当前位置:首页 - 行情中心 - ST新纶(002341) - 财务分析 - 现金流量表

ST新纶

(002341)

  

流通市值:0.00万  总市值:0.00万
流通股本:11.51亿   总股本:11.52亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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144,624,705.7182,456,166.2201,860,379.01357,726,684.11
  收到的税费返还251.88-7,882.55292,128.87
  收到其他与经营活动有关的现金27,666,828.736,339,198.76871,858.6941,654,190.82
  经营活动现金流入小计172,291,786.28218,795,364.96202,740,120.25399,673,003.8
  购买商品、接受劳务支付的现金98,966,223.4873,101,451.87119,829,560.32174,468,388.72
  支付给职工以及为职工支付的现金28,012,848.3473,449,095.2436,909,936.44106,021,681.08
  支付的各项税费5,046,773.8814,987,687.767,792,845.4720,616,726.11
  支付其他与经营活动有关的现金39,063,386.3755,909,848.3933,109,052.3273,287,296.12
  经营活动现金流出小计171,089,232.07217,448,083.26197,641,394.55374,394,092.03
  经营活动产生的现金流量净额1,202,554.211,347,281.75,098,725.725,278,911.77
二、投资活动产生的现金流量:
  收回投资收到的现金-810,262.66815,000830,781.63
  取得投资收益收到的现金--15,781.63-
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,057,688.68360,0003,416,604.08
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-3,867,951.341,190,781.634,247,385.71
  购建固定资产、无形资产和其他长期资产支付的现金27,3801,564,810858,1962,647,665.94
  投资支付的现金-820,000800,000800,000
  投资活动现金流出小计27,3802,384,8101,658,1963,447,665.94
  投资活动产生的现金流量净额-27,3801,483,141.34-467,414.37799,719.77
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金---1,350,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---1,350,000
  偿还债务支付的现金-100,124.584,046,764.867,640,451.03
  分配股利、利润或偿付利息支付的现金-875,532.98-16,205,124.66
  支付其他与筹资活动有关的现金-2,659,160.241,320,960.247,745,031.47
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-3,634,817.85,367,725.131,590,607.16
  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--3,634,817.8-5,367,725.1-30,240,607.16
四、汇率变动对现金及现金等价物的影响185.7763,166.7-10,970.45-107,068.43
五、现金及现金等价物净增加额1,175,359.98-741,228.06-747,384.22-4,269,044.05
  加:期初现金及现金等价物余额819,814.361,561,042.421,561,042.425,830,086.47
  期末现金及现金等价物余额1,995,174.34819,814.36813,658.21,561,042.42
补充资料:
  净利润-234,955,354.24-2,823,088,680.6-506,989,069.51-975,467,077.38
  资产减值准备160,770,100.912,140,300,508.01309,106,881.52302,383,591.68
  固定资产和投资性房地产折旧17,921,260.1370,893,728.8135,881,652.3373,370,298.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,421,188.7867,318,384.2434,401,973.8570,150,019.68
    投资性房地产折旧3,500,071.353,575,344.571,479,678.483,220,278.52
  无形资产摊销9,026,934.5437,758,369.6519,276,854.9838,380,986.85
  长期待摊费用摊销1,282,408.083,510,806.611,742,433.156,680,883.13
  处置固定资产、无形资产和其他长期资产的损失5,793.52,894,685.82-293,402.843,218,033.17
  固定资产报废损失---385,291.37
  公允价值变动损失-21,189,000--8,589,000
  财务费用105,134,371.61214,414,979.2106,849,181.48412,374,129.85
  投资损失-93,137,789.831,341,867.6226,951.62-3,023,076.51
  递延所得税683,194.63-149,607.71-79,545,478.29
  其中:递延所得税资产减少1,200,825.1-339,362.5-76,265,240.63
    递延所得税负债增加-517,630.47189,754.79-3,280,237.66
  存货的减少-12,610,441.9426,267,119.438,690,793.73,813,004.15
  经营性应收项目的减少11,605,932.0579,997,331.8213,896,349.29-18,109,278.49
  经营性应付项目的增加33,405,622.9232,651,143.9415,775,506.33116,197,461.45
  其他--9,215,134.31--10,963,918.34
  现金的期末余额-819,814.36-1,561,042.42
  减:现金的期初余额-1,561,042.42-5,830,086.47
  加:现金等价物的期末余额1,995,174.34-813,658.2-
  减:现金等价物的期初余额819,814.36-1,561,042.42-
  现金及现金等价物的净增加额1,175,359.98-741,228.06-747,384.22-4,269,044.05
公告日期2026-08-312026-04-292025-08-282025-04-29
审计意见(境内)保留意见保留意见
TOP↑