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东和新材

(920792)

  

流通市值:11.75亿  总市值:19.14亿
流通股本:1.02亿   总股本:1.66亿

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187,261,635.26707,527,471.07458,572,351.79300,602,797.17
  收到的税费返还-361,385.65--
  收到其他与经营活动有关的现金1,410,996.320,240,441.4414,104,225.695,538,638.25
  经营活动现金流入小计188,672,631.56728,129,298.16472,676,577.48306,141,435.42
  购买商品、接受劳务支付的现金130,209,986.49332,116,097.21258,602,297.53157,120,595.56
  支付给职工以及为职工支付的现金20,740,223.8270,337,424.2653,972,996.2939,095,273.76
  支付的各项税费29,235,198.7270,886,954.2457,818,708.4653,670,949.74
  支付其他与经营活动有关的现金11,614,930.2644,710,910.9741,124,486.8215,596,846.28
  经营活动现金流出小计191,800,339.29518,051,386.68411,518,489.1265,483,665.34
  经营活动产生的现金流量净额-3,127,707.73210,077,911.4861,158,088.3840,657,770.08
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,000300,000,000230,000,000190,000,000
  取得投资收益收到的现金13,676.71471,696.21379,915.39320,648.26
  处置固定资产、无形资产和其他长期资产收回的现金净额40,000187,351.33141,351.33-
  收到的其他与投资活动有关的现金-442,500352,500100,000
  投资活动现金流入小计10,053,676.71301,101,547.54230,873,766.72190,420,648.26
  购建固定资产、无形资产和其他长期资产支付的现金33,073,826.49473,423,275.73186,872,004.39138,381,888.47
  投资支付的现金20,000,000277,350,000482,650,000270,000,000
  支付其他与投资活动有关的现金101,785.84383,500300,000300,000
  投资活动现金流出小计53,175,612.33751,156,775.73669,822,004.39408,681,888.47
  投资活动产生的现金流量净额-43,121,935.62-450,055,228.19-438,948,237.67-218,261,240.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金-7,350,0007,350,000-
  其中:子公司吸收少数股东投资收到的现金-7,350,000--
  取得借款收到的现金125,700,000604,780,000560,725,429.09357,240,516.76
  收到其他与筹资活动有关的现金-10,623,551.5--
  筹资活动现金流入小计125,700,000622,753,551.5568,075,429.09357,240,516.76
  偿还债务支付的现金114,900,000350,300,000252,787,085.59128,400,000
  分配股利、利润或偿付利息支付的现金29,612,044.5257,282,557.5151,300,451.5747,034,218.81
  其中:子公司支付给少数股东的股利、利润25,235,00026,215,00024,500,00024,500,000
  支付其他与筹资活动有关的现金300,0003,131,757.382,915,617.382,915,617.38
  筹资活动现金流出小计144,812,044.52410,714,314.89307,003,154.54178,349,836.19
  筹资活动产生的现金流量净额-19,112,044.52212,039,236.61261,072,274.55178,890,680.57
四、汇率变动对现金及现金等价物的影响-869,289.68-1,065,868.42712,957.85354,433.04
五、现金及现金等价物净增加额-66,230,977.55-29,003,948.52-116,004,916.891,641,643.48
  加:期初现金及现金等价物余额177,154,548.92206,158,497.44256,562,452.77206,158,497.44
  期末现金及现金等价物余额110,923,571.37177,154,548.92140,557,535.88207,800,140.92
补充资料:
  净利润-95,695,495.46-39,260,709.5
  资产减值准备-583,052.89-162,868.1
  固定资产和投资性房地产折旧-45,082,054.69-21,934,669.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,082,054.69-21,934,669.69
  无形资产摊销-10,831,194.41-2,127,722.78
  长期待摊费用摊销-298,868.2-54,259.32
  处置固定资产、无形资产和其他长期资产的损失--55,251.16--24,805.55
  固定资产报废损失-11,679.59-357.5
  公允价值变动损失----31,584.94
  财务费用-16,340,011.86-7,001,582.01
  投资损失-1,363,268.6-374,135.12
  递延所得税--1,977,460.77-707,163.05
  其中:递延所得税资产减少--954,634.52-1,031,139.72
    递延所得税负债增加--1,022,826.25--323,976.67
  存货的减少-69,408,771--7,874,377.41
  经营性应收项目的减少--28,474,699.01--5,489,110.86
  经营性应付项目的增加--5,616,540.28--19,677,700.25
  其他--104,161.86--286,821.87
  现金的期末余额-177,154,548.92-207,800,140.92
  减:现金的期初余额-206,158,497.44-206,158,497.44
  现金及现金等价物的净增加额--29,003,948.52-1,641,643.48
公告日期2026-04-282026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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