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志特新材

(300986)

  

流通市值:98.17亿  总市值:98.26亿
流通股本:4.12亿   总股本:4.12亿

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885,249,744.472,735,052,361.411,990,951,534.491,278,787,660.98
  收到的税费返还899,346.1814,656,836.6111,823,429.975,584,200.35
  收到其他与经营活动有关的现金16,504,557.1582,486,175.2555,579,810.3930,507,413.37
  经营活动现金流入小计902,653,647.82,832,195,373.272,058,354,774.851,314,879,274.7
  购买商品、接受劳务支付的现金540,241,326.21,913,152,764.551,280,339,866.54800,990,880.29
  支付给职工以及为职工支付的现金162,518,260.34550,292,971.43411,618,593.67258,431,711.1
  支付的各项税费41,366,976.42189,352,152.56135,127,789.3998,959,460.67
  支付其他与经营活动有关的现金76,691,547.32142,449,307.9892,002,652.8156,573,649.3
  经营活动现金流出小计820,818,110.282,795,247,196.521,919,088,902.411,214,955,701.36
  经营活动产生的现金流量净额81,835,537.5236,948,176.75139,265,872.4499,923,573.34
二、投资活动产生的现金流量:
  收回投资收到的现金137,666,361.39628,063,494.85559,788,925.38377,736,060.1
  取得投资收益收到的现金54,007.961,275,511.941,222,155.31775,922.7
  处置固定资产、无形资产和其他长期资产收回的现金净额17,736,4106,265,698.333,034,220.28289,743
  投资活动现金流入小计155,456,779.35635,604,705.12564,045,300.97378,801,725.8
  购建固定资产、无形资产和其他长期资产支付的现金45,166,379.83191,815,662.67165,141,581.36115,389,860.22
  投资支付的现金228,795,495605,148,054503,025,600317,340,000
  投资活动现金流出小计273,961,874.83796,963,716.67668,167,181.36432,729,860.22
  投资活动产生的现金流量净额-118,505,095.48-161,359,011.55-104,121,880.39-53,928,134.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金400,00025,623,043.813,679,4302,229,430
  其中:子公司吸收少数股东投资收到的现金400,00012,272,4303,679,4302,229,430
  取得借款收到的现金581,370,0001,558,722,700.531,090,847,700.53797,905,373.02
  收到其他与筹资活动有关的现金3,415,355.233,886,975.771,728,874.88151,300.06
  筹资活动现金流入小计585,185,355.231,588,232,720.111,096,256,005.41800,286,103.08
  偿还债务支付的现金495,079,342.541,422,655,297.391,076,180,437.76742,850,009.29
  分配股利、利润或偿付利息支付的现金15,460,096.3983,355,866.1168,280,340.5953,599,975.51
  支付其他与筹资活动有关的现金8,008,398.2842,381,687.8931,358,321.4719,885,595.2
  筹资活动现金流出小计518,547,837.211,548,392,851.391,175,819,099.82816,335,580
  筹资活动产生的现金流量净额66,637,518.0239,839,868.72-79,563,094.41-16,049,476.92
四、汇率变动对现金及现金等价物的影响-2,113,313.771,562,085.51943,202.592,597,842.64
五、现金及现金等价物净增加额27,854,646.29-83,008,880.57-43,475,899.7732,543,804.64
  加:期初现金及现金等价物余额266,631,835.95349,640,716.52349,640,716.52349,640,716.52
  期末现金及现金等价物余额294,486,482.24266,631,835.95306,164,816.75382,184,521.16
补充资料:
  净利润-166,344,931.7-83,377,158.5
  资产减值准备-32,856,331.15-3,289,388.98
  固定资产和投资性房地产折旧-732,908,432.55-321,120,748.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-729,037,352.64-320,215,369.95
    投资性房地产折旧-3,871,079.91-905,378.55
  无形资产摊销-8,020,106.13-4,801,799.84
  长期待摊费用摊销-4,700,381.7-1,554,450
  递延收益摊销----1,220,008.08
  处置固定资产、无形资产和其他长期资产的损失---371,750.52
  固定资产报废损失--397,689-54,870.94
  公允价值变动损失--334,618.07--292,844.41
  财务费用-80,802,492.94-32,974,073.32
  投资损失-2,558,298.3-464,592.41
  递延所得税--6,866,062.26-8,780,729.12
  其中:递延所得税资产减少----757,292.78
    递延所得税负债增加---9,538,021.9
  存货的减少--59,750,348.02--30,246,704.52
  经营性应收项目的减少--313,975,797.4--84,678,181.91
  经营性应付项目的增加-337,740,252.23-104,165,113.38
  其他-6,206,209.52-8,303,646.47
  现金的期末余额-266,631,835.95-382,184,521.16
  减:现金的期初余额-349,640,716.52-349,640,716.52
  现金及现金等价物的净增加额--83,008,880.57-32,543,804.64
公告日期2026-04-252026-04-252025-10-292025-08-27
审计意见(境内)标准无保留意见
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