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新天科技

(300259)

  

流通市值:51.58亿  总市值:51.59亿
流通股本:11.70亿   总股本:11.70亿

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221,998,216.381,027,003,283.37692,275,341.36423,987,588.2
  收到的税费返还4,163,652.9420,920,188.0416,039,449.6614,000,652.55
  收到其他与经营活动有关的现金29,710,127.1978,110,484.9147,421,103.1332,327,403.3
  经营活动现金流入小计255,871,996.511,126,033,956.32755,735,894.15470,315,644.05
  购买商品、接受劳务支付的现金94,483,900.51532,621,679.99380,745,487.02237,978,055.05
  支付给职工以及为职工支付的现金38,217,195.21176,448,901.85137,145,569.0794,211,088.55
  支付的各项税费36,158,021.58106,943,594.2272,921,965.5942,230,928.81
  支付其他与经营活动有关的现金53,752,468.21150,839,026.34123,033,172.1673,272,775.26
  经营活动现金流出小计222,611,585.51966,853,202.4713,846,193.84447,692,847.67
  经营活动产生的现金流量净额33,260,411159,180,753.9241,889,700.3122,622,796.38
二、投资活动产生的现金流量:
  收回投资收到的现金603,938,232.877,289,898,285.724,808,873,512.323,124,739,559.7
  取得投资收益收到的现金1,705,132.6826,192,149.7621,414,209.912,815,868.99
  处置固定资产、无形资产和其他长期资产收回的现金净额41,000152,62050,72050,720
  投资活动现金流入小计605,684,365.557,316,243,055.484,830,338,442.223,137,606,148.69
  购建固定资产、无形资产和其他长期资产支付的现金13,928,237.6893,526,879.968,010,097.3748,909,642.09
  投资支付的现金810,032,338.027,310,817,290.894,877,848,602.473,142,613,021.89
  投资活动现金流出小计823,960,575.77,404,344,170.794,945,858,699.843,191,522,663.98
  投资活动产生的现金流量净额-218,276,210.15-88,101,115.31-115,520,257.62-53,916,515.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,653,2001,650,000-
  其中:子公司吸收少数股东投资收到的现金-1,653,2001,650,000-
  收到其他与筹资活动有关的现金2,027,658.64859,526.64--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计2,027,658.642,512,726.641,650,000-
  分配股利、利润或偿付利息支付的现金56,833,917.0556,833,917.0556,833,917.0535,860,834.1
  筹资活动现金流出小计56,833,917.0556,833,917.0556,833,917.0535,860,834.1
  筹资活动产生的现金流量净额-54,806,258.41-54,321,190.41-55,183,917.05-35,860,834.1
四、汇率变动对现金及现金等价物的影响-2,485,050.94-3,303,974.79-1,635,022.71-613,653.88
五、现金及现金等价物净增加额-242,307,108.513,454,473.41-130,449,497.07-67,768,206.89
  加:期初现金及现金等价物余额553,950,782.02540,496,308.61540,496,308.61540,496,308.61
  期末现金及现金等价物余额311,643,673.52553,950,782.02410,046,811.54472,728,101.72
补充资料:
  净利润-250,578,545.59-78,899,851.39
  资产减值准备-36,712,847.41-22,432,651.89
  固定资产和投资性房地产折旧-36,861,598.22-16,784,133.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,861,598.22-16,784,133.37
  无形资产摊销-1,757,089.84-768,160.5
  长期待摊费用摊销-502,175.86-254,719.92
  处置固定资产、无形资产和其他长期资产的损失-130,812.97-37,403.96
  固定资产报废损失-500-500
  公允价值变动损失--45,017,203.61--5,275,751.13
  财务费用-3,156,638.83--
  投资损失--58,870,599.97--18,469,298.12
  递延所得税--4,050,676.42--2,214,121.15
  其中:递延所得税资产减少--6,446,347.53--3,497,495.09
    递延所得税负债增加-2,395,671.11-1,283,373.94
  存货的减少--26,640,085.3--31,415,406.65
  经营性应收项目的减少--142,942,198.73--77,554,272.96
  经营性应付项目的增加-107,001,309.23-38,374,225.36
  现金的期末余额-553,950,782.02-472,728,101.72
  减:现金的期初余额-540,496,308.61-540,496,308.61
  现金及现金等价物的净增加额-13,454,473.41--67,768,206.89
公告日期2026-04-232026-03-272025-10-302025-08-22
审计意见(境内)标准无保留意见
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