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新华都

(002264)

  

流通市值:55.59亿  总市值:61.11亿
流通股本:6.55亿   总股本:7.20亿

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1,286,613,431.593,605,425,141.192,785,632,560.312,067,583,992.81
  收到的税费返还--23,545,51423,545,514
  收到其他与经营活动有关的现金449,108,367.572,052,435,326.61,607,898,878.891,355,379,963.66
  经营活动现金流入小计1,735,721,799.165,657,860,467.794,417,076,953.23,446,509,470.47
  购买商品、接受劳务支付的现金729,452,615.572,784,717,130.942,028,053,555.241,451,827,660.16
  支付给职工以及为职工支付的现金45,431,777.67145,911,957.83114,731,571.0882,729,108.91
  支付的各项税费22,107,368.33135,622,460.14128,004,512.03111,167,567.09
  支付其他与经营活动有关的现金653,077,958.242,039,414,542.441,604,995,992.711,291,946,691.04
  经营活动现金流出小计1,450,069,719.815,105,666,091.353,875,785,631.062,937,671,027.2
  经营活动产生的现金流量净额285,652,079.35552,194,376.44541,291,322.14508,838,443.27
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-704,3105,0605,060
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-704,3105,0605,060
  购建固定资产、无形资产和其他长期资产支付的现金168,142.523,567,859.152,087,070.11,147,106.6
  支付其他与投资活动有关的现金-495,114.151,107,455.71-
  投资活动现金流出小计168,142.524,062,973.33,194,525.811,147,106.6
  投资活动产生的现金流量净额-168,142.52-3,358,663.3-3,189,465.81-1,142,046.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,900,0004,900,000-
  其中:子公司吸收少数股东投资收到的现金-4,900,0004,900,000-
  取得借款收到的现金-230,000,000100,000,00020,000,000
  收到其他与筹资活动有关的现金2,243,552.4170,763,300.0567,983,732.114,127,132.35
  筹资活动现金流入小计2,243,552.41305,663,300.05172,883,732.1124,127,132.35
  偿还债务支付的现金-270,000,000270,000,000250,000,000
  分配股利、利润或偿付利息支付的现金1,305,00075,835,403.6674,298,950.993,352,196.29
  其中:子公司支付给少数股东的股利、利润-1,109,662.85497,321.29-
  支付其他与筹资活动有关的现金2,778,571.6157,420,584.6552,741,929.5311,083,410.32
  筹资活动现金流出小计4,083,571.61403,255,988.31397,040,880.52264,435,606.61
  筹资活动产生的现金流量净额-1,840,019.2-97,592,688.26-224,157,148.41-240,308,474.26
四、汇率变动对现金及现金等价物的影响-26,588.86-292,839.28-246,477.47-130,079.42
五、现金及现金等价物净增加额283,617,328.77450,950,185.6313,698,230.45267,257,842.99
  加:期初现金及现金等价物余额622,073,196.93171,123,011.33171,123,011.33171,123,011.33
  期末现金及现金等价物余额905,690,525.7622,073,196.93484,821,241.78438,380,854.32
补充资料:
  净利润-171,049,767.27-148,786,911.56
  资产减值准备-22,528,176.47-1,868,661.57
  固定资产和投资性房地产折旧-2,012,686.74-8,085,812.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,012,686.74-8,085,812.51
  无形资产摊销-592,249.92-365,390.27
  长期待摊费用摊销-1,184,529.43-584,283.4
  处置固定资产、无形资产和其他长期资产的损失--1,081,666.2--277,262.73
  固定资产报废损失-35,334.84-22,732.55
  财务费用-6,403,951.19-4,025,950.34
  递延所得税--2,555,974.79--358,497.11
  其中:递延所得税资产减少--2,555,974.79--358,497.11
  存货的减少--291,149,873.88-103,377,991.69
  经营性应收项目的减少-755,833,347.04-488,631,698.8
  经营性应付项目的增加--124,180,279.54--244,704,024.72
  其他--1,488,671.85-4,802,167.07
  不涉及现金收支的投资和筹资活动金额其他项目-1,774,716.65-1,059,884.57
  现金的期末余额-622,073,196.93-438,380,854.32
  减:现金的期初余额-171,123,011.33-171,123,011.33
  现金及现金等价物的净增加额-450,950,185.6-267,257,842.99
公告日期2026-04-282026-04-282025-10-252025-08-27
审计意见(境内)标准无保留意见标准无保留意见
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