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新洋丰

(000902)

  

流通市值:162.50亿  总市值:178.42亿
流通股本:11.43亿   总股本:12.55亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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5,137,995,605.3217,731,533,300.8512,975,084,718.738,544,420,392.26
  收到的税费返还-15,647,134.4211,380,395.82-
  收到其他与经营活动有关的现金185,913,743.74675,036,525.34339,766,679.01238,719,206.69
  经营活动现金流入小计5,323,909,349.0618,422,216,960.6113,326,231,793.568,783,139,598.95
  购买商品、接受劳务支付的现金4,003,481,654.3513,862,604,927.0210,153,354,251.346,595,358,853.87
  支付给职工以及为职工支付的现金388,954,508.93928,720,381.15736,009,395.82550,143,521.67
  支付的各项税费141,443,893.82463,259,112.09372,813,204.66254,435,616.61
  支付其他与经营活动有关的现金142,861,921.031,050,932,984.3841,017,413.16379,160,210.9
  经营活动现金流出小计4,676,741,978.1316,305,517,404.5612,103,194,264.987,779,098,203.05
  经营活动产生的现金流量净额647,167,370.932,116,699,556.051,223,037,528.581,004,041,395.9
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,097,577.6418,194,606.8612,902,667.959,318,153.59
  处置固定资产、无形资产和其他长期资产收回的现金净额12,0303,123,257.521,744,096.2875,860.05
  收到的其他与投资活动有关的现金1,708,611,242.289,160,612,249.265,831,456,447.113,791,475,456.28
  投资活动现金流入小计1,711,720,849.929,181,930,113.645,846,103,211.263,801,669,469.92
  购建固定资产、无形资产和其他长期资产支付的现金389,698,176.821,358,289,547.62940,938,421.05594,177,197.72
  投资支付的现金2,926,40023,008,00022,360,00022,000,000
  支付其他与投资活动有关的现金1,071,877,0009,111,713,0005,240,000,0002,790,000,000
  投资活动现金流出小计1,464,501,576.8210,493,010,547.626,203,298,421.053,406,177,197.72
  投资活动产生的现金流量净额247,219,273.1-1,311,080,433.98-357,195,209.79395,492,272.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金-40,000,00040,000,00040,000,000
  其中:子公司吸收少数股东投资收到的现金-40,000,00040,000,00040,000,000
  取得借款收到的现金252,550,000219,600,000179,600,000129,800,000
  收到其他与筹资活动有关的现金-16,534,944.62--
  筹资活动现金流入小计252,550,000276,134,944.62219,600,000169,800,000
  偿还债务支付的现金37,500,000230,800,000183,800,000149,000,000
  分配股利、利润或偿付利息支付的现金23,107,066419,915,829.71418,502,632.01409,524,245.64
  其中:子公司支付给少数股东的股利、利润-6,443,345.785,444,345.785,444,345.78
  支付其他与筹资活动有关的现金-115,683,700--
  筹资活动现金流出小计60,607,066766,399,529.71602,302,632.01558,524,245.64
  筹资活动产生的现金流量净额191,942,934-490,264,585.09-382,702,632.01-388,724,245.64
四、汇率变动对现金及现金等价物的影响-2,874,057.49-2,118,172.8-594,452.12-127,140.35
五、现金及现金等价物净增加额1,083,455,520.54313,236,364.18482,545,234.661,010,682,282.11
  加:期初现金及现金等价物余额1,182,418,405.37869,182,041.19869,182,041.19869,182,041.19
  期末现金及现金等价物余额2,265,873,925.911,182,418,405.371,351,727,275.851,879,864,323.3
补充资料:
  净利润-1,626,848,059.31-967,720,730.34
  资产减值准备-120,704,260.41-12,050,783.79
  固定资产和投资性房地产折旧-672,384,177.75-356,265,513.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-672,384,177.75-356,265,513.6
  无形资产摊销-30,808,425.24-15,810,185.53
  长期待摊费用摊销-2,673,990.33-10,233,767.74
  处置固定资产、无形资产和其他长期资产的损失--26,561,645.8--15,864,271.92
  固定资产报废损失-4,873,231.55-51,364.08
  公允价值变动损失--725,716.64--
  财务费用-60,569,041.53-28,061,622.98
  投资损失--19,336,439.09--10,141,366.57
  递延所得税--7,766,954.13--760,219.87
  其中:递延所得税资产减少--10,492,299.33-1,317,549.94
    递延所得税负债增加-2,725,345.2--2,077,769.81
  存货的减少--1,001,260,129.86-311,124,696.92
  经营性应收项目的减少--796,977,410.66--447,368,501.42
  经营性应付项目的增加-1,442,957,509.06--226,932,483.92
  现金的期末余额-1,182,418,405.37-1,879,864,323.3
  减:现金的期初余额-869,182,041.19-869,182,041.19
  现金及现金等价物的净增加额-313,236,364.18-1,010,682,282.11
公告日期2026-04-282026-04-282025-10-272025-08-08
审计意见(境内)标准无保留意见
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