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超纯应材

(301717)

  

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现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
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121,384,069.85363,838,443.89128,074,154.2349,043,986.86
  收到其他与经营活动有关的现金686,866.810,043,789.394,519,599.53988,386.68
  经营活动现金流入小计122,070,936.65373,882,233.28132,593,753.7650,032,373.54
  购买商品、接受劳务支付的现金13,975,486.72114,502,834.4248,188,819.6217,633,687.98
  支付给职工以及为职工支付的现金17,595,924.2342,867,241.322,184,818.2313,118,353.15
  支付的各项税费8,505,404.4545,773,233.2521,581,185.286,822,115.41
  支付其他与经营活动有关的现金3,865,835.025,309,494.626,881,076.622,356,802
  经营活动现金流出小计43,942,650.42208,452,803.5998,835,899.7539,930,958.54
  经营活动产生的现金流量净额78,128,286.23165,429,429.6933,757,854.0110,101,415
二、投资活动产生的现金流量:
  收回投资收到的现金-214,394,258.56--
  取得投资收益收到的现金-836,613.29--
  投资活动现金流入的平衡项目-0--
  投资活动现金流入小计-215,230,871.85--
  购建固定资产、无形资产和其他长期资产支付的现金25,677,314.4365,320,405.6327,655,159.9720,730,374.47
  投资支付的现金45,000,000296,000,00030,000,000-
  投资活动现金流出小计70,677,314.43361,320,405.6357,655,159.9720,730,374.47
  投资活动产生的现金流量净额-70,677,314.43-146,089,533.78-57,655,159.97-20,730,374.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金-48,000,00048,000,000-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-48,000,00048,000,000-
  支付其他与筹资活动有关的现金1,012,354.212,632,533.1515,301.84257,650.92
  筹资活动现金流出小计1,012,354.212,632,533.1515,301.84257,650.92
  筹资活动产生的现金流量净额-1,012,354.2145,367,466.947,484,698.16-257,650.92
四、汇率变动对现金及现金等价物的影响-1,586,270.2-1,522.161,289,045.53-404,294.98
五、现金及现金等价物净增加额4,852,347.3964,705,840.6524,876,437.73-11,290,905.37
  加:期初现金及现金等价物余额273,637,523.37208,931,682.72208,931,682.72208,931,682.72
  期末现金及现金等价物余额278,489,870.76273,637,523.37233,808,120.45197,640,777.35
补充资料:
  净利润-184,526,989.760,821,586.51-
  资产减值准备-8,019,811.144,522,971.89-
  固定资产和投资性房地产折旧-20,555,967.49,575,049.5-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,555,967.49,575,049.5-
  无形资产摊销-265,214.8693,756.24-
  长期待摊费用摊销-517,765.92258,882.96-
  固定资产报废损失-935,134.29275,788.75-
  公允价值变动损失--273,159.27-48,190.99-
  财务费用--3,756,094.22-3,132,913.75-
  投资损失--394,258.56--
  递延所得税-50,815.83896,335.91-
  其中:递延所得税资产减少--6,316,307.1-2,358,306.42-
    递延所得税负债增加-6,367,122.933,254,642.33-
  存货的减少--36,963,111.33-18,532,403.4-
  经营性应收项目的减少--106,692,506.53-69,494,049.98-
  经营性应付项目的增加-56,831,980.3114,496,713.79-
  其他-24,293,941.6922,951,391.21-
  现金的期末余额-273,637,523.37233,808,120.45-
  减:现金的期初余额-208,931,682.72208,931,682.72-
  现金及现金等价物的净增加额-64,705,840.6524,876,437.73-
公告日期2026-07-232026-03-312025-12-302026-07-23
审计意见(境内)标准无保留意见标准无保留意见
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