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新宙邦

(300037)

  

流通市值:372.26亿  总市值:519.49亿
流通股本:5.39亿   总股本:7.52亿

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2,283,987,892.538,878,678,280.336,508,014,905.414,217,651,787.07
  收到的税费返还6,777,720.0577,307,919.6160,562,116.2554,924,801.99
  收到其他与经营活动有关的现金16,823,159.17214,012,871.45154,450,440.92124,158,483.63
  经营活动现金流入小计2,307,588,771.759,169,999,071.396,723,027,462.584,396,735,072.69
  购买商品、接受劳务支付的现金1,606,296,697.336,232,423,357.854,467,160,571.382,914,719,435.3
  支付给职工以及为职工支付的现金345,718,064.621,000,131,892.63792,915,415.3574,403,980.82
  支付的各项税费125,834,583.37424,227,398.04289,231,891.66182,672,468.72
  支付其他与经营活动有关的现金91,292,194.74344,522,721.69251,221,543.22155,691,500.79
  经营活动现金流出小计2,169,141,540.068,001,305,370.215,800,529,421.563,827,487,385.63
  经营活动产生的现金流量净额138,447,231.691,168,693,701.18922,498,041.02569,247,687.06
二、投资活动产生的现金流量:
  收回投资收到的现金772,139,0002,988,818,077.932,323,818,077.931,621,327,986.08
  取得投资收益收到的现金32,095,572.614,006,332.1911,326,366.318,124,376.84
  处置固定资产、无形资产和其他长期资产收回的现金净额670,995.193,043,617.492,914,821.491,724,663.71
  收到的其他与投资活动有关的现金50,00015,178,386.513,252,786.512,101,812.5
  投资活动现金流入小计804,955,567.793,021,046,414.112,351,312,052.231,643,278,839.13
  购建固定资产、无形资产和其他长期资产支付的现金346,524,590.96972,447,480.45735,116,331.26445,749,681.39
  投资支付的现金807,553,1003,589,011,692.542,728,804,817.541,843,396,937.54
  支付其他与投资活动有关的现金49,587,012.192,276,0001,676,000-
  投资活动现金流出小计1,203,664,703.154,563,735,172.993,465,597,148.82,289,146,618.93
  投资活动产生的现金流量净额-398,709,135.36-1,542,688,758.88-1,114,285,096.57-645,867,779.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金-18,300,0006,360,0004,200,000
  其中:子公司吸收少数股东投资收到的现金-18,300,0006,360,0004,200,000
  取得借款收到的现金368,913,250500,120,005.02423,480,192.4300,000,000
  收到其他与筹资活动有关的现金-1,003,428.121,000,196.221,000,196.22
  筹资活动现金流入小计368,913,250519,423,433.14430,840,388.62305,200,196.22
  偿还债务支付的现金-1,217,050,000990,133,333.33964,800,000
  分配股利、利润或偿付利息支付的现金4,925,852.68370,848,561.39351,773,040.7327,211,823.82
  其中:子公司支付给少数股东的股利、利润-29,562,439.4915,000,00015,000,000
  支付其他与筹资活动有关的现金38,027,423.8167,350,562.18107,687,734.57105,690,180.64
  筹资活动现金流出小计42,953,276.481,755,249,123.571,449,594,108.61,397,702,004.46
  筹资活动产生的现金流量净额325,959,973.52-1,235,825,690.43-1,018,753,719.98-1,092,501,808.24
四、汇率变动对现金及现金等价物的影响-7,660,007.322,054,109.136,853,625.779,510,246.2
五、现金及现金等价物净增加额58,038,062.53-1,607,766,639-1,203,687,149.76-1,159,611,654.78
  加:期初现金及现金等价物余额1,134,335,202.612,742,101,841.612,742,101,841.612,742,101,841.61
  期末现金及现金等价物余额1,192,373,265.141,134,335,202.611,538,414,691.851,582,490,186.83
补充资料:
  净利润-1,099,112,051.07-494,251,220.86
  资产减值准备-121,478,784.83-40,880,196.38
  固定资产和投资性房地产折旧-467,572,673.96-221,960,870.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-467,572,673.96-221,960,870.91
  无形资产摊销-42,906,376.59-21,627,068.25
  长期待摊费用摊销-58,196,800.51-23,730,573.05
  处置固定资产、无形资产和其他长期资产的损失-101,053.58--13,375.78
  固定资产报废损失-20,603,674.16-1,429,235.78
  公允价值变动损失--20,215,644.85--7,367,230.59
  财务费用-75,745,680.08-31,644,074.4
  投资损失--156,338,963.89--24,788,345.69
  递延所得税--7,232,909.4--7,139,043.12
  其中:递延所得税资产减少-2,615,757.31--8,317,457.72
    递延所得税负债增加--9,848,666.71-1,178,414.6
  存货的减少--258,294,282.72--68,584,492.88
  经营性应收项目的减少--2,543,784,406.05--705,446,058.54
  经营性应付项目的增加-2,193,936,528.74-481,679,698.96
  其他-65,269,178.25-59,366,420.52
  现金的期末余额-1,134,335,202.61-1,582,490,186.83
  减:现金的期初余额-2,742,101,841.61-2,742,101,841.61
  现金及现金等价物的净增加额--1,607,766,639--1,159,611,654.78
公告日期2026-04-282026-03-242025-10-292025-08-26
审计意见(境内)标准无保留意见
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