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ST新纶

(002341)

  

流通市值:7.02亿  总市值:7.03亿
流通股本:11.51亿   总股本:11.52亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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182,456,166.2201,860,379.01357,726,684.11249,715,513.65
  收到的税费返还-7,882.55292,128.8724,798.88
  收到其他与经营活动有关的现金36,339,198.76871,858.6941,654,190.8219,545,888.23
  经营活动现金流入小计218,795,364.96202,740,120.25399,673,003.8269,286,200.76
  购买商品、接受劳务支付的现金73,101,451.87119,829,560.32174,468,388.72137,309,275.67
  支付给职工以及为职工支付的现金73,449,095.2436,909,936.44106,021,681.0851,299,297.78
  支付的各项税费14,987,687.767,792,845.4720,616,726.1115,897,493.13
  支付其他与经营活动有关的现金55,909,848.3933,109,052.3273,287,296.1246,782,174.43
  经营活动现金流出小计217,448,083.26197,641,394.55374,394,092.03251,288,241.01
  经营活动产生的现金流量净额1,347,281.75,098,725.725,278,911.7717,997,959.75
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-15,781.63-15,781.63
  处置固定资产、无形资产和其他长期资产收回的现金净额3,057,688.68360,0003,416,604.08164,907.14
  投资活动现金流入小计3,867,951.341,190,781.634,247,385.71180,688.77
  购建固定资产、无形资产和其他长期资产支付的现金1,564,810858,1962,647,665.941,236,195.9
  投资支付的现金820,000800,000800,000-
  投资活动现金流出小计2,384,8101,658,1963,447,665.941,236,195.9
  投资活动产生的现金流量净额1,483,141.34-467,414.37799,719.77-1,055,507.13
三、筹资活动产生的现金流量:
  取得借款收到的现金---3,608,000
  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--00
  筹资活动现金流入小计--1,350,0003,608,000
  偿还债务支付的现金100,124.584,046,764.867,640,451.038,754,358.64
  分配股利、利润或偿付利息支付的现金875,532.98-16,205,124.6614,921,028.07
  支付其他与筹资活动有关的现金2,659,160.241,320,960.247,745,031.47661,298.51
  筹资活动现金流出小计3,634,817.85,367,725.131,590,607.1624,336,685.22
  筹资活动产生的现金流量净额-3,634,817.8-5,367,725.1-30,240,607.16-20,728,685.22
四、汇率变动对现金及现金等价物的影响63,166.7-10,970.45-107,068.43-94,910.88
五、现金及现金等价物净增加额-741,228.06-747,384.22-4,269,044.05-3,881,143.48
  加:期初现金及现金等价物余额1,561,042.421,561,042.425,830,086.475,830,086.47
  期末现金及现金等价物余额819,814.36813,658.21,561,042.421,948,942.99
补充资料:
  净利润-2,823,088,680.6-506,989,069.51-975,467,077.38-205,734,208.23
  资产减值准备2,140,300,508.01309,106,881.52302,383,591.6839,990,407.01
  固定资产和投资性房地产折旧70,893,728.8135,881,652.3373,370,298.237,898,699.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧67,318,384.2434,401,973.8570,150,019.6834,334,931.94
    投资性房地产折旧3,575,344.571,479,678.483,220,278.523,563,767.2
  无形资产摊销37,758,369.6519,276,854.9838,380,986.8519,886,832.75
  长期待摊费用摊销3,510,806.611,742,433.156,680,883.132,715,134.53
  处置固定资产、无形资产和其他长期资产的损失2,894,685.82-293,402.843,218,033.171,805,281.63
  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214,414,979.2106,849,181.48412,374,129.85117,464,871.49
  投资损失1,341,867.6226,951.62-3,023,076.511,653,211.87
  递延所得税-149,607.71-79,545,478.29-11,815,542.27
  其中:递延所得税资产减少-339,362.5-76,265,240.63-11,815,542.27
    递延所得税负债增加189,754.79-3,280,237.66-
  存货的减少26,267,119.438,690,793.73,813,004.1515,037,165
  经营性应收项目的减少79,997,331.8213,896,349.29-18,109,278.49-4,120,504.95
  经营性应付项目的增加232,651,143.9415,775,506.33116,197,461.45640,708.77
  其他-9,215,134.31--10,963,918.34-
  现金的期末余额819,814.36813,658.21,561,042.421,948,942.99
  减:现金的期初余额1,561,042.421,561,042.425,830,086.475,830,086.47
  现金及现金等价物的净增加额-741,228.06-747,384.22-4,269,044.05-3,881,143.48
公告日期2026-04-292025-08-282025-04-292024-08-30
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