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新国都

(300130)

  

流通市值:117.48亿  总市值:153.51亿
流通股本:4.34亿   总股本:5.67亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,682,235,939.471,784,740,767.23807,307,778.683,744,090,555.16
  客户存款和同业存放款项净增加额-0-0
  向中央银行借款净增加额-0-0
  向其他金融机构拆入资金净增加额-0-0
  收到原保险合同保费取得的现金-0-0
  收到再保险业务现金净额-0-0
  保户储金及投资款净增加额-0-0
  收取利息、手续费及佣金的现金-0-0
  拆入资金净增加额-0-0
  回购业务资金净增加额-0-0
  收到的税费返还71,193,656.5852,315,506.9422,375,002.8789,373,907.47
  收到其他与经营活动有关的现金304,417,614.17158,295,234.03146,857,616274,458,179.83
  经营活动现金流入的其他项目-0-0
  经营活动现金流入小计3,057,847,210.221,995,351,508.2976,540,397.554,107,922,642.46
  购买商品、接受劳务支付的现金1,927,084,463.681,269,165,654.32615,102,918.972,293,565,367.42
  客户贷款及垫款净增加额-0-0
  存放中央银行和同业款项净增加额-0-0
  支付原保险合同赔付款项的现金-0-0
  支付利息、手续费及佣金的现金-0-0
  支付保单红利的现金-0-0
  支付给职工以及为职工支付的现金352,949,480.09262,132,828.81161,766,403.09518,848,052.72
  支付的各项税费182,425,944.0345,790,788.4225,248,054.97310,971,871.19
  支付其他与经营活动有关的现金536,732,975.53279,828,187.36248,647,713.63268,104,926.96
  经营活动现金流出的其他项目-0-0
  经营活动现金流出小计2,999,192,863.331,856,917,458.911,050,765,090.663,391,490,218.29
  经营活动产生的现金流量净额58,654,346.89138,434,049.29-74,224,693.11716,432,424.17
二、投资活动产生的现金流量:
  收回投资收到的现金-0-0
  取得投资收益收到的现金22,988,278.9112,035,365.562,861,135.695,972,178.77
  处置固定资产、无形资产和其他长期资产收回的现金净额685,534.8414,409.8414,409.84594,286.25
  处置子公司及其他营业单位收到的现金净额0005,927,223.99
  收到的其他与投资活动有关的现金7,133,395,190.694,382,958,5001,390,070,988.143,170,000,000
  投资活动现金流入小计7,157,069,004.444,395,008,275.41,392,946,533.673,182,493,689.01
  购建固定资产、无形资产和其他长期资产支付的现金15,354,230.263,875,821.762,827,399.5821,503,185.49
  投资支付的现金65,846,50036,283,00035,846,500281,300
  质押贷款净增加额00-0
  取得子公司及其他营业单位支付的现金00-0
  支付其他与投资活动有关的现金8,177,640,2246,066,000,0002,862,000,0003,220,000,000
  投资活动现金流出小计8,258,840,954.266,106,158,821.762,900,673,899.583,241,784,485.49
  投资活动产生的现金流量净额-1,101,771,949.82-1,711,150,546.36-1,507,727,365.91-59,290,796.48
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,983,9505,983,9502,251,800145,514,670.48
  其中:子公司吸收少数股东投资收到的现金00-290,000
  取得借款收到的现金00-0
  收到其他与筹资活动有关的现金262,583,563.59172,134,215.16139,998,144.96378,538,734.72
  筹资活动现金流入小计268,567,513.59178,118,165.16142,249,944.96524,053,405.2
  偿还债务支付的现金00-0
  分配股利、利润或偿付利息支付的现金283,649,561.5113,459,824.6-488,302,658.01
  其中:子公司支付给少数股东的股利、利润00-0
  支付其他与筹资活动有关的现金273,880,346.2894,110,490.938,176,027.05312,880,865.99
  筹资活动现金流出小计557,529,907.78207,570,315.538,176,027.05801,183,524
  筹资活动产生的现金流量净额-288,962,394.19-29,452,150.34104,073,917.91-277,130,118.8
四、汇率变动对现金及现金等价物的影响-3,671,176.459,598,477.623,176,558.086,134,349.34
五、现金及现金等价物净增加额-1,335,751,173.57-1,592,570,169.79-1,474,701,583.03386,145,858.23
  加:期初现金及现金等价物余额3,640,885,019.343,640,885,019.343,640,885,019.343,254,739,161.11
  期末现金及现金等价物余额2,305,133,845.772,048,314,849.552,166,183,436.313,640,885,019.34
补充资料:
  净利润-273,932,333.55-231,457,600.16
  资产减值准备-20,904,191.6-140,810,240.67
  固定资产和投资性房地产折旧-6,130,334.79-31,441,276.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,130,334.79-31,441,276.43
  无形资产摊销-1,145,877.75-2,980,407.86
  长期待摊费用摊销-2,249,370.76-3,694,882.57
  处置固定资产、无形资产和其他长期资产的损失--381,684.9--80,762.22
  固定资产报废损失-10,157.08-108,931.49
  公允价值变动损失--5,362,117.79--
  财务费用--16,956,169.17--2,706,884.66
  投资损失--27,516,749.02--43,349,208.51
  递延所得税-9,220,522.32--31,482,171.03
  其中:递延所得税资产减少-10,502,503.8--36,524,336.66
    递延所得税负债增加--1,281,981.48-5,042,165.63
  存货的减少--4,668,569.88--1,266,482.12
  经营性应收项目的减少--300,808,126.05-130,852,578.83
  经营性应付项目的增加-160,741,151.35-217,512,194.01
  其他-3,985,085.72-159,681.44
  现金的期末余额-2,048,314,849.55-3,640,885,019.34
  减:现金的期初余额-3,640,885,019.34-3,254,739,161.11
  现金及现金等价物的净增加额--1,592,570,169.79-386,145,858.23
公告日期2025-10-282025-08-272025-04-242025-03-29
审计意见(境内)标准无保留意见
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