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上纬新材

(688585)

  

流通市值:577.69亿  总市值:577.69亿
流通股本:4.03亿   总股本:4.03亿

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372,299,449.971,216,400,618.63910,546,911.29656,976,464.89
  收到的税费返还3,949,297.719,626,393.7112,468,771.9411,995,375.14
  收到其他与经营活动有关的现金1,394,797.416,437,531.725,378,818.954,193,258.2
  经营活动现金流入小计377,643,545.081,242,464,544.06928,394,502.18673,165,098.23
  购买商品、接受劳务支付的现金274,189,746.71856,890,103.47610,502,419.39384,762,981.76
  支付给职工以及为职工支付的现金42,830,669.8886,281,844.5362,173,123.4543,691,635.7
  支付的各项税费9,781,942.8226,098,393.9516,164,766.1311,033,086.01
  支付其他与经营活动有关的现金48,736,413.9177,553,906.03128,778,813.986,363,978.3
  经营活动现金流出小计375,538,773.311,146,824,247.98817,619,122.87525,851,681.77
  经营活动产生的现金流量净额2,104,771.7795,640,296.08110,775,379.31147,313,416.46
二、投资活动产生的现金流量:
  收回投资收到的现金133,128,666.671,158,560,645.16887,560,645.16678,560,645.16
  取得投资收益收到的现金4,639,562.43,731,992.272,409,284.191,840,320.34
  处置固定资产、无形资产和其他长期资产收回的现金净额1,350---
  投资活动现金流入小计137,769,579.071,162,292,637.43889,969,929.35680,400,965.5
  购建固定资产、无形资产和其他长期资产支付的现金3,440,317.2738,602,922.0934,139,205.1222,960,420.36
  投资支付的现金42,000,0001,157,600,000990,600,000803,600,000
  投资活动现金流出小计45,440,317.271,196,202,922.091,024,739,205.12826,560,420.36
  投资活动产生的现金流量净额92,329,261.8-33,910,284.66-134,769,275.77-146,159,454.86
三、筹资活动产生的现金流量:
  取得借款收到的现金9,900,00053,950,144.1153,950,144.1142,882,320.1
  筹资活动现金流入小计9,900,00053,950,144.1153,950,144.1142,882,320.1
  偿还债务支付的现金104,686.4559,980,005.0753,592,988.5235,067,745.14
  分配股利、利润或偿付利息支付的现金77,650.8813,111,927.913,018,102.4612,891,482.94
  支付其他与筹资活动有关的现金2,425,074.068,681,415.126,303,228.863,926,480.1
  筹资活动现金流出小计2,607,411.3981,773,348.0972,914,319.8451,885,708.18
  筹资活动产生的现金流量净额7,292,588.61-27,823,203.98-18,964,175.73-9,003,388.08
四、汇率变动对现金及现金等价物的影响-6,089,660.82-182,727.897,740,262.714,961,682.66
五、现金及现金等价物净增加额95,636,961.3633,724,079.55-35,217,809.497,112,256.18
  加:期初现金及现金等价物余额303,960,393.16270,236,313.61270,236,313.61270,236,313.61
  期末现金及现金等价物余额399,597,354.52303,960,393.16235,018,504.12277,348,569.79
补充资料:
  净利润-40,893,827.67-29,936,718.67
  资产减值准备--758,272.3--9,265.72
  固定资产和投资性房地产折旧-32,462,905.91-16,728,871.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,462,905.91-16,728,871.8
  无形资产摊销-2,632,838-1,349,331.81
  长期待摊费用摊销-2,048,120.87-201,914.36
  处置固定资产、无形资产和其他长期资产的损失--15,199.27--744.17
  固定资产报废损失-146,962.7-132,955.28
  公允价值变动损失-111,640.44--
  财务费用-1,308,965.75-525,772.56
  投资损失-14,725,810.27--1,524,123.25
  递延所得税--4,565,496.15--1,597,762.98
  其中:递延所得税资产减少--4,565,496.15--1,597,762.98
  存货的减少--5,700,824.52--26,623,270.84
  经营性应收项目的减少--225,365,868.65-75,451,823.98
  经营性应付项目的增加-214,104,382.48-51,631,123.51
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-303,960,393.16-277,348,569.79
  减:现金的期初余额-270,236,313.61-270,236,313.61
  现金及现金等价物的净增加额-33,724,079.55-7,112,256.18
公告日期2026-04-302026-03-312025-10-312025-08-08
审计意见(境内)标准无保留意见
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