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新大陆

(000997)

  

流通市值:301.76亿  总市值:303.43亿
流通股本:10.26亿   总股本:10.32亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,033,644,489.847,307,055,376.594,846,077,273.283,015,066,650.68
收到原保险合同保费取得的现金19,381,565.681,098,364.4861,370,454.3940,845,741.97
收取利息、手续费及佣金的现金73,887,108.75424,304,216.12335,288,546.61232,633,217.55
收到的税费返还81,594,053.83177,909,277.38136,216,907.0595,907,257.74
收到其他与经营活动有关的现金328,153,458.961,191,286,753.59915,287,758.75507,783,252.95
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,536,660,676.989,181,653,988.166,294,240,940.083,892,236,120.89
购买商品、接受劳务支付的现金789,295,723.284,033,398,362.832,801,400,979.552,026,448,078.51
客户贷款及垫款净增加额-69,886,286.78-166,094,882.17-114,248,752.36-122,623,115.25
支付利息、手续费及佣金的现金2,175,806.1522,640,337.4716,474,421.613,192,867.33
支付给职工以及为职工支付的现金493,898,893.51,574,217,585.811,187,468,819.32828,475,977.86
支付的各项税费125,534,820.81405,847,634.53304,074,898.84252,698,032.2
支付其他与经营活动有关的现金825,590,761.312,448,690,393.871,840,210,217.431,069,571,837.12
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,166,609,718.278,318,699,432.346,035,380,584.384,067,763,677.77
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额370,050,958.71862,954,555.82258,860,355.7-175,527,556.88
二、投资活动产生的现金流量:
收回投资收到的现金200,000,000921,998,000661,998,000149,998,000
取得投资收益收到的现金14,219,551.8510,577,580.7759,962,381.128,997,702.43
处置固定资产、无形资产和其他长期资产收回的现金净额5,709.8651,666.5447,804.0242,599.16
收到的其他与投资活动有关的现金100,000,000851,000,000631,542,820.66455,542,820.66
投资活动现金流入的平衡项目0000
投资活动现金流入小计314,225,261.711,783,627,247.311,353,551,005.78634,581,122.25
购建固定资产、无形资产和其他长期资产支付的现金16,048,276.6295,055,042.8670,907,533.8544,384,449.58
投资支付的现金350,000,000931,999,000944,969,054.23232,969,054.23
支付其他与投资活动有关的现金0735,000,000555,015,957.62555,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计366,048,276.621,762,054,042.861,570,892,545.7832,353,503.81
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-51,823,014.9121,573,204.45-217,341,539.92-197,772,381.56
三、筹资活动产生的现金流量:
取得借款收到的现金253,069,028.971,247,356,148.061,286,919,785.21,251,904,979.13
收到其他与筹资活动有关的现金71,765,166.9321,119,704.61155,302,432.88117,482,068.95
筹资活动现金流入平衡项目0000
筹资活动现金流入小计324,834,195.871,568,475,852.671,442,222,218.081,369,387,048.08
偿还债务支付的现金183,880,130.491,742,490,981.491,305,839,831.51,240,466,881.49
分配股利、利润或偿付利息支付的现金8,383,810.66571,973,349.48235,977,255.937,079,220.06
其中:子公司支付给少数股东的股利、利润7,346,013.168,829,280.188,873,062.665,565,978.73
支付其他与筹资活动有关的现金158,418,808.33382,536,738.52205,703,694.09139,154,679.36
筹资活动现金流出平衡项目0000
筹资活动现金流出小计350,682,749.482,697,001,069.491,747,520,781.521,386,700,780.91
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-25,848,553.61-1,128,525,216.82-305,298,563.44-17,313,732.83
四、汇率变动对现金及现金等价物的影响11,304,908.9718,952,570.78204,235.345,471,992.6
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额303,684,299.16-225,044,885.77-263,575,512.32-385,141,678.67
加:期初现金及现金等价物余额2,114,492,138.732,339,537,024.52,339,540,904.612,339,537,024.5
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,418,176,437.892,114,492,138.732,075,965,392.291,954,395,345.83
补充资料:
净利润-1,131,048,386.94-607,897,434.73
资产减值准备-66,934,093.72-37,415.18
固定资产和投资性房地产折旧-56,140,701.5-31,180,180.13
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-56,140,701.5-31,180,180.13
无形资产摊销-6,980,432.07-3,764,222.26
长期待摊费用摊销-5,658,442.6-1,649,539.49
处置固定资产、无形资产和其他长期资产的损失-111,784.18-284,866.43
固定资产报废损失-4,049,692.67-2,123,629.15
公允价值变动损失--4,805,682.23-67,966,590.73
财务费用-7,893,456.56--5,039,750.44
投资损失--26,274,190.91--27,068,480.1
递延所得税--20,104,959.95--35,684,214.45
其中:递延所得税资产减少--6,787,395.82--24,029,497.94
递延所得税负债增加--13,317,564.13--11,654,716.51
存货的减少--96,699,780.28--82,330,736.44
经营性应收项目的减少-284,422,480.21--339,353,419.91
经营性应付项目的增加--947,539,638.68--619,063,039.13
其他-20,683,268.31-4,296,278.28
现金的期末余额-2,114,492,138.73-1,954,395,345.83
减:现金的期初余额-2,339,537,024.5-2,339,537,024.5
公告日期2025-04-232025-04-232024-10-262024-08-24
审计意见(境内)标准无保留意见
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