当前位置:首页 - 行情中心 - 悦安新材(688786) - 财务分析 - 现金流量表

悦安新材

(688786)

  

流通市值:42.69亿  总市值:42.69亿
流通股本:1.44亿   总股本:1.44亿

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189,833,668.0480,664,373.12326,644,704.44240,432,918.13
  收到其他与经营活动有关的现金6,779,794.869,824,296.478,852,847.8516,609,914.82
  经营活动现金流入小计196,613,462.990,488,669.59335,497,552.29257,042,832.95
  购买商品、接受劳务支付的现金47,267,932.0821,400,055.56125,087,825.45107,321,009.51
  支付给职工以及为职工支付的现金39,438,200.1120,807,766.0765,680,757.4951,750,454.41
  支付的各项税费23,843,093.2711,538,035.8636,410,917.6328,632,118.24
  支付其他与经营活动有关的现金9,902,307.645,731,776.9223,214,815.2821,478,492.64
  经营活动现金流出小计120,451,533.159,477,634.41250,394,315.85209,182,074.8
  经营活动产生的现金流量净额76,161,929.831,011,035.1885,103,236.4447,860,758.15
二、投资活动产生的现金流量:
  收回投资收到的现金64,477,213.1510,450,000143,615,40562,515,405
  取得投资收益收到的现金161,681.0625,985.68408,867.58219,530.66
  处置固定资产、无形资产和其他长期资产收回的现金净额25,759.39-413,957.52148,225.4
  投资活动现金流入小计64,664,653.610,475,985.68144,438,230.162,883,161.06
  购建固定资产、无形资产和其他长期资产支付的现金37,081,737.7813,776,040.38118,301,754.8773,087,788.05
  投资支付的现金54,416,32017,950,000150,915,40581,815,405
  支付其他与投资活动有关的现金24,946.21---
  投资活动现金流出小计91,523,003.9931,726,040.38269,217,159.87154,903,193.05
  投资活动产生的现金流量净额-26,858,350.39-21,250,054.7-124,778,929.77-92,020,031.99
三、筹资活动产生的现金流量:
  取得借款收到的现金30,844,648.749,112,113.7360,155,351.2628,845,828.66
  收到其他与筹资活动有关的现金---11,689,916.94
  筹资活动现金流入小计30,844,648.749,112,113.7360,155,351.2640,535,745.6
  偿还债务支付的现金13,006,125-54,352,401.2649,300,000
  分配股利、利润或偿付利息支付的现金31,574,828.17669,866.5753,799,042.8252,690,555.56
  支付其他与筹资活动有关的现金5,054,407.9266,003.96247,331.292,132,868.77
  筹资活动现金流出小计49,635,361.09735,870.53108,398,775.37104,123,424.33
  筹资活动产生的现金流量净额-18,790,712.358,376,243.2-48,243,424.11-63,587,678.73
四、汇率变动对现金及现金等价物的影响814,892.09416,559.281,418,858.411,076,148.78
五、现金及现金等价物净增加额31,327,759.1518,553,782.96-86,500,259.03-106,670,803.79
  加:期初现金及现金等价物余额86,630,202.1586,630,202.15173,130,461.18173,130,461.18
  期末现金及现金等价物余额117,957,961.3105,183,985.1186,630,202.1566,459,657.39
补充资料:
  净利润37,858,310.63-67,819,046.19-
  资产减值准备2,543,298.97-9,160,320.91-
  固定资产和投资性房地产折旧17,058,058.56-33,908,327.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,058,058.56-33,908,327.28-
  无形资产摊销981,323.2-1,807,454.6-
  长期待摊费用摊销79,619.22-57,197.32-
  处置固定资产、无形资产和其他长期资产的损失-9,286.28--164,395.56-
  固定资产报废损失90,698.37-562,578.25-
  公允价值变动损失-59,187.64--83,369.36-
  财务费用343,423.13-1,177,827.44-
  投资损失-29,888.58-1,475,760.33-
  递延所得税-525,974.9--852,751.25-
  其中:递延所得税资产减少-171,927.93--94,992.82-
    递延所得税负债增加-354,046.97--757,758.43-
  存货的减少-6,506,109.98--7,403,284.33-
  经营性应收项目的减少-3,554,908.87--31,963,259.48-
  经营性应付项目的增加26,557,178.26-11,105,655.69-
  其他743,445.7--2,768,115.27-
  现金的期末余额117,957,961.3-86,630,202.15-
  减:现金的期初余额86,630,202.15-173,130,461.18-
  现金及现金等价物的净增加额31,327,759.15--86,500,259.03-
公告日期2025-08-282025-04-292025-04-252024-10-29
审计意见(境内)标准无保留意见
TOP↑