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新亚电缆

(001382)

  

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现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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3,075,737,187.51,237,874,178.293,002,171,837.641,324,926,189.61
收到其他与经营活动有关的现金40,177,754.0213,974,372.5138,899,160.2112,583,279.46
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,115,914,941.521,251,848,550.83,041,070,997.851,337,509,469.07
购买商品、接受劳务支付的现金2,878,612,741.491,329,095,635.612,884,248,514.441,565,773,058.43
支付给职工以及为职工支付的现金114,154,351.1260,823,638.35117,527,580.1560,307,700.48
支付的各项税费102,552,483.9959,130,739.58107,328,565.1747,894,489.73
支付其他与经营活动有关的现金63,884,037.5831,294,882.8886,714,037.8140,716,642.55
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,159,203,614.181,480,344,896.423,195,818,697.571,714,691,891.19
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-43,288,672.66-228,496,345.62-154,747,699.72-377,182,422.12
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26,883-140,60057,234
投资活动现金流入的平衡项目0-00
投资活动现金流入小计26,883-140,60057,234
购建固定资产、无形资产和其他长期资产支付的现金5,244,9982,950,651.5911,432,384.474,169,150.92
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,244,9982,950,651.5911,432,384.474,169,150.92
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-5,218,115-2,950,651.59-11,291,784.47-4,111,916.92
三、筹资活动产生的现金流量:
取得借款收到的现金250,151,394.63158,821,485.61509,293,117.88354,260,780.94
收到其他与筹资活动有关的现金9,009,188.568,931,00024,847,400.1318,123,083.84
筹资活动现金流入平衡项目0000
筹资活动现金流入小计259,160,583.19167,752,485.61534,140,518.01372,383,864.78
偿还债务支付的现金350,220,000182,000,000325,700,00077,300,000
分配股利、利润或偿付利息支付的现金4,584,2022,629,814.1610,254,981.084,888,071.12
支付其他与筹资活动有关的现金2,012,45079,50012,025,404.592,216,071.61
筹资活动现金流出平衡项目0000
筹资活动现金流出小计356,816,652184,709,314.16347,980,385.6784,404,142.73
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-97,656,068.81-16,956,828.55186,160,132.34287,979,722.05
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-146,162,856.47-248,403,825.7620,120,648.15-93,314,616.99
加:期初现金及现金等价物余额372,793,711.67372,793,711.67352,673,063.52352,673,063.52
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226,630,855.2124,389,885.91372,793,711.67259,358,446.53
补充资料:
净利润134,879,992.855,280,402.26164,369,572.6584,568,483.55
资产减值准备1,201,169.35588,606.811,493,613.382,040,136.53
固定资产和投资性房地产折旧13,851,373.067,132,307.3714,140,195.957,074,835.75
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,851,373.067,132,307.3714,140,195.957,074,835.75
无形资产摊销1,546,883.12773,371.51,546,997.41774,083.13
长期待摊费用摊销574,713.78256,975.98411,097.94186,680.94
处置固定资产、无形资产和其他长期资产的损失---2,108.86-2,108.86
固定资产报废损失393,435.5383,739.5959,079.6135,984.98
公允价值变动损失7,253.58-341,346.84-142,284.73
财务费用3,526,785.761,639,312.811,586,052.815,785,637.79
投资损失-362,145.94-1,033,762.35-61,725.5537,127.08
递延所得税2,121,322.982,289,218.73-1,133,295.88-1,563,640.71
其中:递延所得税资产减少2,121,322.982,203,882.02-1,133,295.88-1,563,640.71
递延所得税负债增加-85,336.71--
存货的减少-22,926,240.573,580,929.89-34,504,324.99-40,684,533.23
经营性应收项目的减少-388,144.56-27,872,607.07-234,507,220.48-192,145,457.68
经营性应付项目的增加-176,274,900.57-269,109,312.51-84,335,218.42-249,829,381.93
其他506,000253,000506,000253,000
不涉及现金收支的投资和筹资活动金额其他项目--200,699.8-
现金的期末余额226,630,855.2124,389,885.91372,793,711.67259,358,446.53
减:现金的期初余额372,793,711.67372,793,711.67352,673,063.52352,673,063.52
公告日期2025-02-282024-12-302024-12-302023-10-24
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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