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新恒汇

(301678)

  

流通市值:29.58亿  总市值:155.69亿
流通股本:4551.28万   总股本:2.40亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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551,111,656.94363,227,960.78187,154,729.36705,732,775.05
  收到的税费返还9,636,084.535,836,544.55-3,506,702.74
  收到其他与经营活动有关的现金35,775,540.9516,803,064.996,364,678.4529,160,570.95
  经营活动现金流入小计596,523,282.42385,867,570.32193,519,407.81738,400,048.74
  购买商品、接受劳务支付的现金321,100,134.99174,395,562.189,545,898.06313,868,617.03
  支付给职工以及为职工支付的现金92,694,715.3966,750,973.4937,932,138.72109,379,856.21
  支付的各项税费24,074,094.2920,801,767.9110,864,208.8738,422,520.63
  支付其他与经营活动有关的现金62,438,587.4638,252,840.4413,324,030.2150,399,694.96
  经营活动现金流出小计500,307,532.13300,201,143.94151,666,275.86512,070,688.83
  经营活动产生的现金流量净额96,215,750.2985,666,426.3841,853,131.95226,329,359.91
二、投资活动产生的现金流量:
  收回投资收到的现金835,356.54743,095.22--
  取得投资收益收到的现金257,697-266,103.59-
  处置固定资产、无形资产和其他长期资产收回的现金净额2,776.91,3301,3303,800
  收到的其他与投资活动有关的现金100,285,090.41---
  投资活动现金流入小计101,380,920.85744,425.22267,433.593,800
  购建固定资产、无形资产和其他长期资产支付的现金49,443,300.0920,039,688.0514,430,771.1514,397,360.07
  支付其他与投资活动有关的现金240,000,000---
  投资活动现金流出小计289,443,300.0920,039,688.0514,430,771.1514,397,360.07
  投资活动产生的现金流量净额-188,062,379.24-19,295,262.83-14,163,337.56-14,393,560.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金766,577,497.6766,577,497.6--
  取得借款收到的现金60,000,00030,000,00030,000,00030,000,000
  筹资活动现金流入小计826,577,497.6796,577,497.630,000,00030,000,000
  偿还债务支付的现金30,000,000--50,000,000
  分配股利、利润或偿付利息支付的现金120,516,616.1267,077.4170,773.941,351,386.72
  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82,427,818.9674,188,196.15328,820.734,678,735.53
  筹资活动现金流出小计232,944,435.0674,455,273.56399,594.6756,030,122.25
  筹资活动产生的现金流量净额593,633,062.54722,122,224.0429,600,405.33-26,030,122.25
四、汇率变动对现金及现金等价物的影响-6,870,291.92-2,806,563.71-943,692.014,986,614.56
五、现金及现金等价物净增加额494,916,141.67785,686,823.8856,346,507.71190,892,292.15
  加:期初现金及现金等价物余额399,228,842.57399,228,842.57399,228,842.57208,336,550.42
  期末现金及现金等价物余额894,144,984.241,184,915,666.45455,575,350.28399,228,842.57
补充资料:
  净利润-88,676,857.4351,253,887.05185,985,148.34
  资产减值准备-2,464,596.61937,350.1217,907,531.85
  固定资产和投资性房地产折旧-24,844,276.5312,263,683.4550,743,414.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,844,276.5312,263,683.4550,743,414.25
  无形资产摊销-718,129.35349,361.71,374,860.16
  长期待摊费用摊销-189,881.2890,079.89352,531.56
  处置固定资产、无形资产和其他长期资产的损失--2,891,590.35-1,544,537.26101,184.4
  固定资产报废损失-130.09-1,799.35
  公允价值变动损失-0--
  财务费用-3,092,807.791,035,549.28-4,490,510.06
  投资损失--743,095.22-266,103.59-
  递延所得税--367,106.08267,488.72-1,592,216.84
  其中:递延所得税资产减少--211,093.53361,151.67-1,420,055.54
    递延所得税负债增加--156,012.55-93,662.95-172,161.3
  存货的减少--10,756,374.4213,501,689.06-13,423,606.6
  经营性应收项目的减少--40,066,441.39-26,657,965.87-32,700,737.4
  经营性应付项目的增加-18,971,952.09-9,380,948.3316,364,280.65
  其他--500,207.12-73,522.271,836,193.61
  现金的期末余额-1,184,915,666.45455,575,350.28399,228,842.57
  减:现金的期初余额-399,228,842.57399,228,842.57208,336,550.42
  现金及现金等价物的净增加额-785,686,823.8856,346,507.71190,892,292.15
公告日期2025-10-272025-08-192025-05-302025-03-11
审计意见(境内)标准无保留意见
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