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新和成

(002001)

  

流通市值:1056.83亿  总市值:1069.55亿
流通股本:30.37亿   总股本:30.73亿

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5,633,115,809.8922,156,563,859.8216,507,712,44111,266,097,495.55
  收到的税费返还267,285,990.24512,573,189.25634,061,312.52460,059,989.38
  收到其他与经营活动有关的现金45,491,345.73223,269,199.26139,317,800.55104,830,537.5
  经营活动现金流入小计5,945,893,145.8622,892,406,248.3317,281,091,554.0711,830,988,022.43
  购买商品、接受劳务支付的现金2,630,434,668.129,535,212,443.317,702,336,645.295,656,926,781.96
  支付给职工以及为职工支付的现金854,592,479.422,127,393,631.811,712,309,479.251,260,472,740.56
  支付的各项税费682,964,790.292,007,293,663.271,753,724,774.081,144,724,413.3
  支付其他与经营活动有关的现金94,241,105.39425,075,169.02470,531,736.2526,136,284.3
  经营活动现金流出小计4,262,233,043.2214,094,974,907.4111,638,902,634.828,588,260,220.12
  经营活动产生的现金流量净额1,683,660,102.648,797,431,340.925,642,188,919.253,242,727,802.31
二、投资活动产生的现金流量:
  收回投资收到的现金-1,708,0001,708,0001,708,000
  取得投资收益收到的现金9,641,484.9685,202,824.9851,459,962.7226,149,305.22
  处置固定资产、无形资产和其他长期资产收回的现金净额-133,682,124.73216,700120,800
  收到的其他与投资活动有关的现金820,750,0002,160,529,723.22,150,000,0002,150,000,000
  投资活动现金流入小计830,391,484.962,381,122,672.912,203,384,662.722,177,978,105.22
  购建固定资产、无形资产和其他长期资产支付的现金349,194,543.421,900,353,477.871,455,104,482.79634,342,800.27
  支付其他与投资活动有关的现金1,000,000,0002,523,299,656.972,375,450,0002,651,950,000
  投资活动现金流出小计1,349,194,543.424,423,653,134.843,830,554,482.793,286,292,800.27
  投资活动产生的现金流量净额-518,803,058.46-2,042,530,461.93-1,627,169,820.07-1,108,314,695.05
三、筹资活动产生的现金流量:
  取得借款收到的现金1,587,459,4393,435,574,243.42,257,904,273.761,737,092,525.26
  收到其他与筹资活动有关的现金518,979,758.9---
  筹资活动现金流入小计2,106,439,197.93,435,574,243.42,257,904,273.761,737,092,525.26
  偿还债务支付的现金1,598,824,079.844,352,011,649.191,755,560,300.271,305,624,740.38
  分配股利、利润或偿付利息支付的现金42,164,325.53,002,785,917.492,323,096,742.282,276,198,922.57
  其中:子公司支付给少数股东的股利、利润-15,439,410--
  支付其他与筹资活动有关的现金161,851.22558,607,329.11321,956,171.67309,380,225.44
  筹资活动现金流出小计1,641,150,256.567,913,404,895.794,400,613,214.223,891,203,888.39
  筹资活动产生的现金流量净额465,288,941.34-4,477,830,652.39-2,142,708,940.46-2,154,111,363.13
四、汇率变动对现金及现金等价物的影响27,449,979.2521,184,595.9431,133,576.056,990,777.66
五、现金及现金等价物净增加额1,657,595,964.772,298,254,822.541,903,443,734.77-12,707,478.21
  加:期初现金及现金等价物余额7,819,707,489.015,521,452,666.475,521,452,666.475,521,452,666.47
  期末现金及现金等价物余额9,477,303,453.787,819,707,489.017,424,896,401.245,508,745,188.26
补充资料:
  净利润-6,802,086,737.15-3,621,495,545.25
  资产减值准备-222,547,500.45-25,659,264.43
  固定资产和投资性房地产折旧-2,217,053,452.79-1,115,106,727.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,217,053,452.79-1,115,106,727.67
  无形资产摊销-72,849,754.11-37,129,744.1
  长期待摊费用摊销-13,582,480.46-6,793,386.1
  处置固定资产、无形资产和其他长期资产的损失-1,494,406.52-1,582,139.69
  固定资产报废损失-11,479,044.56--
  公允价值变动损失-53,391,170.13-106,860,384.44
  财务费用-39,933,832.59--145,534,087.33
  投资损失--140,560,166.89--18,237,922.39
  递延所得税--132,603,532.06--10,594,464.32
  其中:递延所得税资产减少--586,404.68--19,028,941.15
    递延所得税负债增加--132,017,127.38-8,434,476.83
  存货的减少--823,384,628.27--468,703,390.51
  经营性应收项目的减少-61,722,585.67--313,836,326.44
  经营性应付项目的增加-337,671,287.36--716,826,527.74
  其他-55,707,508.67--
  现金的期末余额-7,819,707,489.01-5,508,745,188.26
  减:现金的期初余额-5,521,452,666.47-5,521,452,666.47
  现金及现金等价物的净增加额-2,298,254,822.54--12,707,478.21
公告日期2026-04-292026-04-162025-10-292025-08-28
审计意见(境内)标准无保留意见
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