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新世界

(600628)

  

流通市值:39.01亿  总市值:39.01亿
流通股本:6.47亿   总股本:6.47亿

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349,630,782.571,312,798,078.581,007,240,617.67661,469,615.59
  收到的税费返还--844.3219.32
  收到其他与经营活动有关的现金11,067,928.6419,921,276.718,465,115.413,818,491.75
  经营活动现金流入小计360,698,711.211,332,719,355.281,025,706,577.39675,288,126.66
  购买商品、接受劳务支付的现金180,011,574.79708,345,945.6603,639,509.07438,212,585.69
  支付给职工以及为职工支付的现金73,177,964.34264,661,342.68181,954,677.55129,106,064.53
  支付的各项税费21,381,391.791,822,213.6468,524,799.1748,455,225.81
  支付其他与经营活动有关的现金41,081,130.1698,483,577.9778,609,746.9948,989,503.65
  经营活动现金流出小计315,652,060.991,163,313,079.89932,728,732.78664,763,379.68
  经营活动产生的现金流量净额45,046,650.22169,406,275.3992,977,844.6110,524,746.98
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,296,150.6914,660,180.1611,932,866.37,724,257.29
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,690,852.5430,94429,309.73
  收到的其他与投资活动有关的现金763,000,0003,534,483,0003,006,000,0001,766,000,000
  投资活动现金流入小计766,296,150.693,550,834,032.73,017,963,810.31,773,753,567.02
  购建固定资产、无形资产和其他长期资产支付的现金40,111,692.98159,112,161.89106,266,201.2863,768,224.02
  支付其他与投资活动有关的现金375,000,0003,566,483,0002,850,000,0001,432,000,000
  投资活动现金流出小计415,111,692.983,725,595,161.892,956,266,201.281,495,768,224.02
  投资活动产生的现金流量净额351,184,457.71-174,761,129.1961,697,609.02277,985,343
三、筹资活动产生的现金流量:
  取得借款收到的现金250,000,000550,000,000470,000,000370,000,000
  收到其他与筹资活动有关的现金750,00010,000,0007,500,0007,500,000
  筹资活动现金流入小计250,750,000560,000,000477,500,000377,500,000
  偿还债务支付的现金250,000,000580,000,000490,000,000370,000,000
  分配股利、利润或偿付利息支付的现金2,090,769.4638,383,948.6635,925,179.236,657,852.77
  其中:子公司支付给少数股东的股利、利润-570,000--
  支付其他与筹资活动有关的现金1,430,896.4112,884,652.1511,430,673.3210,830,734.26
  筹资活动现金流出小计253,521,665.87631,268,600.81537,355,852.55387,488,587.03
  筹资活动产生的现金流量净额-2,771,665.87-71,268,600.81-59,855,852.55-9,988,587.03
四、汇率变动对现金及现金等价物的影响1,804.38-3,903.2-108.51-1,388.16
五、现金及现金等价物净增加额393,461,246.44-76,627,357.8194,819,492.57278,520,114.79
  加:期初现金及现金等价物余额1,282,659,002.711,359,286,360.521,359,286,360.521,359,286,360.52
  期末现金及现金等价物余额1,676,120,249.151,282,659,002.711,454,105,853.091,637,806,475.31
补充资料:
  净利润-66,384,391.01-45,246,711.47
  固定资产和投资性房地产折旧-115,666,752.23-57,914,337.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-115,666,752.23-57,914,337.7
  无形资产摊销-27,768,718.92-13,884,359.46
  长期待摊费用摊销-8,065,925.98-3,729,255.12
  处置固定资产、无形资产和其他长期资产的损失-9,598.83--24,406.14
  固定资产报废损失-2,975,240.14-26,823.2
  公允价值变动损失--1,380,163.01--
  财务费用-13,023,551.01-6,743,399.59
  投资损失--14,659,618.84--7,724,257.29
  递延所得税-3,004,286.82-133,469.7
  其中:递延所得税资产减少-2,683,705.15-445,545.43
    递延所得税负债增加-320,581.67--312,075.73
  存货的减少-19,453,812.54-19,563,710.06
  经营性应收项目的减少--36,397,443.79--15,258,425.3
  经营性应付项目的增加--40,628,532.5--114,939,721.03
  现金的期末余额-1,282,659,002.71-1,637,806,475.31
  减:现金的期初余额-1,359,286,360.52-1,359,286,360.52
  现金及现金等价物的净增加额--76,627,357.81-278,520,114.79
公告日期2026-04-302026-04-112025-10-312025-08-29
审计意见(境内)标准无保留意见
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