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新力金融

(600318)

  

流通市值:51.38亿  总市值:51.38亿
流通股本:5.13亿   总股本:5.13亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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55,117,188.4532,408,279.9877,187,838.3452,824,071.02
  收取利息、手续费及佣金的现金115,055,090.9656,427,629.28231,728,941.53165,343,161.01
  拆入资金净增加额122,427,384.7852,714,959.71133,575,333.35182,372,662.13
  收到的税费返还1,359,190.37-784,432.85706,480.73
  收到其他与经营活动有关的现金15,013,714.5810,873,817.67130,946,591.9390,583,144.04
  经营活动现金流入小计308,972,569.14152,424,686.64574,223,138491,829,518.93
  购买商品、接受劳务支付的现金1,423,123.84686,877.344,050,206.592,155,614.06
  客户贷款及垫款净增加额475,228,504.04336,315,846.14105,883,596.7295,509,887.27
  支付利息、手续费及佣金的现金17,717,266.5110,154,006.5235,612,971.0426,794,413.85
  支付给职工以及为职工支付的现金25,952,748.0714,173,700.1166,670,401.5151,951,429.03
  支付的各项税费50,004,036.1914,467,487.4685,831,552.0468,045,794.33
  支付其他与经营活动有关的现金40,300,939.8321,393,855.8336,232,928.0636,330,988.1
  经营活动现金流出小计610,626,618.48397,191,773.4334,281,655.96280,788,126.64
  经营活动产生的现金流量净额-301,654,049.34-244,767,086.76239,941,482.04211,041,392.29
二、投资活动产生的现金流量:
  取得投资收益收到的现金7,480,220.9-14,736,103.2513,875,413.57
  处置固定资产、无形资产和其他长期资产收回的现金净额2,238.94-48,968.836,925.8
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计7,482,459.84-14,785,072.0513,912,339.37
  购建固定资产、无形资产和其他长期资产支付的现金893,069.8801,429.622,176,889.231,029,680.36
  投资活动现金流出小计893,069.8801,429.622,176,889.231,029,680.36
  投资活动产生的现金流量净额6,589,390.04-801,429.6212,608,182.8212,882,659.01
三、筹资活动产生的现金流量:
  取得借款收到的现金274,600,000152,600,000325,040,000234,340,000
  发行债券收到的现金298,900,000298,900,000--
  收到其他与筹资活动有关的现金6,828,0005,828,00037,000,000-
  筹资活动现金流入小计580,328,000457,328,000362,040,000234,340,000
  偿还债务支付的现金256,125,829.79126,783,080.15483,828,823.33316,978,102.18
  分配股利、利润或偿付利息支付的现金17,934,837.876,731,421.7295,829,143.7774,206,314.21
  其中:子公司支付给少数股东的股利、利润4,209,800-64,669,791.6947,657,325
  支付其他与筹资活动有关的现金11,739,365.927,073,805.1336,915,885.0213,713,695.56
  筹资活动现金流出小计285,800,033.58140,588,307616,573,852.12404,898,111.95
  筹资活动产生的现金流量净额294,527,966.42316,739,693-254,533,852.12-170,558,111.95
五、现金及现金等价物净增加额-536,692.8871,171,176.62-1,984,187.2653,365,939.35
  加:期初现金及现金等价物余额141,803,704.19141,803,704.19143,787,891.45143,787,891.45
  期末现金及现金等价物余额141,267,011.31212,974,880.81141,803,704.19197,153,830.8
补充资料:
  净利润61,695,916.33-94,126,946-
  资产减值准备--7,158,637.98-
  固定资产和投资性房地产折旧6,660,525.31-11,793,784.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,660,525.31-11,793,784.31-
  无形资产摊销21,195.07-997,987.35-
  长期待摊费用摊销64,418.43-4,744.85-
  处置固定资产、无形资产和其他长期资产的损失2,017.34--357,888.5-
  固定资产报废损失--2,622-
  财务费用15,727,660.19-38,178,005.86-
  投资损失-15,377,076.06--28,761,592.02-
  递延所得税-2,964,347.01--10,929,720.05-
  其中:递延所得税资产减少-2,445,659.38--12,206,766.31-
    递延所得税负债增加-518,687.63-1,277,046.26-
  经营性应收项目的减少-488,202,887.25-90,322,280.54-
  经营性应付项目的增加112,771,445.79-21,342,398.51-
  现金的期末余额141,267,011.31-141,803,704.19-
  减:现金的期初余额141,803,704.19-143,787,891.45-
  现金及现金等价物的净增加额-536,692.88--1,984,187.26-
公告日期2025-08-162025-04-162025-03-282024-10-19
审计意见(境内)标准无保留意见
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