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聚仁新材

(920258)

  

流通市值:4.10亿  总市值:45.60亿
流通股本:3600.00万   总股本:4.00亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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260,064,651.76113,414,031.71476,262,012.74251,005,749.99
  收到的税费返还167,300.97167,300.97--
  收到其他与经营活动有关的现金2,326,250.031,088,102.8411,630,631.441,816,770.06
  经营活动现金流入小计262,558,202.76114,669,435.52487,892,644.18252,822,520.05
  购买商品、接受劳务支付的现金66,144,797.9662,536,441.47241,124,915.78139,367,788.34
  支付给职工以及为职工支付的现金31,470,799.5221,342,303.8642,340,400.5623,480,150.58
  支付的各项税费28,925,217.4310,876,538.8645,033,485.6222,024,747.95
  支付其他与经营活动有关的现金11,140,716.63,337,560.3529,124,687.139,949,645.79
  经营活动现金流出小计137,681,531.5198,092,844.54357,623,489.09194,822,332.66
  经营活动产生的现金流量净额124,876,671.2516,576,590.98130,269,155.0958,000,187.39
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额14,681.6414,572.79219,702.95232,774.2
  投资活动现金流入小计14,681.6414,572.79219,702.95232,774.2
  购建固定资产、无形资产和其他长期资产支付的现金21,346,290.718,924,615.6632,376,803.6515,580,064.63
  投资活动现金流出小计21,346,290.718,924,615.6632,376,803.6515,580,064.63
  投资活动产生的现金流量净额-21,331,609.07-8,910,042.87-32,157,100.7-15,347,290.43
三、筹资活动产生的现金流量:
  取得借款收到的现金39,019.356,073.2245,727.5545,727.55
  筹资活动现金流入小计39,019.356,073.2245,727.5545,727.55
  支付其他与筹资活动有关的现金785,979.9258,192.361,535,177.38717,435.04
  筹资活动现金流出小计785,979.9258,192.361,535,177.38717,435.04
  筹资活动产生的现金流量净额-746,960.55-252,119.14-1,489,449.83-671,707.49
四、汇率变动对现金及现金等价物的影响-761,922.48-278,810.91-405,690.52164,409.05
五、现金及现金等价物净增加额102,036,179.157,135,618.0696,216,914.0442,145,598.52
  加:期初现金及现金等价物余额218,363,034.56218,363,034.56122,146,120.52122,146,120.52
  期末现金及现金等价物余额320,399,213.71225,498,652.62218,363,034.56164,291,719.04
补充资料:
  净利润98,685,623.7747,463,734.25121,792,334.1963,667,320.52
  资产减值准备1,921,184.8339,325.442,908,269.31,287,868.28
  固定资产和投资性房地产折旧21,857,608.4610,910,715.9741,215,534.9519,663,269.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,857,608.4610,910,715.9741,215,534.9519,663,269.73
  无形资产摊销1,416,377.91706,817.12,776,969.681,374,310.32
  长期待摊费用摊销128,440.3864,220.19256,880.76128,440.38
  处置固定资产、无形资产和其他长期资产的损失---8,101.02-8,101.02
  固定资产报废损失668,867.76457,932.73220,657.02-203,115.32
  财务费用848,336.57323,377.87553,510.43-114,107.84
  递延所得税113,867.4573,034.72-314,291.7705,638.88
  其中:递延所得税资产减少155,866.9895,006.63-153,852.64802,084.17
    递延所得税负债增加-41,999.53-21,971.91-160,439.06-96,445.29
  存货的减少-15,868,354.0820,749,570-1,796,148.51-4,759,118.32
  经营性应收项目的减少-2,267,999.48-74,752,178.94-48,724,093.38-7,892,707.03
  经营性应付项目的增加17,528,181.9310,243,757.588,601,243.7-17,702,943.93
  其他-844,233.89-868,288.611,438,857.191,787,431.82
  现金的期末余额320,399,213.71225,498,652.62-164,291,719.04
  减:现金的期初余额218,363,034.56218,363,034.56-122,146,120.52
  现金及现金等价物的净增加额102,036,179.157,135,618.0696,216,914.0442,145,598.52
公告日期2026-07-232026-05-072026-02-102025-08-28
审计意见(境内)标准无保留意见标准无保留意见
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