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新赛股份

(600540)

  

流通市值:26.69亿  总市值:26.69亿
流通股本:5.81亿   总股本:5.81亿

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3,908,467,844.613,198,261,492.071,768,593,608.011,752,590,610.52
  收到的税费返还-61,916.3461,916.3411,499.45
  收到其他与经营活动有关的现金1,431,892,764.391,197,815,441.74124,106,200.73584,830,301.28
  经营活动现金流入小计5,340,360,6094,396,138,850.151,892,761,725.082,337,432,411.25
  购买商品、接受劳务支付的现金2,993,696,758.741,445,735,006.021,954,680,582.943,261,139,192.57
  支付给职工以及为职工支付的现金31,885,738.7121,635,705.3912,265,539.3647,876,773.5
  支付的各项税费6,604,355.914,518,096.861,734,341.916,667,675.85
  支付其他与经营活动有关的现金1,276,445,504.071,145,485,619.49101,341,143.74457,481,842.75
  经营活动现金流出小计4,308,632,357.432,617,374,427.762,070,021,607.953,773,165,484.67
  经营活动产生的现金流量净额1,031,728,251.571,778,764,422.39-177,259,882.87-1,435,733,073.42
二、投资活动产生的现金流量:
  取得投资收益收到的现金---13,294,700
  处置固定资产、无形资产和其他长期资产收回的现金净额---4,172.57
  处置子公司及其他营业单位收到的现金净额---23,105,017.76
  收到的其他与投资活动有关的现金260,570,053.37204,614,571.03176,106,760.09234,859,793.02
  投资活动现金流入小计260,570,053.37204,614,571.03176,106,760.09271,263,683.35
  购建固定资产、无形资产和其他长期资产支付的现金9,670,656.482,208,447.821,475,977.1696,010,142.94
  支付其他与投资活动有关的现金337,217,731.3139,657,821.42213,019,480.94227,358,857.83
  投资活动现金流出小计346,888,387.78141,866,269.24214,495,458.1323,369,000.77
  投资活动产生的现金流量净额-86,318,334.4162,748,301.79-38,388,698.01-52,105,317.42
三、筹资活动产生的现金流量:
  取得借款收到的现金3,530,900,0001,660,500,0001,310,500,0004,845,807,270.41
  筹资活动现金流入小计3,530,900,0001,660,500,0001,310,500,0004,845,807,270.41
  偿还债务支付的现金3,891,618,402.852,782,078,402.85653,661,632.443,121,294,153.64
  分配股利、利润或偿付利息支付的现金58,801,569.4847,938,266.5930,168,819.9259,850,615.95
  其中:子公司支付给少数股东的股利、利润68,835.0368,835.03--
  支付其他与筹资活动有关的现金249,798.69212,517.6212,517.6756,898.1
  筹资活动现金流出小计3,950,669,771.022,830,229,187.04684,042,969.963,181,901,667.69
  筹资活动产生的现金流量净额-419,769,771.02-1,169,729,187.04626,457,030.041,663,905,602.72
五、现金及现金等价物净增加额525,640,146.14671,783,537.14410,808,449.16176,067,211.88
  加:期初现金及现金等价物余额833,242,413.37833,242,413.37833,242,413.37657,175,201.49
  期末现金及现金等价物余额1,358,882,559.511,505,025,950.511,244,050,862.53833,242,413.37
补充资料:
  净利润-2,821,651.82--260,813,593.08
  资产减值准备-20,218,643-123,528,389.87
  固定资产和投资性房地产折旧-15,766,372.49-33,815,064.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,766,372.49-33,815,064.61
  无形资产摊销-2,549,261.66-5,026,544.82
  长期待摊费用摊销-30,812.28-19,146.51
  处置固定资产、无形资产和其他长期资产的损失-0-10,579
  固定资产报废损失---43,076.51
  公允价值变动损失--82,457,921.28-1,661,505.77
  财务费用-46,454,445.39-62,000,701.96
  投资损失-14,430,236.88--71,026,297.77
  递延所得税-19,681,140.88-2,644,376.81
  其中:递延所得税资产减少---2,644,376.81
    递延所得税负债增加-19,681,140.88--
  存货的减少-1,470,978,590.62--1,214,623,467.56
  经营性应收项目的减少-225,202,576.82--292,739,693.6
  经营性应付项目的增加-39,975,698.17-166,872,957.55
  现金的期末余额-1,505,025,950.51-833,242,413.37
  减:现金的期初余额-833,242,413.37-657,175,201.49
  现金及现金等价物的净增加额-671,783,537.14-176,067,211.88
公告日期2025-10-312025-08-292025-04-282025-04-28
审计意见(境内)标准无保留意见
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