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聚仁新材

(920258)

  

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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113,414,031.71476,262,012.74251,005,749.99117,116,362.47
  收到的税费返还167,300.97---
  收到其他与经营活动有关的现金1,088,102.8411,630,631.441,816,770.06838,051.88
  经营活动现金流入小计114,669,435.52487,892,644.18252,822,520.05117,954,414.35
  购买商品、接受劳务支付的现金62,536,441.47241,124,915.78139,367,788.3456,463,781.43
  支付给职工以及为职工支付的现金21,342,303.8642,340,400.5623,480,150.5814,912,518.18
  支付的各项税费10,876,538.8645,033,485.6222,024,747.959,854,429.93
  支付其他与经营活动有关的现金3,337,560.3529,124,687.139,949,645.795,513,381.98
  经营活动现金流出小计98,092,844.54357,623,489.09194,822,332.6686,744,111.52
  经营活动产生的现金流量净额16,576,590.98130,269,155.0958,000,187.3931,210,302.83
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额14,572.79219,702.95232,774.2-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计14,572.79219,702.95232,774.2-
  购建固定资产、无形资产和其他长期资产支付的现金8,924,615.6632,376,803.6515,580,064.637,847,352.93
  投资活动现金流出小计8,924,615.6632,376,803.6515,580,064.637,847,352.93
  投资活动产生的现金流量净额-8,910,042.87-32,157,100.7-15,347,290.43-7,847,352.93
三、筹资活动产生的现金流量:
  取得借款收到的现金6,073.2245,727.5545,727.55-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计6,073.2245,727.5545,727.55-
  支付其他与筹资活动有关的现金258,192.361,535,177.38717,435.04690,795.04
  筹资活动现金流出小计258,192.361,535,177.38717,435.04690,795.04
  筹资活动产生的现金流量净额-252,119.14-1,489,449.83-671,707.49-690,795.04
四、汇率变动对现金及现金等价物的影响-278,810.91-405,690.52164,409.05109,755.5
五、现金及现金等价物净增加额7,135,618.0696,216,914.0442,145,598.5222,781,910.36
  加:期初现金及现金等价物余额218,363,034.56122,146,120.52122,146,120.52122,146,120.52
  期末现金及现金等价物余额225,498,652.62218,363,034.56164,291,719.04144,928,030.88
补充资料:
  净利润47,463,734.25121,792,334.1963,667,320.5229,784,495.47
  资产减值准备39,325.442,908,269.31,287,868.281,203,071.48
  固定资产和投资性房地产折旧10,910,715.9741,215,534.9519,663,269.739,611,403.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,910,715.9741,215,534.9519,663,269.739,611,403.19
  无形资产摊销706,817.12,776,969.681,374,310.32687,155.16
  长期待摊费用摊销64,220.19256,880.76128,440.3864,220.19
  处置固定资产、无形资产和其他长期资产的损失--8,101.02-8,101.02-
  固定资产报废损失457,932.73220,657.02-203,115.32-
  财务费用323,377.87553,510.43-114,107.84-89,254.78
  递延所得税73,034.72-314,291.7705,638.88468,414.62
  其中:递延所得税资产减少95,006.63-153,852.64802,084.17497,367.81
    递延所得税负债增加-21,971.91-160,439.06-96,445.29-28,953.19
  存货的减少20,749,570-1,796,148.51-4,759,118.328,776,581.53
  经营性应收项目的减少-74,752,178.94-48,724,093.38-7,892,707.03-12,852,611.93
  经营性应付项目的增加10,243,757.588,601,243.7-17,702,943.93-7,609,924.92
  其他-868,288.611,438,857.191,787,431.82975,719.9
  现金的期末余额225,498,652.62-164,291,719.04144,928,030.88
  减:现金的期初余额218,363,034.56-122,146,120.52122,146,120.52
  现金及现金等价物的净增加额7,135,618.0696,216,914.0442,145,598.5222,781,910.36
公告日期2026-05-072026-02-102025-08-282025-05-16
审计意见(境内)标准无保留意见标准无保留意见
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