当前位置:首页 - 行情中心 - 新大洲A(000571) - 财务分析 - 现金流量表

新大洲A

(000571)

  

流通市值:45.75亿  总市值:47.16亿
流通股本:8.14亿   总股本:8.39亿

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341,549,499.56231,692,456.5971,494,424.18814,217,667.37
  收到的税费返还71,764.0146,778.34--
  收到其他与经营活动有关的现金97,457,048.6265,620,391.2929,033,575.21220,880,971.37
  经营活动现金流入小计439,078,312.19297,359,626.22100,527,999.391,035,098,638.74
  购买商品、接受劳务支付的现金82,442,124.1162,466,622.7337,883,632.3985,750,019.54
  支付给职工以及为职工支付的现金258,608,558.95178,389,025.1886,836,062.03323,147,877.39
  支付的各项税费135,282,261.1697,303,620.5961,271,502.16259,956,822.82
  支付其他与经营活动有关的现金100,083,362.2964,739,282.0935,023,859.46239,078,278.35
  经营活动现金流出小计576,416,306.51402,898,550.59221,015,056.04907,932,998.1
  经营活动产生的现金流量净额-137,337,994.32-105,538,924.37-120,487,056.65127,165,640.64
二、投资活动产生的现金流量:
  收回投资收到的现金---30,964,002.4
  取得投资收益收到的现金1,715,0001,715,000-2,450,000
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计1,715,0001,715,000-33,414,002.4
  购建固定资产、无形资产和其他长期资产支付的现金115,177,641.3790,354,753.0865,737,952.3171,254,273.59
  支付其他与投资活动有关的现金---26,669.06
  投资活动现金流出小计115,177,641.3790,354,753.0865,737,952.3171,280,942.65
  投资活动产生的现金流量净额-113,462,641.37-88,639,753.08-65,737,952.31-37,866,940.25
三、筹资活动产生的现金流量:
  取得借款收到的现金---4,000,000
  收到其他与筹资活动有关的现金---15,676,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---19,676,000
  偿还债务支付的现金---75,856,592.6
  分配股利、利润或偿付利息支付的现金7,944,234.757,943,946.676,758,168.8931,844,218.9
  支付其他与筹资活动有关的现金545,621.44223,736.6913,616.756,571,097.62
  筹资活动现金流出小计8,489,856.198,167,683.366,771,785.64114,271,909.12
  筹资活动产生的现金流量净额-8,489,856.19-8,167,683.36-6,771,785.64-94,595,909.12
四、汇率变动对现金及现金等价物的影响-2,326.53-1,286.6-424.653,483.41
五、现金及现金等价物净增加额-259,292,818.41-202,347,647.41-192,997,219.25-5,293,725.32
  加:期初现金及现金等价物余额544,934,382.59544,934,382.59544,934,382.59550,228,107.91
  期末现金及现金等价物余额285,641,564.18342,586,735.18351,937,163.34544,934,382.59
补充资料:
  净利润--95,509,683.55--115,428,837.33
  资产减值准备-3,398,802.45-12,822,000.86
  固定资产和投资性房地产折旧-73,264,292.39-146,575,885.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,264,292.39-146,575,885.84
  无形资产摊销-4,002,786.72-12,792,251.16
  长期待摊费用摊销---726,864.82
  处置固定资产、无形资产和其他长期资产的损失----4,313,664.32
  固定资产报废损失-4,314.23-303,923.94
  公允价值变动损失-879.03--239,537.5
  财务费用-33,217,994.14-31,802,935.67
  投资损失-4,847,148.74-10,972,933.18
  递延所得税-23,768.9--6,431,544.67
  其中:递延所得税资产减少-23,768.9--5,701,894.43
    递延所得税负债增加----729,650.24
  存货的减少--72,273,216.54-12,481,093.25
  经营性应收项目的减少-14,925,024.39--12,820,030.18
  经营性应付项目的增加--75,335,437.99-4,179,997.79
  其他-3,188,280.12-30,822,767.17
  现金的期末余额-342,586,735.18-544,934,382.59
  减:现金的期初余额-544,934,382.59-550,228,107.91
  现金及现金等价物的净增加额--202,347,647.41--5,293,725.32
公告日期2025-10-282025-08-272025-04-302025-04-29
审计意见(境内)标准无保留意见
TOP↑