当前位置:首页 - 行情中心 - 新巨丰(301296) - 财务分析 - 现金流量表

新巨丰

(301296)

  

流通市值:30.28亿  总市值:30.28亿
流通股本:4.27亿   总股本:4.27亿

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857,682,185.283,115,531,298.442,206,230,645.641,228,008,941.31
  收到的税费返还5,439,113.7417,010,809.0315,547,964.155,494,110.41
  收到其他与经营活动有关的现金16,046,489.4620,719,214.0233,081,582.4411,062,305.26
  经营活动现金流入小计879,167,788.483,153,261,321.492,254,860,192.231,244,565,356.98
  购买商品、接受劳务支付的现金469,301,058.512,185,927,641.61,550,846,450.44955,740,611.06
  支付给职工以及为职工支付的现金107,403,981.4298,850,940.71200,842,133.11126,973,444.88
  支付的各项税费39,188,056.68171,141,287.13120,344,403.2792,293,732.91
  支付其他与经营活动有关的现金168,463,573.61155,660,695.67169,802,912.7585,696,354.5
  经营活动现金流出小计784,356,670.22,811,580,565.112,041,835,899.571,260,704,143.35
  经营活动产生的现金流量净额94,811,118.28341,680,756.38213,024,292.66-16,138,786.37
二、投资活动产生的现金流量:
  收回投资收到的现金--388,282,000216,000,000
  取得投资收益收到的现金6,025,342.47232,745.41569,327.22,476,953.1
  处置固定资产、无形资产和其他长期资产收回的现金净额-418,288.52422,761.94418,288.52
  收到的其他与投资活动有关的现金167,000,768.492,132,394,7981,299,734,573.081,101,734,573.08
  投资活动现金流入小计173,026,110.962,133,045,831.931,689,008,662.221,320,629,814.7
  购建固定资产、无形资产和其他长期资产支付的现金63,734,640.57162,067,110.6797,246,570.2161,730,848.14
  投资支付的现金-50,000,000399,460,684.53131,000,000
  取得子公司及其他营业单位支付的现金-1,902,739,944.851,897,194,970.931,897,194,970.93
  支付其他与投资活动有关的现金322,000,0001,490,400,000697,445,050465,653,299.2
  投资活动现金流出小计385,734,640.573,605,207,055.523,091,347,275.672,555,579,118.27
  投资活动产生的现金流量净额-212,708,529.61-1,472,161,223.59-1,402,338,613.45-1,234,949,303.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金20,896,591.34---
  取得借款收到的现金515,840,186.84,170,956,096.234,012,012,883.742,461,642,576.83
  收到其他与筹资活动有关的现金104,534,769.3144,700,908.3326,255,285.321,656,782.97
  筹资活动现金流入小计641,271,547.454,215,657,004.564,038,268,169.042,483,299,359.8
  偿还债务支付的现金567,473,0002,367,153,703.232,284,238,691.83663,211,431.17
  分配股利、利润或偿付利息支付的现金13,568,275.08121,253,105.6572,517,748.8733,713,362.26
  支付其他与筹资活动有关的现金65,697,593.7585,710,731.32--
  筹资活动现金流出小计646,738,868.832,574,117,540.22,356,756,440.7696,924,793.43
  筹资活动产生的现金流量净额-5,467,321.381,641,539,464.361,681,511,728.341,786,374,566.37
四、汇率变动对现金及现金等价物的影响-10,179,116.1-69,595,136.07-60,158,484.63-45,496,568.9
五、现金及现金等价物净增加额-133,543,848.81441,463,861.08432,038,922.92489,789,907.53
  加:期初现金及现金等价物余额881,900,533.17440,436,672.09440,436,672.09440,436,672.09
  期末现金及现金等价物余额748,356,684.36881,900,533.17872,475,595.01930,226,579.62
补充资料:
  净利润-43,913,323.58-60,453,737.33
  资产减值准备-4,859,781.26--1,307,176.38
  固定资产和投资性房地产折旧-119,793,885.84-44,909,453.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-119,793,885.84-44,909,453.09
  无形资产摊销-13,188,268.55-1,688,739.06
  长期待摊费用摊销-1,586,516.72-846,635.73
  处置固定资产、无形资产和其他长期资产的损失--1,493,105.3--3,003,132.29
  固定资产报废损失-1,295,241.87-1,757.68
  公允价值变动损失--860,274.79--11,322,204.47
  财务费用-64,735,185.95-44,637,802.31
  投资损失--7,389,866.86--591,888.75
  递延所得税--36,659,809.55--3,921,916.07
  其中:递延所得税资产减少--16,005,699.65--3,711,832.51
    递延所得税负债增加--20,654,109.9--210,083.56
  存货的减少-260,004,199.64-152,727,780.45
  经营性应收项目的减少--65,550,892.59--89,441,429.64
  经营性应付项目的增加--65,631,816.66--219,210,442.26
  其他-0--
  不涉及现金收支的投资和筹资活动金额其他项目-3,703,433.25--
  现金的期末余额-881,900,533.17-930,226,579.62
  减:现金的期初余额-440,436,672.09-440,436,672.09
  现金及现金等价物的净增加额-441,463,861.08-489,789,907.53
公告日期2026-04-272026-04-272025-10-292025-08-29
审计意见(境内)保留意见
TOP↑