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新农股份

(002942)

  

流通市值:26.13亿  总市值:29.35亿
流通股本:1.39亿   总股本:1.56亿

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212,227,434.35971,817,783751,183,972.74500,763,288.49
  收到的税费返还3,130,253.8716,626,909.699,760,223.178,091,746.59
  收到其他与经营活动有关的现金8,052,735.0555,113,909.9518,350,144.8910,944,034.16
  经营活动现金流入小计223,410,423.271,043,558,602.64779,294,340.8519,799,069.24
  购买商品、接受劳务支付的现金143,187,537.58608,606,881.22420,279,698.24295,369,036.49
  支付给职工以及为职工支付的现金58,758,158.99179,777,270.96136,795,391.8796,235,479.89
  支付的各项税费7,660,637.3919,391,608.3315,226,863.6610,096,609.41
  支付其他与经营活动有关的现金26,252,595.01112,013,762.9567,080,925.6135,531,675.29
  经营活动现金流出小计235,858,928.97919,789,523.46639,382,879.38437,232,801.08
  经营活动产生的现金流量净额-12,448,505.7123,769,079.18139,911,461.4282,566,268.16
二、投资活动产生的现金流量:
  取得投资收益收到的现金-2,723,977.692,626,612.22,626,612.2
  处置固定资产、无形资产和其他长期资产收回的现金净额10,000630,403.04101,238.45100,838.45
  收到的其他与投资活动有关的现金241,083,991.471,031,748,096.8752,009,630.49546,935,761.86
  投资活动现金流入小计241,093,991.471,035,102,477.53754,737,481.14549,663,212.51
  购建固定资产、无形资产和其他长期资产支付的现金8,931,684.9641,265,828.8920,771,356.8814,536,274.55
  投资支付的现金-0--
  支付其他与投资活动有关的现金147,754,533.04949,200,000712,502,756488,750,000
  投资活动现金流出小计156,686,218990,465,828.89733,274,112.88503,286,274.55
  投资活动产生的现金流量净额84,407,773.4744,636,648.6421,463,368.2646,376,937.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金-19,754,08019,754,08019,754,080
  收到其他与筹资活动有关的现金-0119,275119,275
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-19,754,08019,873,35519,873,355
  分配股利、利润或偿付利息支付的现金-46,757,37946,722,546.546,722,546.5
  支付其他与筹资活动有关的现金-15,740,520.8515,565,985.5914,966,356.02
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-62,497,899.8562,288,532.0961,688,902.52
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--42,743,819.85-42,415,177.09-41,815,547.52
四、汇率变动对现金及现金等价物的影响-4,844,481.15-2,662,811.78-938,063.47-40,783.1
五、现金及现金等价物净增加额67,114,786.62122,999,096.19118,021,589.1287,086,875.5
  加:期初现金及现金等价物余额226,308,400.25103,309,304.06103,309,304.06103,309,304.06
  期末现金及现金等价物余额293,423,186.87226,308,400.25221,330,893.18190,396,179.56
补充资料:
  净利润-95,406,797.77-90,588,468.93
  资产减值准备-25,896,683.25-871,140.69
  固定资产和投资性房地产折旧-46,560,070.86-23,447,132.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,560,070.86-23,447,132.13
  无形资产摊销-2,628,037.58-1,316,587.73
  长期待摊费用摊销-2,795,231.97-1,413,233.85
  处置固定资产、无形资产和其他长期资产的损失-720,379.2-59,355.08
  固定资产报废损失---69,344.97
  公允价值变动损失--6,096,588.22--2,988,103.27
  财务费用-2,776,563.54--357,019.44
  投资损失--8,993,688.56--5,632,257.24
  递延所得税-2,851,565.8-4,231,309.68
  其中:递延所得税资产减少-4,513,593.22-4,536,561.88
    递延所得税负债增加--1,662,027.42--305,252.2
  存货的减少-16,366,584.33-8,561,956.62
  经营性应收项目的减少--68,122,072.19--59,534,392.48
  经营性应付项目的增加-5,517,848.28-17,150,529.06
  其他-1,914,250.2--564,537.53
  不涉及现金收支的投资和筹资活动金额其他项目-976,271.43--
  现金的期末余额-226,308,400.25-190,396,179.56
  减:现金的期初余额-103,309,304.06-103,309,304.06
  现金及现金等价物的净增加额-122,999,096.19-87,086,875.5
公告日期2026-04-222026-04-222025-10-232025-08-27
审计意见(境内)标准无保留意见
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