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新大陆

(000997)

  

流通市值:227.18亿  总市值:228.45亿
流通股本:10.07亿   总股本:10.13亿

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2,354,846,705.878,733,052,442.325,778,646,440.294,005,780,862.5
  收到原保险合同保费取得的现金6,868,435.8958,521,916.5948,742,393.7635,738,483.71
  收取利息、手续费及佣金的现金76,104,779.69317,501,298.49226,778,185.64146,651,658.75
  收到的税费返还95,665,537.22247,405,405.95206,644,962.9160,801,052.49
  收到其他与经营活动有关的现金303,829,592.131,097,327,367.66696,718,568.23588,340,725.13
  经营活动现金流入小计2,837,315,050.810,453,808,431.016,957,530,550.824,937,312,782.58
  购买商品、接受劳务支付的现金2,571,765,082.66,059,916,495.773,120,856,591.532,197,005,246.83
  客户贷款及垫款净增加额-121,878,506.18408,119,507.07297,973,514.6-7,367,102.74
  支付利息、手续费及佣金的现金318,131.825,076,859.124,498,268.683,815,187.77
  支付给职工以及为职工支付的现金469,347,989.761,600,024,259.171,240,598,591.47891,661,280.14
  支付的各项税费180,840,551.71395,426,172.94301,426,500.92224,232,202.24
  支付其他与经营活动有关的现金324,186,158.91,491,809,032.531,858,565,955.241,251,774,789.46
  经营活动现金流出小计3,424,579,408.619,960,372,326.66,823,919,422.444,561,121,603.7
  经营活动产生的现金流量净额-587,264,357.81493,436,104.41133,611,128.38376,191,178.88
二、投资活动产生的现金流量:
  收回投资收到的现金2,175,162,211.672,118,321,135.51,164,843,336.46301,913,936.46
  取得投资收益收到的现金44,676,058.1455,128,231.4599,475,331.7979,169,831.37
  处置固定资产、无形资产和其他长期资产收回的现金净额3,627.051,049,908.7262,767.1867,702.37
  收到的其他与投资活动有关的现金1,036,606,582.421,008,040,544.95720,050,846.11640,050,790.42
  投资活动现金流入小计3,256,448,479.283,182,539,820.621,984,432,281.541,021,202,260.62
  购建固定资产、无形资产和其他长期资产支付的现金14,463,041.3881,223,111.4458,720,868.1832,853,527.4
  投资支付的现金2,208,567,933.63,901,723,4001,804,154,248.15810,000,000
  支付其他与投资活动有关的现金303,783,449.79173,513,785.86306,048,341.24139,693,641.6
  投资活动现金流出小计2,526,814,424.774,156,460,297.32,168,923,457.57982,547,169
  投资活动产生的现金流量净额729,634,054.51-973,920,476.68-184,491,176.0338,655,091.62
三、筹资活动产生的现金流量:
  取得借款收到的现金345,047,4101,060,696,973.411,020,581,395.88500,013,256.32
  收到其他与筹资活动有关的现金176,386,340.83663,008,896.27321,960,376.46132,715,690.78
  筹资活动现金流入小计521,433,750.831,723,705,869.681,342,541,772.34632,728,947.1
  偿还债务支付的现金528,083,863.06750,832,048.06723,046,772.06725,662,484.23
  分配股利、利润或偿付利息支付的现金1,689,562.5303,275,504.96289,756,662.98286,392,641.91
  其中:子公司支付给少数股东的股利、利润-68,582,388.9862,848,239.7960,680,210.39
  支付其他与筹资活动有关的现金109,921,641.351,117,671,976.26693,912,227.67357,784,662.06
  筹资活动现金流出小计639,695,066.912,171,779,529.281,706,715,662.711,369,839,788.2
  筹资活动产生的现金流量净额-118,261,316.08-448,073,659.6-364,173,890.37-737,110,841.1
四、汇率变动对现金及现金等价物的影响-11,455,446.268,890,667.9313,684,718.1722,990,867.73
五、现金及现金等价物净增加额12,652,934.36-919,667,363.94-401,369,219.85-299,273,702.87
  加:期初现金及现金等价物余额1,194,824,774.792,114,492,138.732,114,492,138.732,114,492,138.73
  期末现金及现金等价物余额1,207,477,709.151,194,824,774.791,713,122,918.881,815,218,435.86
补充资料:
  净利润-1,130,784,246.87-670,240,289.9
  资产减值准备-10,458,113.35--10,653,876.71
  固定资产和投资性房地产折旧-48,406,600.15-24,296,365.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-48,406,600.15-24,296,365.72
  无形资产摊销-9,571,399.7-4,208,158.77
  长期待摊费用摊销-6,505,509.71-2,212,459.17
  处置固定资产、无形资产和其他长期资产的损失--1,236,572.62--115,870.73
  固定资产报废损失-858,363.89-515,624.7
  公允价值变动损失-31,877,217.24-42,176,938.69
  财务费用--1,684,551.84--40,608,518.01
  投资损失-16,152,676.77--24,043,541.37
  递延所得税-41,294.99--23,096,445.66
  其中:递延所得税资产减少--5,611,527.4--22,658,653.49
    递延所得税负债增加-5,652,822.39--437,792.17
  存货的减少--146,321,077.44--103,696,282.4
  经营性应收项目的减少--2,029,056,811.85--5,376,164.11
  经营性应付项目的增加-1,161,161,197.26--319,930,948.55
  其他--7,177,606.55-15,251,854.12
  现金的期末余额-1,194,824,774.79-1,815,218,435.86
  减:现金的期初余额-2,114,492,138.73-2,114,492,138.73
  现金及现金等价物的净增加额--919,667,363.94--299,273,702.87
公告日期2026-04-252026-04-252025-10-292025-08-26
审计意见(境内)标准无保留意见
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