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超纯应材

(301717)

  

流通市值:56.03亿  总市值:327.46亿
流通股本:1742.64万   总股本:1.02亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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251,968,970.51121,384,069.85363,838,443.89128,074,154.23
  收到其他与经营活动有关的现金9,888,937.03686,866.810,043,789.394,519,599.53
  经营活动现金流入小计261,857,907.54122,070,936.65373,882,233.28132,593,753.76
  购买商品、接受劳务支付的现金40,464,146.9613,975,486.72114,502,834.4248,188,819.62
  支付给职工以及为职工支付的现金30,143,583.6517,595,924.2342,867,241.322,184,818.23
  支付的各项税费27,650,246.548,505,404.4545,773,233.2521,581,185.28
  支付其他与经营活动有关的现金6,766,119.523,865,835.025,309,494.626,881,076.62
  经营活动现金流出小计105,024,096.6743,942,650.42208,452,803.5998,835,899.75
  经营活动产生的现金流量净额156,833,810.8778,128,286.23165,429,429.6933,757,854.01
二、投资活动产生的现金流量:
  收回投资收到的现金185,000,000-214,394,258.56-
  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0-0-
  投资活动现金流入小计185,000,000-215,230,871.85-
  购建固定资产、无形资产和其他长期资产支付的现金55,943,197.0525,677,314.4365,320,405.6327,655,159.97
  投资支付的现金245,000,00045,000,000296,000,00030,000,000
  投资活动现金流出小计300,943,197.0570,677,314.43361,320,405.6357,655,159.97
  投资活动产生的现金流量净额-115,943,197.05-70,677,314.43-146,089,533.78-57,655,159.97
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1,545,701.561,012,354.212,632,533.1515,301.84
  筹资活动现金流出小计1,545,701.561,012,354.212,632,533.1515,301.84
  筹资活动产生的现金流量净额-1,545,701.56-1,012,354.2145,367,466.947,484,698.16
四、汇率变动对现金及现金等价物的影响-2,032,796.5-1,586,270.2-1,522.161,289,045.53
五、现金及现金等价物净增加额37,312,115.764,852,347.3964,705,840.6524,876,437.73
  加:期初现金及现金等价物余额273,637,523.37273,637,523.37208,931,682.72208,931,682.72
  期末现金及现金等价物余额310,949,639.13278,489,870.76273,637,523.37233,808,120.45
补充资料:
  净利润113,132,490.14-184,526,989.760,821,586.51
  资产减值准备15,158,460.49-8,019,811.1415,595,907.26
  固定资产和投资性房地产折旧11,636,047.08-20,555,967.49,174,263.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,636,047.08-20,555,967.49,174,263.06
  无形资产摊销445,205.3-265,214.8693,756.24
  长期待摊费用摊销258,882.96-517,765.92258,882.96
  处置固定资产、无形资产和其他长期资产的损失-1,045.2---
  固定资产报废损失485.11-935,134.29275,788.75
  公允价值变动损失-646,059.31--273,159.27-48,190.99
  财务费用-3,540,874.55--3,756,094.22-3,132,913.75
  投资损失---394,258.56-
  递延所得税3,150,474.42-50,815.83896,335.91
  其中:递延所得税资产减少938,295.96--6,316,307.1-2,358,306.42
    递延所得税负债增加2,212,178.46-6,367,122.933,254,642.33
  存货的减少-22,077,088.37--36,963,111.33-18,532,403.4
  经营性应收项目的减少-13,718,559.49--106,692,506.53-69,494,049.98
  经营性应付项目的增加49,476,027.15-56,831,980.3114,496,713.79
  其他1,477,273.86-24,293,941.6922,951,391.21
  现金的期末余额310,949,639.13-273,637,523.37233,808,120.45
  减:现金的期初余额273,637,523.37-208,931,682.72208,931,682.72
  现金及现金等价物的净增加额37,312,115.76-64,705,840.6524,876,437.73
公告日期2026-08-272026-07-232026-03-312025-12-30
审计意见(境内)标准无保留意见标准无保留意见
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