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金新农

(002548)

  

流通市值:38.29亿  总市值:39.42亿
流通股本:8.04亿   总股本:8.28亿

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1,216,238,960.144,925,126,900.093,393,858,389.312,255,250,712.86
  收到其他与经营活动有关的现金6,013,762.3484,913,538.1975,966,322.8564,808,042.56
  经营活动现金流入小计1,222,252,722.485,010,040,438.283,469,824,712.162,320,058,755.42
  购买商品、接受劳务支付的现金1,062,018,078.073,996,522,153.162,973,218,389.951,887,444,374.39
  支付给职工以及为职工支付的现金102,953,815.72390,128,464.33287,117,254.91191,958,825.89
  支付的各项税费12,729,216.7634,192,455.525,796,410.0114,009,114.2
  支付其他与经营活动有关的现金74,800,241.26256,724,497.85115,812,429.4881,225,246.08
  经营活动现金流出小计1,252,501,351.814,677,567,570.843,401,944,484.352,174,637,560.56
  经营活动产生的现金流量净额-30,248,629.33332,472,867.4467,880,227.81145,421,194.86
二、投资活动产生的现金流量:
  取得投资收益收到的现金6,800,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额35,330,967.3589,223,604.0760,926,513.5739,150,898.19
  处置子公司及其他营业单位收到的现金净额29,082,262.1212,919,762.388,919,762.388,000,000
  收到的其他与投资活动有关的现金6,347,878.4448,597,435.3221,807,958.645,902,689.2
  投资活动现金流入小计77,561,107.91150,740,801.7791,654,234.5953,053,587.39
  购建固定资产、无形资产和其他长期资产支付的现金24,751,691.87236,262,878.5684,506,133.1158,129,369.73
  支付其他与投资活动有关的现金13,169,333.2546,701,456.6135,179,410.757,516,249.83
  投资活动现金流出小计37,921,025.12282,964,335.17119,685,543.8665,645,619.56
  投资活动产生的现金流量净额39,640,082.79-132,223,533.4-28,031,309.27-12,592,032.17
三、筹资活动产生的现金流量:
  吸收投资收到的现金-49,167,600--
  其中:子公司吸收少数股东投资收到的现金-3,700,000--
  取得借款收到的现金461,877,699.61,910,581,867.661,234,600,0001,059,600,000
  收到其他与筹资活动有关的现金157,248,864.76277,000,000452,479,598.22256,281,998.22
  筹资活动现金流入小计619,126,564.362,236,749,467.661,687,079,598.221,315,881,998.22
  偿还债务支付的现金453,040,0001,876,584,937.241,153,724,296.88909,484,296.88
  分配股利、利润或偿付利息支付的现金25,889,041.4117,280,915.2190,668,453.4262,491,876.24
  其中:子公司支付给少数股东的股利、利润-5,950,0004,350,0004,350,000
  支付其他与筹资活动有关的现金189,070,456.58483,830,876.15537,426,505.11367,751,410.64
  筹资活动现金流出小计667,999,497.982,477,696,728.61,781,819,255.411,339,727,583.76
  筹资活动产生的现金流量净额-48,872,933.62-240,947,260.94-94,739,657.19-23,845,585.54
五、现金及现金等价物净增加额-39,481,480.16-40,697,926.9-54,890,738.65108,983,577.15
  加:期初现金及现金等价物余额248,469,375.67289,167,302.57289,167,302.57289,167,302.57
  期末现金及现金等价物余额208,987,895.51248,469,375.67234,276,563.92398,150,879.72
补充资料:
  净利润--292,777,459.97--21,082,609.86
  资产减值准备-69,131,563.23-10,283,794
  固定资产和投资性房地产折旧-226,265,725.16-114,200,275.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-226,265,725.16-114,200,275.11
  无形资产摊销-9,286,120.76-4,779,828.4
  长期待摊费用摊销-14,694,076.34-7,822,119.06
  处置固定资产、无形资产和其他长期资产的损失--18,422,783.38--15,326,864.95
  固定资产报废损失--2,273,451.57--970,417.18
  公允价值变动损失--1,361,362.76--976,447.5
  财务费用-142,633,284.57-72,502,786.1
  投资损失--25,535.59--150,860.27
  递延所得税--3,081,200.93--15,039,525.81
  其中:递延所得税资产减少--2,928,253.21--14,973,713.16
    递延所得税负债增加--152,947.72--65,812.65
  存货的减少--54,764,264.06-47,549,828.23
  经营性应收项目的减少--89,712,137.95--24,446,694.57
  经营性应付项目的增加-269,844,572.48--66,119,458.72
  现金的期末余额-248,469,375.67-398,150,879.72
  减:现金的期初余额-289,167,302.57-289,167,302.57
  现金及现金等价物的净增加额--40,697,926.9-108,983,577.15
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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