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有研新材

(600206)

  

流通市值:172.02亿  总市值:172.02亿
流通股本:8.47亿   总股本:8.47亿

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7,091,494,152.34,258,970,135.261,858,834,960.519,565,172,244.49
  收到的税费返还25,501,372.521,168,957.095,664,000.3268,486,801.04
  收到其他与经营活动有关的现金191,920,731.4114,225,333.852,667,395.6158,273,071.77
  经营活动现金流入小计7,308,916,256.24,394,364,426.151,917,166,356.439,791,932,117.3
  购买商品、接受劳务支付的现金7,494,707,746.34,288,186,124.732,049,203,075.689,227,703,516.3
  支付给职工以及为职工支付的现金267,351,416.39174,896,754.9887,705,406.93372,090,004.25
  支付的各项税费103,076,171.8680,798,142.1350,229,232.38139,591,000.6
  支付其他与经营活动有关的现金133,580,080.1575,541,467.7146,989,848.53107,071,999.57
  经营活动现金流出小计7,998,715,414.74,619,422,489.552,234,127,563.529,846,456,520.72
  经营活动产生的现金流量净额-689,799,158.5-225,058,063.4-316,961,207.09-54,524,403.42
二、投资活动产生的现金流量:
  收回投资收到的现金17,010,479,247.5912,624,600,662.596,286,202,707.5921,209,028,441.72
  取得投资收益收到的现金17,042,813.959,815,289.585,599,085.6528,120,466.78
  处置固定资产、无形资产和其他长期资产收回的现金净额38,041,25035,990,260-30,621,820.47
  投资活动现金流入小计17,065,563,311.5412,670,406,212.176,291,801,793.2421,267,770,728.97
  购建固定资产、无形资产和其他长期资产支付的现金141,061,400.3777,759,383.353,463,872.1497,053,952.22
  投资支付的现金17,612,776,397.5912,908,995,532.596,471,285,064.2621,329,080,935.16
  投资活动现金流出小计17,753,837,797.9612,986,754,915.896,524,748,936.421,426,134,887.38
  投资活动产生的现金流量净额-688,274,486.42-316,348,703.72-232,947,143.16-158,364,158.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金336,030,000--583,992,773
  其中:子公司吸收少数股东投资收到的现金336,030,000---
  取得借款收到的现金1,192,830,852.68736,519,703.8371,314,5501,697,904,753.53
  收到其他与筹资活动有关的现金200,000,000---
  筹资活动现金流入小计1,728,860,852.68736,519,703.8371,314,5502,281,897,526.53
  偿还债务支付的现金985,138,060692,110,347.93318,161,4101,627,115,493.53
  分配股利、利润或偿付利息支付的现金111,945,596109,324,557.388,271,500.74151,907,476.19
  其中:子公司支付给少数股东的股利、利润55,267.9--49,038.58
  支付其他与筹资活动有关的现金12,162,948.239,776,939.055,321,486.5517,067,312.34
  筹资活动现金流出小计1,109,246,604.23811,211,844.36331,754,397.291,796,090,282.06
  筹资活动产生的现金流量净额619,614,248.45-74,692,140.5639,560,152.71485,807,244.47
四、汇率变动对现金及现金等价物的影响-1,073,106.09-1,107,727.12419,149.884,212,170.77
五、现金及现金等价物净增加额-759,532,502.56-617,206,634.8-509,929,047.66277,130,853.41
  加:期初现金及现金等价物余额1,809,546,949.921,809,546,949.921,809,546,949.921,532,416,096.51
  期末现金及现金等价物余额1,050,014,447.361,192,340,315.121,299,617,902.261,809,546,949.92
补充资料:
  净利润-84,661,700.28--32,603,615.28
  资产减值准备-20,067,908.31-136,862,037.95
  固定资产和投资性房地产折旧-64,581,477.68-115,460,767.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-64,581,477.68-115,460,767.94
  无形资产摊销-2,459,367.38-5,142,745.73
  长期待摊费用摊销-6,301,842.02-12,643,022.84
  处置固定资产、无形资产和其他长期资产的损失-651,950.35-1,413,614.26
  固定资产报废损失--4,034.66-1,459,842.64
  公允价值变动损失--1,481,685.41--5,149,130.33
  财务费用-16,436,859.66-37,823,502.72
  投资损失--2,715,765.03--27,209,519.14
  递延所得税-2,105,358.95--2,171,199.7
  其中:递延所得税资产减少-1,177,165.3--767,766.32
    递延所得税负债增加-928,193.65--1,403,433.38
  存货的减少--507,117,596.39-192,778,734.14
  经营性应收项目的减少--28,045,930--206,045,197.99
  经营性应付项目的增加-109,543,579.72--311,804,324.51
  现金的期末余额-1,192,340,315.12-1,809,546,949.92
  减:现金的期初余额-1,809,546,949.92-1,532,416,096.51
  现金及现金等价物的净增加额--617,206,634.8-277,130,853.41
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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