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新朋股份

(002328)

  

流通市值:38.36亿  总市值:51.86亿
流通股本:5.71亿   总股本:7.72亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,407,668,717.671,568,389,755.35937,935,307.873,954,372,789.68
  收到的税费返还19,336,770.813,827,909.36,650,651.9529,048,118.44
  收到其他与经营活动有关的现金33,642,581.9520,327,7938,984,873.94344,952,159.41
  经营活动现金流入小计2,460,648,070.421,602,545,457.65953,570,833.764,328,373,067.53
  购买商品、接受劳务支付的现金1,706,084,572.851,137,474,276.08628,034,223.193,046,473,384
  支付给职工以及为职工支付的现金174,849,804.45122,539,293.0571,780,878.51229,608,141.18
  支付的各项税费177,943,908.49132,174,408.5154,432,644.6236,267,500.77
  支付其他与经营活动有关的现金64,362,997.2646,364,284.9436,447,482.21113,545,733.57
  经营活动现金流出小计2,123,241,283.051,438,552,262.58790,695,228.513,625,894,759.52
  经营活动产生的现金流量净额337,406,787.37163,993,195.07162,875,605.25702,478,308.01
二、投资活动产生的现金流量:
  收回投资收到的现金2,197,359,308.511,477,185,653.46330,091,904.271,140,540,266.75
  取得投资收益收到的现金101,299,018.5446,896,665.0326,039,775.69110,417,344.93
  处置固定资产、无形资产和其他长期资产收回的现金净额500500-4,603,889.92
  收到的其他与投资活动有关的现金325,4400-2,339,375.65
  投资活动现金流入小计2,298,984,267.051,524,082,818.49356,131,679.961,257,900,877.25
  购建固定资产、无形资产和其他长期资产支付的现金87,638,087.0267,736,197.9445,333,396.81150,910,422.29
  投资支付的现金2,495,000,0001,665,000,000630,000,0001,125,585,409.1
  支付其他与投资活动有关的现金---6,397,277.45
  投资活动现金流出小计2,582,638,087.021,732,736,197.94675,333,396.811,282,893,108.84
  投资活动产生的现金流量净额-283,653,819.97-208,653,379.45-319,201,716.85-24,992,231.59
三、筹资活动产生的现金流量:
  取得借款收到的现金115,000,00025,000,000-226,150,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计115,000,00025,000,000-226,150,000
  偿还债务支付的现金251,436,493.16194,851,693.39-228,800,000
  分配股利、利润或偿付利息支付的现金199,966,808.8595,467,036.614,165,016.82227,553,469.68
  其中:子公司支付给少数股东的股利、利润82,886,236.68--93,331,843.21
  支付其他与筹资活动有关的现金21,840,071.7815,596,056.441,837,50035,129,197.22
  筹资活动现金流出小计473,243,373.79305,914,786.446,002,516.82491,482,666.9
  筹资活动产生的现金流量净额-358,243,373.79-280,914,786.44-6,002,516.82-265,332,666.9
四、汇率变动对现金及现金等价物的影响-3,689,512.09-2,138,507.31796,503.324,045,179.16
五、现金及现金等价物净增加额-308,179,918.48-327,713,478.13-161,532,125.1416,198,588.68
  加:期初现金及现金等价物余额1,724,585,452.081,724,585,452.081,724,585,452.081,308,386,863.4
  期末现金及现金等价物余额1,416,405,533.61,396,871,973.951,563,053,326.981,724,585,452.08
补充资料:
  净利润-129,852,978.99-248,180,691.3
  资产减值准备--700,442.63-49,520,470.27
  固定资产和投资性房地产折旧-64,834,354.38-122,536,321.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-64,834,354.38-122,536,321.7
  无形资产摊销-2,815,723.26-5,865,433.26
  长期待摊费用摊销-3,155,122.71-7,009,380.49
  处置固定资产、无形资产和其他长期资产的损失-4,068.09--1,892,725.78
  固定资产报废损失-1,039,671.59-3,700,544.36
  公允价值变动损失--8,928,074.17-74,887,854.65
  财务费用-6,405,300.9-11,665,061.7
  投资损失--32,195,834.54--101,828,193.35
  递延所得税-8,104,042.54--39,530,134.48
  其中:递延所得税资产减少-4,902,836.88--501,651.74
    递延所得税负债增加-3,201,205.66--39,028,482.74
  存货的减少-107,507,264.97-31,733,506.72
  经营性应收项目的减少--168,093,106.33-404,417,693.45
  经营性应付项目的增加-34,970,084.51--145,538,887.97
  其他-3,624,593.61-7,007,980.63
  现金的期末余额-1,396,871,973.95-1,724,585,452.08
  减:现金的期初余额-1,724,585,452.08-1,308,386,863.4
  现金及现金等价物的净增加额--327,713,478.13-416,198,588.68
公告日期2025-10-292025-08-282025-04-302025-04-26
审计意见(境内)标准无保留意见
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