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富恒新材

(920469)

  

流通市值:7.76亿  总市值:10.57亿
流通股本:1.03亿   总股本:1.41亿

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106,561,684.02316,818,715.34370,889,671.93147,029,483.96
  收到的税费返还22,736,946.03---
  收到其他与经营活动有关的现金16,439,760.43186,898,254.8660,467,244.33120,491,680.4
  经营活动现金流入小计145,738,390.48503,716,970.2431,356,916.26267,521,164.36
  购买商品、接受劳务支付的现金110,343,798.36532,869,928.01524,486,471.3232,199,750.34
  支付给职工以及为职工支付的现金9,809,022.840,364,884.528,240,284.8518,419,485.64
  支付的各项税费162,858.5211,909,632.268,778,846.563,921,341
  支付其他与经营活动有关的现金23,849,985.52204,442,919.6864,238,349.01126,510,829.57
  经营活动现金流出小计144,165,665.2789,587,364.45625,743,951.72381,051,406.55
  经营活动产生的现金流量净额1,572,725.28-285,870,394.25-194,387,035.46-113,530,242.19
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-17,992.9213,600-
  收到的其他与投资活动有关的现金-2,400,000--
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-2,417,992.9213,600-
  购建固定资产、无形资产和其他长期资产支付的现金459,301.618,637,582.3913,778,600.519,795,259.17
  投资活动现金流出小计459,301.618,637,582.3913,778,600.519,795,259.17
  投资活动产生的现金流量净额-459,301.6-16,219,589.47-13,765,000.51-9,795,259.17
三、筹资活动产生的现金流量:
  取得借款收到的现金130,910,000455,481,811.6362,301,811.6282,580,000
  收到其他与筹资活动有关的现金50,050,295.54246,916,331.88112,505,596.0546,226,353.69
  筹资活动现金流入小计180,960,295.54702,398,143.48474,807,407.65328,806,353.69
  偿还债务支付的现金82,851,811.6363,029,993.7291,939,993.7210,029,993.7
  分配股利、利润或偿付利息支付的现金10,646,880.8727,115,530.3521,655,389.2816,302,229.64
  支付其他与筹资活动有关的现金8,050,00052,500,00014,000-
  筹资活动现金流出小计101,548,692.47442,645,524.05313,609,382.98226,332,223.34
  筹资活动产生的现金流量净额79,411,603.07259,752,619.43161,198,024.67102,474,130.35
四、汇率变动对现金及现金等价物的影响-5,250.8926,297.27-5,748.09-3,267.65
五、现金及现金等价物净增加额80,519,775.86-42,311,067.02-46,959,759.39-20,854,638.66
  加:期初现金及现金等价物余额29,695,908.6472,006,975.6672,006,975.6672,006,975.66
  期末现金及现金等价物余额110,215,684.529,695,908.6425,047,216.2751,152,337
补充资料:
  净利润--100,510,925.92--25,017,265.48
  资产减值准备-9,769,676.57--1,096,630.45
  固定资产和投资性房地产折旧-14,825,720.09-6,984,494.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,825,720.09-6,984,494.28
  无形资产摊销-559,444.68-279,722.34
  长期待摊费用摊销-222,684.94-107,077.42
  固定资产报废损失-51,440.78-2,461.05
  财务费用-20,339,689.3-9,868,247.33
  投资损失-28,129.04--
  递延所得税-10,989,236.39--5,693,606.85
  其中:递延所得税资产减少-10,989,236.39--5,693,606.85
  存货的减少--153,542,629.93--119,082,020.06
  经营性应收项目的减少--180,339,078.98--82,000,337.79
  经营性应付项目的增加-82,787,175.27-109,533,326.39
  现金的期末余额-29,695,908.64-51,152,337
  减:现金的期初余额-72,006,975.66-72,006,975.66
  现金及现金等价物的净增加额--42,311,067.02--20,854,638.66
公告日期2026-04-292026-04-292025-10-292025-08-22
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