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林泰新材

(920106)

  

流通市值:24.18亿  总市值:31.34亿
流通股本:4365.49万   总股本:5659.35万

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71,483,293331,688,874.81213,237,218.62171,637,719.38
  收到的税费返还-104,133.81104,133.81104,133.81
  收到其他与经营活动有关的现金3,135,5697,631,135.167,487,201.936,984,492.7
  经营活动现金流入小计74,618,862339,424,143.78220,828,554.36178,726,345.89
  购买商品、接受劳务支付的现金23,633,568.55122,378,447.6445,680,315.3631,725,848.6
  支付给职工以及为职工支付的现金16,609,317.6454,848,006.3243,034,798.1930,422,071.72
  支付的各项税费9,441,668.0248,444,397.0127,736,037.7620,963,656.73
  支付其他与经营活动有关的现金2,892,584.2316,680,94414,221,735.1111,129,279.54
  经营活动现金流出小计52,577,138.44242,351,794.97130,672,886.4294,240,856.59
  经营活动产生的现金流量净额22,041,723.5697,072,348.8190,155,667.9484,485,489.3
二、投资活动产生的现金流量:
  收回投资收到的现金63,000,000313,004,242233,000,000111,000,000
  取得投资收益收到的现金414,861.691,014,057.39882,835.91326,645.77
  处置固定资产、无形资产和其他长期资产收回的现金净额-201,061.9580,530.9780,530.97
  投资活动现金流入小计63,414,861.69314,219,361.34233,963,366.88111,407,176.74
  购建固定资产、无形资产和其他长期资产支付的现金15,637,621.6643,456,178.640,564,868.8231,326,781.24
  投资支付的现金63,000,000462,004,242360,000,000206,000,000
  投资活动现金流出小计78,637,621.66505,460,420.6400,564,868.82237,326,781.24
  投资活动产生的现金流量净额-15,222,759.97-191,241,059.26-166,601,501.94-125,919,604.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金-54,667,84515,652,84515,652,845
  取得借款收到的现金-10,000,00010,000,00010,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-64,667,84525,652,84525,652,845
  偿还债务支付的现金-23,073,536.723,073,536.723,073,536.7
  分配股利、利润或偿付利息支付的现金-24,035,128.6824,035,128.6824,035,128.68
  支付其他与筹资活动有关的现金-353,026.48353,026.48353,026.48
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-47,461,691.8647,461,691.8647,461,691.86
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额-17,206,153.14-21,808,846.86-21,808,846.86
四、汇率变动对现金及现金等价物的影响-153,472.51243,987.23274,637.97278,532.92
五、现金及现金等价物净增加额6,665,491.08-76,718,570.08-97,980,042.89-62,964,429.14
  加:期初现金及现金等价物余额60,652,258.95133,151,131.4133,151,131.4133,151,131.4
  期末现金及现金等价物余额67,317,750.0356,432,561.3235,171,088.5170,186,702.26
补充资料:
  净利润-141,196,068.67-75,162,708.59
  资产减值准备-2,031,342.86-998,119.28
  固定资产和投资性房地产折旧-15,895,611.35-7,649,396.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,895,611.35-7,649,396.02
  无形资产摊销-672,315.07-355,747.8
  长期待摊费用摊销-3,827,431.51-1,939,260.44
  处置固定资产、无形资产和其他长期资产的损失-178,065.3--22,615.92
  公允价值变动损失--497,010.6--115,947.03
  财务费用--35,479.45--143,848.21
  投资损失--1,014,057.39--326,645.77
  递延所得税-174,361.33-853,174.81
  其中:递延所得税资产减少-174,361.33-853,174.81
  存货的减少--37,837,238.69--20,666,981.43
  经营性应收项目的减少--21,980,661.01-14,824,561.74
  经营性应付项目的增加--3,242,547.81-11,333,116.72
  其他-168,138.01--5,737,339.35
  现金的期末余额-56,432,561.32-70,186,702.26
  减:现金的期初余额-133,151,131.4-133,151,131.4
  现金及现金等价物的净增加额--76,718,570.08--62,964,429.14
公告日期2026-04-292026-04-072025-10-302025-08-18
审计意见(境内)标准无保留意见
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