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新里程

(002219)

  

流通市值:74.60亿  总市值:78.70亿
流通股本:32.72亿   总股本:34.52亿

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648,677,813.133,015,116,320.382,259,468,751.71,566,714,805.26
  收到的税费返还586,498.86151,949.41150,142.8-
  收到其他与经营活动有关的现金16,419,786.170,987,052.459,776,337.9140,532,182.55
  经营活动现金流入小计665,684,098.093,086,255,322.192,319,395,232.411,607,246,987.81
  购买商品、接受劳务支付的现金260,181,667.731,095,689,178.66828,277,919.02550,333,888.97
  支付给职工以及为职工支付的现金286,338,858.371,072,883,569.35834,516,275.42572,203,491.29
  支付的各项税费33,625,425.995,849,773.982,097,339.5163,397,361.61
  支付其他与经营活动有关的现金98,407,913.06528,046,545.21423,547,631.38279,705,685.26
  经营活动现金流出小计678,553,865.062,792,469,067.122,168,439,165.331,465,640,427.13
  经营活动产生的现金流量净额-12,869,766.97293,786,255.07150,956,067.08141,606,560.68
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53,239.5205,327.28141,915.5899,795
  处置子公司及其他营业单位收到的现金净额-521.92521.92521.92
  投资活动现金流入小计53,239.5205,849.2142,437.5100,316.92
  购建固定资产、无形资产和其他长期资产支付的现金62,454,948.27257,003,663.01217,952,247.68163,134,436.38
  取得子公司及其他营业单位支付的现金25,034,395.76161,931,704.1160,000,000160,000,000
  投资活动现金流出小计87,489,344.03418,935,367.11377,952,247.68323,134,436.38
  投资活动产生的现金流量净额-87,436,104.53-418,729,517.91-377,809,810.18-323,034,119.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金90,356,000112,700,000112,700,000112,700,000
  取得借款收到的现金604,553,537.71,135,510,362.92938,158,106.26850,541,435.04
  收到其他与筹资活动有关的现金78,980,725.51365,127,975.72238,284,799.84161,758,200
  筹资活动现金流入小计773,890,263.211,613,338,338.641,289,142,906.11,124,999,635.04
  偿还债务支付的现金671,228,389.861,128,003,071.4856,370,600.18717,723,569.98
  分配股利、利润或偿付利息支付的现金20,684,188.97100,706,464.6573,153,213.1952,802,897.47
  支付其他与筹资活动有关的现金110,024,415.63339,726,391.68288,450,993.94181,345,905.61
  筹资活动现金流出小计801,936,994.461,568,435,927.731,217,974,807.31951,872,373.06
  筹资活动产生的现金流量净额-28,046,731.2544,902,410.9171,168,098.79173,127,261.98
四、汇率变动对现金及现金等价物的影响-23.64-24.85-13.31-14.46
五、现金及现金等价物净增加额-128,352,626.39-80,040,876.78-155,685,657.62-8,300,311.26
  加:期初现金及现金等价物余额338,039,135.42416,248,591.97416,248,591.97416,248,591.97
  期末现金及现金等价物余额209,686,509.03336,207,715.19260,562,934.35407,948,280.71
补充资料:
  净利润-33,478,753.63-9,195,914.68
  资产减值准备-66,167,301.51-29,965,475.1
  固定资产和投资性房地产折旧-142,336,856.47-73,039,275.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-142,336,856.47-73,039,275.27
  无形资产摊销-23,053,645.63-11,844,152.56
  长期待摊费用摊销-26,236,692.17-16,080,658.7
  处置固定资产、无形资产和其他长期资产的损失--230,035.6-137,700.83
  固定资产报废损失-1,253,734.74-204,958.06
  公允价值变动损失-151,681.38--
  财务费用-123,429,836.14-60,860,074.58
  投资损失-3,257,761.46--322,846
  递延所得税--20,128,235.7--9,745,093.69
  其中:递延所得税资产减少--24,742,609.02--9,626,380.05
    递延所得税负债增加-4,614,373.32--118,713.64
  存货的减少-51,091,841.39-18,026,254.66
  经营性应收项目的减少--22,580,808.89--49,485,041.69
  经营性应付项目的增加--168,663,303.92--36,027,795.05
  现金的期末余额-336,207,715.19-407,948,280.71
  减:现金的期初余额-416,248,591.97-416,248,591.97
  现金及现金等价物的净增加额--80,040,876.78--8,300,311.26
公告日期2026-04-222026-04-222025-10-272025-08-26
审计意见(境内)标准无保留意见
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