当前位置:首页 - 行情中心 - 新北洋(002376) - 财务分析 - 现金流量表

新北洋

(002376)

  

流通市值:60.32亿  总市值:62.58亿
流通股本:7.81亿   总股本:8.11亿

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1,794,112,605.391,090,576,571.05529,810,973.142,368,170,162.46
  收到的税费返还106,136,078.8970,557,383.932,265,770.81111,192,360.09
  收到其他与经营活动有关的现金63,639,538.7362,140,301.1428,289,539.8561,026,423.87
  经营活动现金流入小计1,963,888,223.011,223,274,256.09590,366,283.82,540,388,946.42
  购买商品、接受劳务支付的现金1,123,878,428.76658,896,152.02365,406,177.061,290,946,408.83
  支付给职工以及为职工支付的现金476,544,581.94332,625,385.68153,147,201.83572,502,141.22
  支付的各项税费75,718,583.6653,037,963.1127,005,380.5180,513,849.98
  支付其他与经营活动有关的现金315,185,554.48189,368,414.1884,855,657.86396,404,549.54
  经营活动现金流出小计1,991,327,148.841,233,927,914.99630,414,417.262,340,366,949.57
  经营活动产生的现金流量净额-27,438,925.83-10,653,658.9-40,048,133.46200,021,996.85
二、投资活动产生的现金流量:
  收回投资收到的现金300,000,000221,000,00070,000,000529,000,000
  取得投资收益收到的现金43,400,833.3643,250,369.5782,928.2945,077,506.52
  处置固定资产、无形资产和其他长期资产收回的现金净额173,97416,5800327,929.08
  收到的其他与投资活动有关的现金1,107-0-
  投资活动现金流入小计343,575,914.36264,266,949.5770,082,928.29574,405,435.6
  购建固定资产、无形资产和其他长期资产支付的现金32,661,083.5416,328,321.598,124,118.6964,224,718.61
  投资支付的现金349,000,000248,000,000121,000,000519,006,611.12
  支付其他与投资活动有关的现金--1,531,299.64-
  投资活动现金流出小计381,661,083.54264,328,321.59130,655,418.33583,231,329.73
  投资活动产生的现金流量净额-38,085,169.18-61,372.02-60,572,490.04-8,825,894.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金--020,000,000
  其中:子公司吸收少数股东投资收到的现金---20,000,000
  取得借款收到的现金735,270,034.47512,970,000197,472,778675,241,762.31
  收到其他与筹资活动有关的现金188,012.69188,012.69637,677.051,006.4
  筹资活动现金流入小计735,458,047.16513,158,012.69198,110,455.05695,242,768.71
  偿还债务支付的现金576,102,268.47402,632,268.47137,676,729.58614,632,644.84
  分配股利、利润或偿付利息支付的现金201,347,696.47193,511,641.982,371,506.33160,293,891.83
  其中:子公司支付给少数股东的股利、利润35,304,00030,360,000-47,940,000
  支付其他与筹资活动有关的现金3,532,482.182,980,029.27816,195.1120,115,508.26
  筹资活动现金流出小计780,982,447.12599,123,939.72140,864,431.01895,042,044.93
  筹资活动产生的现金流量净额-45,524,399.96-85,965,927.0357,246,024.04-199,799,276.22
四、汇率变动对现金及现金等价物的影响9,880,499.5811,626,469.65,291,097.349,991,517.38
五、现金及现金等价物净增加额-101,167,995.39-85,054,488.35-38,083,502.121,388,343.88
  加:期初现金及现金等价物余额662,406,962.44662,406,962.44662,406,962.44661,018,618.56
  期末现金及现金等价物余额561,238,967.05577,352,474.09624,323,460.32662,406,962.44
补充资料:
  净利润-56,491,731.25-108,774,071.41
  资产减值准备-14,121,443.13-42,239,666.08
  固定资产和投资性房地产折旧-65,488,659.88-126,483,708.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-65,488,659.88-126,483,708.37
  无形资产摊销-13,253,826.68-25,459,804.51
  长期待摊费用摊销-10,979,266.42-21,545,392.56
  处置固定资产、无形资产和其他长期资产的损失-1,052,594.96-97,382.33
  固定资产报废损失-133,080.77-495,297.92
  公允价值变动损失--9,499.37--43,665.54
  财务费用--4,040,102.52-39,515,586.63
  投资损失--76,870,275.53--128,199,786.56
  递延所得税-2,584,277.35--917,892.18
  其中:递延所得税资产减少-2,944,186.74--5,584,407.26
    递延所得税负债增加--359,909.39-4,666,515.08
  存货的减少--94,236,672.41--1,198,305.51
  经营性应收项目的减少--108,305,773.77--73,662,401.77
  经营性应付项目的增加-105,566,663.98-32,086,614.19
  其他-808,621.24-873,647.42
  债务转为资本---875,301,600
  现金的期末余额-577,352,474.09-662,406,962.44
  减:现金的期初余额-662,406,962.44-661,018,618.56
  现金及现金等价物的净增加额--85,054,488.35-1,388,343.88
公告日期2025-10-292025-08-212025-04-252025-04-25
审计意见(境内)标准无保留意见
TOP↑