失459,876.73-495,366.84-
  财务费用11,983,126.49-20,364,346.29-
  投资损失-1,425,122.78--5,707,647.33-
  递延所得税-4,558,180.45--14,813,229.56-
  其中:递延所得税资产减少-4,558,180.45--14,813,229.56-
  存货的减少-18,851,587.74--68,314,700.19-
  经营性应收项目的减少-18,769,644.02--6,287,752.26-
  经营性应付项目的增加9,286,807.64--4,524,632.93-
  其他---5,323,332.05-
  现金的期末余额211,884,983.62-102,593,214.21-
  减:现金的期初余额102,593,214.21-193,077,142-
  现金及现金等价物的净增加额109,291,769.41--90,483,927.79-
公告日期2025-08-232025-04-242025-04-242024-10-26
审计意见(境内)标准无保留意见
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