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新时达

(002527)

  

流通市值:92.73亿  总市值:116.17亿
流通股本:5.29亿   总股本:6.63亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,264,741,262.75612,688,281.632,507,617,673.541,643,794,382.86
  收到的税费返还18,151,773.946,910,430.4144,363,823.8835,738,811.22
  收到其他与经营活动有关的现金41,525,485.8824,029,12162,910,541.0952,559,485.18
  经营活动现金流入小计1,324,418,522.57643,627,833.042,614,892,038.511,732,092,679.26
  购买商品、接受劳务支付的现金795,130,240.33339,771,464.771,639,272,430.811,130,644,673.95
  支付给职工以及为职工支付的现金321,590,330.26182,099,996.02610,437,724.01470,408,126.27
  支付的各项税费64,930,266.8828,613,036.39100,893,054.9275,746,904.11
  支付其他与经营活动有关的现金98,777,024.1356,237,940.28153,102,267.85172,168,243.21
  经营活动现金流出小计1,280,427,861.6606,722,437.462,503,705,477.591,848,967,947.54
  经营活动产生的现金流量净额43,990,660.9736,905,395.58111,186,560.92-116,875,268.28
二、投资活动产生的现金流量:
  收回投资收到的现金180,800,594.5690,800,594.56718,000,000417,000,000
  取得投资收益收到的现金359,496.94164,477.028,491,793.852,495,873.22
  处置固定资产、无形资产和其他长期资产收回的现金净额1,294,387.31289,605.22,398,031.79588,549.44
  收到的其他与投资活动有关的现金--13,173,098.0813,173,098.08
  投资活动现金流入小计182,454,478.8191,254,676.78742,062,923.72433,257,520.74
  购建固定资产、无形资产和其他长期资产支付的现金10,120,409.846,069,730.3517,426,609.8913,087,937.35
  投资支付的现金140,000,000120,000,000759,500,000507,000,000
  支付其他与投资活动有关的现金--37,111,183.7837,111,183.78
  投资活动现金流出小计150,120,409.84126,069,730.35814,037,793.67557,199,121.13
  投资活动产生的现金流量净额32,334,068.97-34,815,053.57-71,974,869.95-123,941,600.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金--9,256,0009,256,000
  取得借款收到的现金578,684,332.25226,763,393.32931,414,849.95902,137,024.6
  筹资活动现金流入小计578,684,332.25226,763,393.32940,670,849.95911,393,024.6
  偿还债务支付的现金753,408,333.33250,600,000990,445,000745,210,000
  分配股利、利润或偿付利息支付的现金12,196,754.256,377,908.0437,444,660.0127,552,532.15
  支付其他与筹资活动有关的现金6,237,360.324,404,339.9825,562,050.1416,347,636.24
  筹资活动现金流出小计771,842,447.9261,382,248.021,053,451,710.15789,110,168.39
  筹资活动产生的现金流量净额-193,158,115.65-34,618,854.7-112,780,860.2122,282,856.21
四、汇率变动对现金及现金等价物的影响1,901,857.98709,688.68-542,684.74-210,814.4
五、现金及现金等价物净增加额-114,931,527.73-31,818,824.01-74,111,853.97-118,744,826.86
  加:期初现金及现金等价物余额450,652,452.2450,652,452.2524,764,306.17524,764,306.17
  期末现金及现金等价物余额335,720,924.47418,833,628.19450,652,452.2406,019,479.31
补充资料:
  净利润1,941,958.46--288,049,909.03-
  资产减值准备21,954,151.34-258,358,297.55-
  固定资产和投资性房地产折旧26,198,184.78-59,930,552.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,198,184.78-59,930,552.11-
  无形资产摊销6,422,002.81-16,218,439.53-
  长期待摊费用摊销3,183,121.92-9,302,863.67-
  处置固定资产、无形资产和其他长期资产的损失169,922.31--8,433,347.11-
  固定资产报废损失98,993.82-3,826,338.15-
  财务费用15,813,136.89-46,307,189.05-
  投资损失-2,345,104.59--6,217,293.27-
  递延所得税0--53,932.88-
  其中:递延所得税资产减少--3,664,561.11-
    递延所得税负债增加---3,718,493.99-
  存货的减少-97,907,552.5-49,019,852.38-
  经营性应收项目的减少119,115,562.12--377,309,621.74-
  经营性应付项目的增加-56,080,904.02-337,704,085.42-
  其他---4,273,998.91-
  现金的期末余额335,720,924.47-450,652,452.2-
  减:现金的期初余额450,652,452.2-524,764,306.17-
  现金及现金等价物的净增加额-114,931,527.73--74,111,853.97-
公告日期2025-08-302025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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