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新宁物流

(300013)

  

流通市值:21.03亿  总市值:21.05亿
流通股本:5.58亿   总股本:5.58亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,614,819,613.91888,022,556.49390,804,844.07653,587,513.02
  收到的税费返还---89,022.39
  收到其他与经营活动有关的现金65,343,095.3544,903,025.6533,401,106.6982,079,288.91
  经营活动现金流入小计1,680,162,709.26932,925,582.14424,205,950.76735,755,824.32
  购买商品、接受劳务支付的现金1,566,655,991.47827,870,140.07374,854,348.73527,081,864.44
  支付给职工以及为职工支付的现金140,413,423.3194,111,019.1844,188,102.47183,992,031.82
  支付的各项税费17,236,518.7811,433,903.123,617,177.5915,749,601.57
  支付其他与经营活动有关的现金93,450,968.0771,308,242.4438,258,860.24228,891,489.83
  经营活动现金流出小计1,817,756,901.631,004,723,304.81460,918,489.03955,714,987.66
  经营活动产生的现金流量净额-137,594,192.37-71,797,722.67-36,712,538.27-219,959,163.34
二、投资活动产生的现金流量:
  收回投资收到的现金8,340,000---
  取得投资收益收到的现金16,000,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额1,908,881.06196,16020,600113,493.93
  投资活动现金流入小计26,248,881.06196,16020,600113,493.93
  购建固定资产、无形资产和其他长期资产支付的现金3,023,066.571,963,831.95512,224.135,255,582.54
  支付其他与投资活动有关的现金---287,853.34
  投资活动现金流出小计3,023,066.571,963,831.95512,224.135,543,435.88
  投资活动产生的现金流量净额23,225,814.49-1,767,671.95-491,624.13-5,429,941.95
三、筹资活动产生的现金流量:
  取得借款收到的现金387,410,000219,410,000108,370,000276,000,000
  筹资活动现金流入小计387,410,000219,410,000108,370,000276,000,000
  偿还债务支付的现金165,410,00068,000,00020,000,0008,000,000
  分配股利、利润或偿付利息支付的现金7,324,155.964,403,134.421,974,361.091,310,569.44
  支付其他与筹资活动有关的现金35,123,031.7823,204,052.4211,689,549.4641,353,677.47
  筹资活动现金流出小计207,857,187.7495,607,186.8433,663,910.5550,664,246.91
  筹资活动产生的现金流量净额179,552,812.26123,802,813.1674,706,089.45225,335,753.09
四、汇率变动对现金及现金等价物的影响-1,599,332.6-1,090,111.91-541,957.95-341,888.48
五、现金及现金等价物净增加额63,585,101.7849,147,306.6336,959,969.1-395,240.68
  加:期初现金及现金等价物余额84,594,397.0284,594,397.0284,594,397.0284,989,637.7
  期末现金及现金等价物余额148,179,498.8133,741,703.65121,554,366.1284,594,397.02
补充资料:
  净利润-16,513,253.38--27,809,955.81
  资产减值准备--7,031.75-1,417,360.4
  固定资产和投资性房地产折旧-9,768,251.09-20,472,613.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,768,251.09-20,472,613.57
  无形资产摊销-2,278,566.73-5,732,988.13
  长期待摊费用摊销-1,729,929.73-5,598,270.15
  处置固定资产、无形资产和其他长期资产的损失--553,405.91--1,495,434.87
  固定资产报废损失-0--193,891.44
  公允价值变动损失-0--
  财务费用-8,100,975.11-10,350,115.52
  投资损失--4,695,504.07--12,615,267.9
  递延所得税--2,637,092.66--818,239.67
  其中:递延所得税资产减少--2,484,360.79--655,019.54
    递延所得税负债增加--152,731.87--163,220.13
  存货的减少--7,141.99-1,228,693.05
  经营性应收项目的减少--161,744,489.38--374,956,847.6
  经营性应付项目的增加-38,105,246.02-106,118,802.33
  其他-0--
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-133,741,703.65-84,594,397.02
  减:现金的期初余额-84,594,397.02-84,989,637.7
  加:现金等价物的期末余额-0--
  现金及现金等价物的净增加额-49,147,306.63--395,240.68
公告日期2026-10-292026-08-262026-04-252026-04-25
审计意见(境内)标准无保留意见
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