当前位置:首页 - 行情中心 - 新恒汇(301678) - 财务分析 - 现金流量表

新恒汇

(301678)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

现金流量表

报告期2025-03-312024-12-312024-06-302024-03-31
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187,154,729.36705,732,775.05329,754,264.42137,571,042.51
收到的税费返还-3,506,702.74--
收到其他与经营活动有关的现金6,364,678.4529,160,570.9515,831,540.4410,727,883.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计193,519,407.81738,400,048.74345,585,804.86148,298,925.92
购买商品、接受劳务支付的现金89,545,898.06313,868,617.03151,911,760.9764,113,495.71
支付给职工以及为职工支付的现金37,932,138.72109,379,856.2157,761,621.9833,581,634.42
支付的各项税费10,864,208.8738,422,520.6321,984,708.727,598,653.7
支付其他与经营活动有关的现金13,324,030.2150,399,694.9618,734,682.247,624,183.4
经营活动现金流出的平衡项目0000
经营活动现金流出小计151,666,275.86512,070,688.83250,392,773.91112,917,967.23
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额41,853,131.95226,329,359.9195,193,030.9535,380,958.69
二、投资活动产生的现金流量:
取得投资收益收到的现金266,103.59---
处置固定资产、无形资产和其他长期资产收回的现金净额1,3303,800695-
投资活动现金流入的平衡项目000-
投资活动现金流入小计267,433.593,800695-
购建固定资产、无形资产和其他长期资产支付的现金14,430,771.1514,397,360.073,061,542.041,062,125.46
投资活动现金流出的平衡项目0000
投资活动现金流出小计14,430,771.1514,397,360.073,061,542.041,062,125.46
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-14,163,337.56-14,393,560.07-3,060,847.04-1,062,125.46
三、筹资活动产生的现金流量:
取得借款收到的现金30,000,00030,000,00030,000,00020,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计30,000,00030,000,00030,000,00020,000,000
偿还债务支付的现金-50,000,00030,000,00010,000,000
分配股利、利润或偿付利息支付的现金70,773.941,351,386.72466,725.19226,296.23
其中:子公司支付给少数股东的股利、利润-836,810--
支付其他与筹资活动有关的现金328,820.734,678,735.533,795,198.17307,738.25
筹资活动现金流出平衡项目0000
筹资活动现金流出小计399,594.6756,030,122.2534,261,923.3610,534,034.48
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额29,600,405.33-26,030,122.25-4,261,923.369,465,965.52
四、汇率变动对现金及现金等价物的影响-943,692.014,986,614.561,883,098.68349,333.76
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额56,346,507.71190,892,292.1589,753,359.2344,134,132.51
加:期初现金及现金等价物余额399,228,842.57208,336,550.42208,336,550.42208,336,550.42
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额455,575,350.28399,228,842.57298,089,909.65252,470,682.93
补充资料:
净利润51,253,887.05185,985,148.34101,192,820.7952,627,155.3
资产减值准备937,350.1217,907,531.858,440,382.853,047,968.39
固定资产和投资性房地产折旧12,263,683.4550,743,414.2525,518,690.2512,910,318.55
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,263,683.4550,743,414.2525,518,690.2512,910,318.55
无形资产摊销349,361.71,374,860.16684,215.16342,107.58
长期待摊费用摊销90,079.89352,531.56176,265.7888,132.89
处置固定资产、无形资产和其他长期资产的损失-1,544,537.26101,184.4-258.2-
固定资产报废损失-1,799.3516.24-
财务费用1,035,549.28-4,490,510.06-1,420,095.71-116,231.97
投资损失-266,103.59---
递延所得税267,488.72-1,592,216.84-1,474,588.1-44,297.07
其中:递延所得税资产减少361,151.67-1,420,055.54-1,282,690.4944,052.1
递延所得税负债增加-93,662.95-172,161.3-191,897.61-88,349.17
存货的减少13,501,689.06-13,423,606.630,827,657.3519,013,066.7
经营性应收项目的减少-26,657,965.87-32,700,737.4-73,135,129.07-53,597,319.58
经营性应付项目的增加-9,380,948.3316,364,280.65-1,425,504.05601,132.61
其他-73,522.271,836,193.611,931,622.25-51,994.13
现金的期末余额455,575,350.28399,228,842.57298,089,909.65252,470,682.93
减:现金的期初余额399,228,842.57208,336,550.42208,336,550.42208,336,550.42
公告日期2025-05-302025-03-112025-03-112025-05-30
审计意见(境内)标准无保留意见标准无保留意见
TOP↑