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瑞丰高材

(300243)

  

流通市值:33.44亿  总市值:41.79亿
流通股本:2.24亿   总股本:2.80亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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880,591,292.98463,240,962.94966,679,949.781,234,090,815.88
  收到的税费返还3,445,759.773,445,759.7729,364,472.6425,937,351.61
  收到其他与经营活动有关的现金2,956,986.171,913,897.498,428,739.147,230,732.61
  经营活动现金流入小计886,994,038.92468,600,620.21,004,473,161.561,267,258,900.1
  购买商品、接受劳务支付的现金730,975,968.82393,074,416.21606,803,445.171,055,865,760.32
  支付给职工以及为职工支付的现金62,762,871.4931,998,777.72101,923,070.3184,317,350
  支付的各项税费23,673,147.4911,117,580.2338,644,996.5631,621,096.9
  支付其他与经营活动有关的现金63,352,578.2915,744,902.61124,060,637.6667,233,607.54
  经营活动现金流出小计880,764,566.09451,935,676.77871,432,149.71,239,037,814.76
  经营活动产生的现金流量净额6,229,472.8316,664,943.43133,041,011.8628,221,085.34
二、投资活动产生的现金流量:
  收回投资收到的现金4,903,2003,903,200--
  投资活动现金流入的平衡项目00--
  投资活动现金流入小计4,903,2003,903,200--
  购建固定资产、无形资产和其他长期资产支付的现金16,049,561.6715,035,420.4833,666,472.8417,389,138.24
  投资活动现金流出小计16,049,561.6715,035,420.4833,666,472.8417,389,138.24
  投资活动产生的现金流量净额-11,146,361.67-11,132,220.48-33,666,472.84-17,389,138.24
三、筹资活动产生的现金流量:
  取得借款收到的现金615,000,000432,000,000894,465,798.63768,000,000
  收到其他与筹资活动有关的现金12,899,989.1128,140,083.34--
  筹资活动现金流入小计627,899,989.1560,140,083.34894,465,798.63768,000,000
  偿还债务支付的现金654,250,700430,534,000713,195,324.01693,649,000
  分配股利、利润或偿付利息支付的现金29,855,296.112,162,65230,876,018.8432,740,411.47
  支付其他与筹资活动有关的现金-135,330,090.09198,168,00045,419,569.13
  筹资活动现金流出小计684,105,996.11568,026,742.09942,239,342.85771,808,980.6
  筹资活动产生的现金流量净额-56,206,007.01-7,886,658.75-47,773,544.22-3,808,980.6
四、汇率变动对现金及现金等价物的影响-2,268,211.7-1,000,118.361,293,028.621,965,711.34
五、现金及现金等价物净增加额-63,391,107.55-3,354,054.1652,894,023.428,988,677.84
  加:期初现金及现金等价物余额160,767,322.24160,767,322.24107,873,298.82107,873,298.82
  期末现金及现金等价物余额97,376,214.69157,413,268.08160,767,322.24116,861,976.66
补充资料:
  净利润58,642,801.09-29,763,620.89-
  资产减值准备6,899,684.13-1,421,445.43-
  固定资产和投资性房地产折旧47,231,881.18-92,209,103.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧47,231,881.18-92,209,103.04-
  无形资产摊销1,616,705.33-2,936,998.37-
  固定资产报废损失--487,601.94-
  财务费用4,236,381.36-38,887,488.02-
  投资损失-1,110,611.19-275,685.79-
  递延所得税-5,696,142.2--14,873,638.7-
  其中:递延所得税资产减少-5,696,142.2--14,873,638.7-
  存货的减少-31,369,325.3-49,073,346.14-
  经营性应收项目的减少-39,523,815.15--73,878,186.98-
  经营性应付项目的增加-34,827,180.08-6,479,360.6-
  现金的期末余额97,376,214.69-160,767,322.24-
  减:现金的期初余额160,767,322.24-107,873,298.82-
  现金及现金等价物的净增加额-63,391,107.55-52,894,023.42-
公告日期2026-07-282026-04-152026-04-152025-10-25
审计意见(境内)标准无保留意见
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