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新赛股份

(600540)

  

流通市值:28.08亿  总市值:28.08亿
流通股本:5.81亿   总股本:5.81亿

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3,198,261,492.071,768,593,608.011,752,590,610.52650,241,845.73
  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1,197,815,441.74124,106,200.73584,830,301.28240,117,781.29
  经营活动现金流入小计4,396,138,850.151,892,761,725.082,337,432,411.25890,359,627.02
  购买商品、接受劳务支付的现金1,445,735,006.021,954,680,582.943,261,139,192.57396,489,543.42
  支付给职工以及为职工支付的现金21,635,705.3912,265,539.3647,876,773.534,836,018.2
  支付的各项税费4,518,096.861,734,341.916,667,675.854,260,637.35
  支付其他与经营活动有关的现金1,145,485,619.49101,341,143.74457,481,842.75109,053,001.04
  经营活动现金流出小计2,617,374,427.762,070,021,607.953,773,165,484.67544,639,200.01
  经营活动产生的现金流量净额1,778,764,422.39-177,259,882.87-1,435,733,073.42345,720,427.01
二、投资活动产生的现金流量:
  取得投资收益收到的现金--13,294,7006,708,957.61
  处置固定资产、无形资产和其他长期资产收回的现金净额--4,172.574,172.57
  处置子公司及其他营业单位收到的现金净额--23,105,017.7623,040,760.15
  收到的其他与投资活动有关的现金204,614,571.03176,106,760.09234,859,793.0264,418,967.25
  投资活动现金流入小计204,614,571.03176,106,760.09271,263,683.3594,172,857.58
  购建固定资产、无形资产和其他长期资产支付的现金2,208,447.821,475,977.1696,010,142.9483,940,792.45
  支付其他与投资活动有关的现金139,657,821.42213,019,480.94227,358,857.8391,113,494.35
  投资活动现金流出小计141,866,269.24214,495,458.1323,369,000.77175,054,286.8
  投资活动产生的现金流量净额62,748,301.79-38,388,698.01-52,105,317.42-80,881,429.22
三、筹资活动产生的现金流量:
  取得借款收到的现金1,660,500,0001,310,500,0004,845,807,270.411,621,615,490.58
  筹资活动现金流入小计1,660,500,0001,310,500,0004,845,807,270.411,621,615,490.58
  偿还债务支付的现金2,782,078,402.85653,661,632.443,121,294,153.641,354,790,286.08
  分配股利、利润或偿付利息支付的现金47,938,266.5930,168,819.9259,850,615.9539,528,071.42
  其中:子公司支付给少数股东的股利、利润68,835.03---
  支付其他与筹资活动有关的现金212,517.6212,517.6756,898.1677,078.92
  筹资活动现金流出小计2,830,229,187.04684,042,969.963,181,901,667.691,394,995,436.42
  筹资活动产生的现金流量净额-1,169,729,187.04626,457,030.041,663,905,602.72226,620,054.16
五、现金及现金等价物净增加额671,783,537.14410,808,449.16176,067,211.88491,459,051.95
  加:期初现金及现金等价物余额833,242,413.37833,242,413.37657,175,201.49657,175,201.49
  期末现金及现金等价物余额1,505,025,950.511,244,050,862.53833,242,413.371,148,634,253.44
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2025-08-292025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
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