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:53.85亿  总市值:53.85亿
流通股本:1.44亿   总股本:1.44亿

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91,715,179.62387,081,507.8276,553,080.13189,833,668.04
  收到其他与经营活动有关的现金2,475,636.6238,169,474.0710,713,628.286,779,794.86
  经营活动现金流入小计94,190,816.24425,250,981.87287,266,708.41196,613,462.9
  购买商品、接受劳务支付的现金32,979,756.1499,361,809.0559,595,581.747,267,932.08
  支付给职工以及为职工支付的现金22,984,149.9671,131,305.7353,786,871.6139,438,200.11
  支付的各项税费15,313,143.6749,114,271.2735,708,627.4823,843,093.27
  支付其他与经营活动有关的现金9,519,230.8340,868,886.0919,893,028.269,902,307.64
  经营活动现金流出小计80,796,280.6260,476,272.14168,984,109.05120,451,533.1
  经营活动产生的现金流量净额13,394,535.64164,774,709.73118,282,599.3676,161,929.8
二、投资活动产生的现金流量:
  收回投资收到的现金44,026,261.49176,416,321100,123,696.2964,477,213.15
  取得投资收益收到的现金125,447.7531,654.84267,514.2161,681.06
  处置固定资产、无形资产和其他长期资产收回的现金净额10,00016,00025,759.3925,759.39
  收到的其他与投资活动有关的现金-670,000--
  投资活动现金流入小计44,161,709.19177,633,975.84100,416,969.8864,664,653.6
  购建固定资产、无形资产和其他长期资产支付的现金14,241,831.55106,692,968.366,472,500.4437,081,737.78
  投资支付的现金69,959,016.62166,417,321117,116,32154,416,320
  支付其他与投资活动有关的现金-670,00024,946.2124,946.21
  投资活动现金流出小计84,200,848.17273,780,289.3183,613,767.6591,523,003.99
  投资活动产生的现金流量净额-40,039,138.98-96,146,313.46-83,196,797.77-26,858,350.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,700,000---
  其中:子公司吸收少数股东投资收到的现金3,700,000---
  取得借款收到的现金10,693,202.2183,451,446.5368,686,452.6630,844,648.74
  收到其他与筹资活动有关的现金2,884,439.2511,524,930.11--
  筹资活动现金流入小计17,277,641.4694,976,376.6468,686,452.6630,844,648.74
  偿还债务支付的现金1,000,00036,000,00013,006,883.3413,006,125
  分配股利、利润或偿付利息支付的现金1,000,329.2933,684,69932,198,955.3831,574,828.17
  支付其他与筹资活动有关的现金999,348.879,502,200.258,280,603.235,054,407.92
  筹资活动现金流出小计2,999,678.1679,186,899.2553,486,441.9549,635,361.09
  筹资活动产生的现金流量净额14,277,963.315,789,477.3915,200,010.71-18,790,712.35
四、汇率变动对现金及现金等价物的影响-725,727.64-5,523.19712,884.19814,892.09
五、现金及现金等价物净增加额-13,092,367.6884,412,350.4750,998,696.4931,327,759.15
  加:期初现金及现金等价物余额171,042,552.6286,630,202.1586,630,202.1586,630,202.15
  期末现金及现金等价物余额157,950,184.94171,042,552.62137,628,898.64117,957,961.3
补充资料:
  净利润-82,902,234.67-37,858,310.63
  资产减值准备-547,005.01-2,543,298.97
  固定资产和投资性房地产折旧-34,888,209.71-17,058,058.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,888,209.71-17,058,058.56
  无形资产摊销-1,933,662.8-981,323.2
  长期待摊费用摊销-164,405.12-79,619.22
  处置固定资产、无形资产和其他长期资产的损失--9,286.28--9,286.28
  固定资产报废损失-573,861.82-90,698.37
  公允价值变动损失--118,988.49--59,187.64
  财务费用-1,819,622.76-343,423.13
  投资损失--477,392.85--29,888.58
  递延所得税--2,643,703.19--525,974.9
  其中:递延所得税资产减少--1,881,862.56--171,927.93
    递延所得税负债增加--761,840.63--354,046.97
  存货的减少-6,814,797.96--6,506,109.98
  经营性应收项目的减少--57,709,125.49--3,554,908.87
  经营性应付项目的增加-85,563,590.76-26,557,178.26
  其他-6,987,872.73-743,445.7
  现金的期末余额-171,042,552.62-117,957,961.3
  减:现金的期初余额-86,630,202.15-86,630,202.15
  现金及现金等价物的净增加额-84,412,350.47-31,327,759.15
公告日期2026-04-282026-04-282025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑