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汇隆新材

(301057)

  

流通市值:23.12亿  总市值:32.74亿
流通股本:8258.70万   总股本:1.17亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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471,537,565.09210,445,364.93890,969,604.95653,720,646.6
  收到的税费返还29,623,404.638,239,726.7744,479,720.0128,641,751.04
  收到其他与经营活动有关的现金6,781,701.642,137,741.8995,304,064.1712,169,879.24
  经营活动现金流入小计507,942,671.36220,822,833.591,030,753,389.13694,532,276.88
  购买商品、接受劳务支付的现金408,690,496.24190,202,290.99810,063,829.86613,344,533.29
  支付给职工以及为职工支付的现金54,265,276.6729,656,430.8778,157,318.4261,847,271.87
  支付的各项税费6,354,646.225,377,801.9311,733,209.2510,599,051.38
  支付其他与经营活动有关的现金24,965,519.6911,499,598.644,842,559.4634,625,165.73
  经营活动现金流出小计494,275,938.82236,736,122.39944,796,916.99720,416,022.27
  经营活动产生的现金流量净额13,666,732.54-15,913,288.885,956,472.14-25,883,745.39
二、投资活动产生的现金流量:
  收回投资收到的现金--20,000,00020,000,000
  取得投资收益收到的现金343,440-1,114,347.181,114,347.18
  处置固定资产、无形资产和其他长期资产收回的现金净额34,880,797.521,061,946.97,079.657,079.65
  投资活动现金流入小计35,224,237.521,061,946.921,121,426.8321,121,426.83
  购建固定资产、无形资产和其他长期资产支付的现金212,188,333.84122,299,618.41390,674,951.85271,610,037.49
  投资支付的现金6,000,000---
  投资活动现金流出小计218,188,333.84122,299,618.41390,674,951.85271,610,037.49
  投资活动产生的现金流量净额-182,964,096.32-121,237,671.51-369,553,525.02-250,488,610.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,250,000---
  取得借款收到的现金328,921,831.08187,567,140.26240,000,000197,600,000
  筹资活动现金流入小计331,171,831.08187,567,140.26240,000,000197,600,000
  偿还债务支付的现金68,096,446.8538,096,446.8568,700,00044,000,000
  分配股利、利润或偿付利息支付的现金24,267,414.35556,949.7636,152,76535,651,093.67
  支付其他与筹资活动有关的现金3,272,123.6976,939.0816,649,954.0616,214,027.45
  筹资活动现金流出小计95,635,984.8938,730,335.69121,502,719.0695,865,121.12
  筹资活动产生的现金流量净额235,535,846.19148,836,804.57118,497,280.94101,734,878.88
四、汇率变动对现金及现金等价物的影响785,730.46568,370.412,949,060.631,455,151.03
五、现金及现金等价物净增加额67,024,212.8712,254,214.67-162,150,711.31-173,182,326.14
  加:期初现金及现金等价物余额89,597,225.2789,597,225.27251,747,936.58251,747,936.58
  期末现金及现金等价物余额156,621,438.14101,851,439.9489,597,225.2778,565,610.44
补充资料:
  净利润25,574,559.58-30,925,191.39-
  资产减值准备1,190,425.48-1,213,261.03-
  固定资产和投资性房地产折旧21,010,166.57-33,227,199.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,010,166.57-33,227,199.87-
  无形资产摊销603,980.76-1,202,750.52-
  长期待摊费用摊销133,391.96-88,927.97-
  处置固定资产、无形资产和其他长期资产的损失-3,098,018.9--2,806.2-
  公允价值变动损失-5,990,118.04-428,281.04-
  财务费用152,282.94--1,609,913.93-
  投资损失-343,440--1,114,347.18-
  递延所得税1,769,808.81--159,951.18-
  其中:递延所得税资产减少1,769,808.81--159,951.18-
  存货的减少-12,171,629.09--68,222,386.96-
  经营性应收项目的减少-30,315,900.49--37,707,961.04-
  经营性应付项目的增加14,744,463.99-127,534,067.77-
  其他-274,951.13--973,198.95-
  融资租入固定资产--1,245,208.8-
  现金的期末余额156,621,438.14-89,597,225.27-
  减:现金的期初余额89,597,225.27-251,747,936.58-
  现金及现金等价物的净增加额67,024,212.87--162,150,711.31-
公告日期2025-08-282025-04-282025-04-222024-10-30
审计意见(境内)标准无保留意见
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