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新易盛

(300502)

  

流通市值:3158.28亿  总市值:3545.60亿
流通股本:8.85亿   总股本:9.94亿

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15,189,111,647.269,496,877,274.843,702,953,371.986,992,493,415.79
  收到的税费返还1,688,652,059.29868,437,856.45363,608,713.96472,576,818.94
  收到其他与经营活动有关的现金141,887,600.6862,657,832.9347,629,984.06132,243,966.51
  经营活动现金流入小计17,019,651,307.2310,427,972,964.224,114,192,0707,597,314,201.24
  购买商品、接受劳务支付的现金10,326,045,488.758,205,484,168.153,229,256,114.455,847,719,977.5
  支付给职工以及为职工支付的现金835,942,997.99542,105,853.08268,895,337.94611,258,548.64
  支付的各项税费1,038,545,317.97617,785,912.52346,684,739.05333,368,812.19
  支付其他与经营活动有关的现金181,696,814.28109,910,176.570,329,737.86164,036,717.33
  经营活动现金流出小计12,382,230,618.999,475,286,110.253,915,165,929.36,956,384,055.66
  经营活动产生的现金流量净额4,637,420,688.24952,686,853.97199,026,140.7640,930,145.58
二、投资活动产生的现金流量:
  收回投资收到的现金6,284,200.322,400,000-6,000,000
  取得投资收益收到的现金701,000701,000701,0001,056,000
  投资活动现金流入小计6,985,200.323,101,000701,0007,056,000
  购建固定资产、无形资产和其他长期资产支付的现金903,239,946.98544,767,766.96189,488,068.781,476,338,009.26
  取得子公司及其他营业单位支付的现金---27,732,128.81
  投资活动现金流出小计903,239,946.98544,767,766.96189,488,068.781,504,070,138.07
  投资活动产生的现金流量净额-896,254,746.66-541,666,766.96-188,787,068.78-1,497,014,138.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,680,470.4822,402,057.52--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计22,680,470.4822,402,057.52--
  分配股利、利润或偿付利息支付的现金318,962,993.4318,962,993.4-109,865,031.06
  支付其他与筹资活动有关的现金---13,556,674.35
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计318,962,993.4318,962,993.4-123,421,705.41
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-296,282,522.92-296,560,935.88--123,421,705.41
四、汇率变动对现金及现金等价物的影响51,733,006.1421,745,512.17-529,714.8815,704,638.43
五、现金及现金等价物净增加额3,496,616,424.8136,204,663.39,709,357.04-963,801,059.47
  加:期初现金及现金等价物余额1,535,167,887.891,535,167,887.891,535,167,887.892,498,968,947.36
  期末现金及现金等价物余额5,031,784,312.691,671,372,551.191,544,877,244.931,535,167,887.89
补充资料:
  净利润-3,942,294,268.37-2,837,813,624.37
  资产减值准备-163,216,384.13-79,635,624.51
  固定资产和投资性房地产折旧-113,907,955.51-166,040,764.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-113,907,955.51-166,040,764.6
  无形资产摊销-14,522,101.61-24,178,881.11
  长期待摊费用摊销-11,961,420.22-19,429,030.46
  公允价值变动损失--50,878.04-7,109,677.44
  财务费用--13,204,808.79-1,187,341.15
  投资损失--181,500--1,056,000
  递延所得税--440,679,096.82--209,264,287.89
  其中:递延所得税资产减少--438,397,929.73--204,701,953.71
    递延所得税负债增加--2,281,167.09--4,562,334.18
  存货的减少--1,972,867,529.62--3,168,719,045.66
  经营性应收项目的减少--2,926,467,109.82--1,421,302,932.5
  经营性应付项目的增加-2,026,827,809.15-2,250,313,425.56
  其他-31,659,963.3-55,564,042.43
  现金的期末余额-1,671,372,551.19-1,535,167,887.89
  减:现金的期初余额-1,535,167,887.89-2,498,968,947.36
  现金及现金等价物的净增加额-136,204,663.3--963,801,059.47
公告日期2025-10-302025-08-262025-04-232025-04-23
审计意见(境内)标准无保留意见
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