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锐新科技

(300828)

  

流通市值:18.45亿  总市值:36.40亿
流通股本:8436.93万   总股本:1.66亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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627,299,968.9456,556,168.6297,094,083.87147,904,105.99
  收到的税费返还1,977,477.761,157,309.031,157,309.03648,380.53
  收到其他与经营活动有关的现金4,915,317.176,032,058.094,548,100.771,906,140.37
  经营活动现金流入小计634,192,763.83463,745,535.72302,799,493.67150,458,626.89
  购买商品、接受劳务支付的现金459,854,692.43315,885,749.08205,647,275.37110,275,108.47
  支付给职工以及为职工支付的现金92,901,363.1966,795,466.4645,047,158.4223,063,699.64
  支付的各项税费20,139,496.3717,276,581.7911,235,734.736,435,716.63
  支付其他与经营活动有关的现金15,589,605.4815,168,512.5710,623,567.014,646,948.71
  经营活动现金流出小计588,485,157.47415,126,309.9272,553,735.53144,421,473.45
  经营活动产生的现金流量净额45,707,606.3648,619,225.8230,245,758.146,037,153.44
二、投资活动产生的现金流量:
  收回投资收到的现金356,550,000252,470,000200,550,000162,050,000
  取得投资收益收到的现金499,081.98333,957.73232,175.28158,741.93
  处置固定资产、无形资产和其他长期资产收回的现金净额126,500118,000118,00038,000
  投资活动现金流入小计357,175,581.98252,921,957.73200,900,175.28162,246,741.93
  购建固定资产、无形资产和其他长期资产支付的现金15,398,274.7513,402,188.038,880,779.186,900,410.58
  投资支付的现金300,730,000199,700,000153,550,000105,050,000
  投资活动现金流出小计316,128,274.75213,102,188.03162,430,779.18111,950,410.58
  投资活动产生的现金流量净额41,047,307.2339,819,769.738,469,396.150,296,331.35
三、筹资活动产生的现金流量:
  取得借款收到的现金70,069,567.0270,182,087.8230,182,087.8230,182,087.82
  筹资活动现金流入小计70,069,567.0270,182,087.8230,182,087.8230,182,087.82
  偿还债务支付的现金30,000,000---
  分配股利、利润或偿付利息支付的现金50,378,041.4249,959,888.0849,779,721.4249,599,554.76
  支付其他与筹资活动有关的现金1,617,128.651,378,354.271,172,935.53134,369.73
  筹资活动现金流出小计81,995,170.0751,338,242.3550,952,656.9549,733,924.49
  筹资活动产生的现金流量净额-11,925,603.0518,843,845.47-20,770,569.13-19,551,836.67
四、汇率变动对现金及现金等价物的影响-1,406,659.77-441,939.33205,340.79-35,330.97
五、现金及现金等价物净增加额73,422,650.77106,840,901.6648,149,925.936,746,317.15
  加:期初现金及现金等价物余额42,214,947.9142,214,947.9142,214,947.9142,214,947.91
  期末现金及现金等价物余额115,637,598.68149,055,849.5790,364,873.8178,961,265.06
补充资料:
  净利润32,597,743.15-20,331,964.85-
  资产减值准备3,375,901.46--882,021.95-
  固定资产和投资性房地产折旧29,288,000.35-15,214,331.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,288,000.35-15,214,331.07-
  无形资产摊销1,800,855.69-900,427.74-
  处置固定资产、无形资产和其他长期资产的损失-31,323--35,636.21-
  财务费用3,286,317.42-359,924.33-
  投资损失-499,081.98--232,175.28-
  递延所得税-3,526,385.69--1,296,344.02-
  其中:递延所得税资产减少-3,283,878.89--1,278,158.65-
    递延所得税负债增加-242,506.8--18,185.37-
  存货的减少-6,082,615.74-8,355,121.53-
  经营性应收项目的减少-3,504,826.54--7,565,453.8-
  经营性应付项目的增加-10,918,043.61--5,287,290.74-
  其他-815,611.03---
  现金的期末余额38,756,584.28-90,364,873.81-
  减:现金的期初余额42,214,947.91-42,214,947.91-
  加:现金等价物的期末余额76,881,014.4---
  现金及现金等价物的净增加额73,422,650.77-48,149,925.9-
公告日期2026-03-312025-10-222025-08-262025-04-25
审计意见(境内)标准无保留意见
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