当前位置:首页 - 行情中心 - 润农节水(920964) - 财务分析 - 现金流量表

润农节水

(920964)

  

流通市值:8.48亿  总市值:14.99亿
流通股本:1.48亿   总股本:2.61亿

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259,952,672.44728,102,219.28383,205,250.95261,077,112.15
  收到的税费返还105,046.42437,257.9504,099.77322,942.28
  收到其他与经营活动有关的现金1,580,656.1218,997,683.546,855,226.375,176,994.04
  经营活动现金流入小计261,638,374.98747,537,160.72390,564,577.09266,577,048.47
  购买商品、接受劳务支付的现金251,542,298.04635,320,605.21480,991,029.87365,666,010.09
  支付给职工以及为职工支付的现金15,251,931.7755,495,894.2742,129,912.6730,710,009.83
  支付的各项税费21,737,750.4739,135,872.3423,300,647.7320,063,535.18
  支付其他与经营活动有关的现金31,902,699.2832,879,998.6916,731,851.611,441,615.54
  经营活动现金流出小计320,434,679.56762,832,370.51563,153,441.87427,881,170.64
  经营活动产生的现金流量净额-58,796,304.58-15,295,209.79-172,588,864.78-161,304,122.17
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-79,00050,000-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-79,00050,000-
  购建固定资产、无形资产和其他长期资产支付的现金6,663,59815,572,077.510,635,400.197,467,389.25
  投资活动现金流出小计6,663,59815,572,077.510,635,400.197,467,389.25
  投资活动产生的现金流量净额-6,663,598-15,493,077.5-10,585,400.19-7,467,389.25
三、筹资活动产生的现金流量:
  取得借款收到的现金100,000,000254,250,000204,250,000145,000,000
  筹资活动现金流入小计100,000,000254,250,000204,250,000145,000,000
  偿还债务支付的现金69,125,000135,625,00091,375,00075,562,500
  分配股利、利润或偿付利息支付的现金1,684,108.5112,716,461.8910,624,333.558,582,037.5
  支付其他与筹资活动有关的现金-23,514,478.992,260,282.37600,522.37
  筹资活动现金流出小计70,809,108.51171,855,940.88104,259,615.9284,745,059.87
  筹资活动产生的现金流量净额29,190,891.4982,394,059.1299,990,384.0860,254,940.13
四、汇率变动对现金及现金等价物的影响-82,421.51123,692200,019.65200,635.89
五、现金及现金等价物净增加额-36,351,432.651,729,463.83-82,983,861.24-108,315,935.4
  加:期初现金及现金等价物余额284,833,953.09233,104,489.26233,104,489.26233,104,489.26
  期末现金及现金等价物余额248,482,520.49284,833,953.09150,120,628.02124,788,553.86
补充资料:
  净利润--16,769,385.7-5,271,509.33
  资产减值准备-13,267,640.82--
  固定资产和投资性房地产折旧-12,470,328.37-6,160,636.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,470,328.37-6,160,636.14
  无形资产摊销-338,192.68-135,763.02
  长期待摊费用摊销-228,472.08-86,306.37
  处置固定资产、无形资产和其他长期资产的损失--20,482.42--
  固定资产报废损失-6,404.71--
  财务费用-7,918,822.9-3,584,778.45
  递延所得税--10,665,958.42--4,033,063.11
  其中:递延所得税资产减少--10,284,257.45--3,774,002.52
    递延所得税负债增加--381,700.97--259,060.59
  存货的减少-94,795,233.6--56,801,922.05
  经营性应收项目的减少--289,876,991.33--40,609,682.58
  经营性应付项目的增加-104,097,159.32--86,474,278.01
  现金的期末余额-284,833,953.09-124,788,553.86
  减:现金的期初余额-233,104,489.26-233,104,489.26
  现金及现金等价物的净增加额-51,729,463.83--108,315,935.4
公告日期2026-04-272026-04-162025-10-282025-08-26
审计意见(境内)标准无保留意见
TOP↑