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新易盛

(300502)

  

流通市值:6121.52亿  总市值:6870.90亿
流通股本:8.87亿   总股本:9.96亿

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7,318,964,838.6823,217,736,011.1515,189,111,647.269,496,877,274.84
  收到的税费返还747,681,575.622,189,254,163.521,688,652,059.29868,437,856.45
  收到其他与经营活动有关的现金70,449,415.83129,807,761.19141,887,600.6862,657,832.93
  经营活动现金流入小计8,137,095,830.1325,536,797,935.8617,019,651,307.2310,427,972,964.22
  购买商品、接受劳务支付的现金6,306,381,466.5814,834,636,860.2310,326,045,488.758,205,484,168.15
  支付给职工以及为职工支付的现金388,686,076.391,174,705,038.46835,942,997.99542,105,853.08
  支付的各项税费663,084,240.781,636,022,167.641,038,545,317.97617,785,912.52
  支付其他与经营活动有关的现金94,872,690.5190,199,218.53181,696,814.28109,910,176.5
  经营活动现金流出小计7,453,024,474.2517,835,563,284.8612,382,230,618.999,475,286,110.25
  经营活动产生的现金流量净额684,071,355.887,701,234,6514,637,420,688.24952,686,853.97
二、投资活动产生的现金流量:
  收回投资收到的现金2,100,0002,400,0006,284,200.322,400,000
  取得投资收益收到的现金-1,091,379.78701,000701,000
  收到的其他与投资活动有关的现金-3,571,450--
  投资活动现金流入小计2,100,0007,062,829.786,985,200.323,101,000
  购建固定资产、无形资产和其他长期资产支付的现金630,943,247.731,319,702,128.54903,239,946.98544,767,766.96
  投资支付的现金-13,788,208--
  支付其他与投资活动有关的现金-33,000,000--
  投资活动现金流出小计630,943,247.731,366,490,336.54903,239,946.98544,767,766.96
  投资活动产生的现金流量净额-628,843,247.73-1,359,427,506.76-896,254,746.66-541,666,766.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,516,053.86126,448,300.0822,680,470.4822,402,057.52
  其中:子公司吸收少数股东投资收到的现金3,516,053.8699,286,060--
  筹资活动现金流入小计3,516,053.86126,448,300.0822,680,470.4822,402,057.52
  分配股利、利润或偿付利息支付的现金-318,962,993.4318,962,993.4318,962,993.4
  支付其他与筹资活动有关的现金-4,416,650.85--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-323,379,644.25318,962,993.4318,962,993.4
  筹资活动产生的现金流量净额3,516,053.86-196,931,344.17-296,282,522.92-296,560,935.88
四、汇率变动对现金及现金等价物的影响-62,720,219.9186,300,370.2351,733,006.1421,745,512.17
五、现金及现金等价物净增加额-3,976,057.896,331,176,170.33,496,616,424.8136,204,663.3
  加:期初现金及现金等价物余额7,866,344,058.191,535,167,887.891,535,167,887.891,535,167,887.89
  期末现金及现金等价物余额7,862,368,000.37,866,344,058.195,031,784,312.691,671,372,551.19
补充资料:
  净利润-9,553,276,217.15-3,942,294,268.37
  资产减值准备-189,881,254.19-163,216,384.13
  固定资产和投资性房地产折旧-343,720,763.14-113,907,955.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-343,720,763.14-113,907,955.51
  无形资产摊销-30,779,318.06-14,522,101.61
  长期待摊费用摊销-24,368,701.13-11,961,420.22
  固定资产报废损失-32,871.83--
  公允价值变动损失-8,813,171.32--50,878.04
  财务费用--99,207,921.28--13,204,808.79
  投资损失--1,113,902.01--181,500
  递延所得税--629,335,298.16--440,679,096.82
  其中:递延所得税资产减少--624,772,963.98--438,397,929.73
    递延所得税负债增加--4,562,334.18--2,281,167.09
  存货的减少--3,291,902,538.2--1,972,867,529.62
  经营性应收项目的减少--1,913,820,080.39--2,926,467,109.82
  经营性应付项目的增加-3,432,298,134.65-2,026,827,809.15
  其他-53,443,959.57-31,659,963.3
  现金的期末余额-7,866,344,058.19-1,671,372,551.19
  减:现金的期初余额-1,535,167,887.89-1,535,167,887.89
  现金及现金等价物的净增加额-6,331,176,170.3-136,204,663.3
公告日期2026-04-242026-04-242025-10-302025-08-26
审计意见(境内)标准无保留意见
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