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*ST新潮

(600777)

  

流通市值:312.58亿  总市值:333.90亿
流通股本:63.66亿   总股本:68.00亿

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1,361,952,841.637,111,078,050.265,927,318,507.294,092,116,613.06
  收到其他与经营活动有关的现金72,553,417.03149,411,985.56283,594,026.39198,745,974.02
  经营活动现金流入小计1,434,506,258.667,260,490,035.826,210,912,533.684,290,862,587.08
  购买商品、接受劳务支付的现金236,783,151.7645,798,081.19505,381,510.07386,633,488.49
  支付给职工以及为职工支付的现金187,126,997.571,007,151,013.91490,661,263.02381,076,212.08
  支付的各项税费47,540,674.79230,385,103.53321,361,400.65245,337,118.07
  支付其他与经营活动有关的现金82,830,391.76519,658,223.8705,776,910.07509,772,296.74
  经营活动现金流出小计554,281,215.822,402,992,422.432,023,181,083.811,522,819,115.38
  经营活动产生的现金流量净额880,225,042.844,857,497,613.394,187,731,449.872,768,043,471.7
二、投资活动产生的现金流量:
  收回投资收到的现金192,573,781.4---
  取得投资收益收到的现金25,105,359.3111,795,963.52--
  处置固定资产、无形资产和其他长期资产收回的现金净额779,338.735,274,639.477,176,997.127,178,907.2
  投资活动现金流入小计218,458,479.43117,070,602.997,176,997.127,178,907.2
  购建固定资产、无形资产和其他长期资产支付的现金582,895,254.13,795,561,9973,076,624,555.772,011,204,698
  投资支付的现金-646,920,963.52--
  支付其他与投资活动有关的现金4,615,472.0163,695,705.28-104,859.42
  投资活动现金流出小计587,510,726.114,506,178,665.83,076,624,555.772,011,309,557.42
  投资活动产生的现金流量净额-369,052,246.68-4,389,108,062.81-3,069,447,558.65-2,004,130,650.22
三、筹资活动产生的现金流量:
  取得借款收到的现金-7,135,0007,158,3007,177,800
  收到其他与筹资活动有关的现金-40,000,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-47,135,0007,158,3007,177,800
  偿还债务支付的现金-7,135,0007,158,300-
  分配股利、利润或偿付利息支付的现金222,521,492.88492,193,778.32492,445,917.5262,598,039.15
  支付其他与筹资活动有关的现金1,644,486.8512,506,389.2611,627,916.258,076,123.01
  筹资活动现金流出小计224,165,979.73511,835,167.58511,232,133.75270,674,162.16
  筹资活动产生的现金流量净额-224,165,979.73-464,700,167.58-504,073,833.75-263,496,362.16
四、汇率变动对现金及现金等价物的影响-23,895,319.7321,857,151.85-46,556,678.66-16,430,751.89
五、现金及现金等价物净增加额263,111,496.725,546,534.85567,653,378.81483,985,707.43
  加:期初现金及现金等价物余额1,498,725,297.141,473,178,762.293,651,570,555.463,651,570,555.46
  期末现金及现金等价物余额1,761,836,793.841,498,725,297.144,219,223,934.274,135,556,262.89
补充资料:
  净利润-1,207,215,281.49-957,945,973.71
  资产减值准备-11,555,241.95--
  固定资产和投资性房地产折旧-3,615,544,055.14-1,773,658,792.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,615,544,055.14-1,773,658,792.36
  无形资产摊销-18,466,207.15-10,327,049.93
  长期待摊费用摊销-25,222,780.91-20,121,427.33
  处置固定资产、无形资产和其他长期资产的损失-972,702.79-279,187.15
  固定资产报废损失-45,809.81--
  财务费用-473,996,769.34-154,303,006.2
  投资损失--111,795,963.52--
  递延所得税-228,457,368.21-153,091,881.12
  其中:递延所得税资产减少--1,350,485.08-92,432.21
    递延所得税负债增加-229,807,853.29-152,999,448.91
  存货的减少--27,696,512.21--13,852,601.94
  经营性应收项目的减少-236,707,521.49-125,402,550.33
  经营性应付项目的增加--836,232,139.23--416,374,546.25
  其他-8,065,454.78--
  现金的期末余额-1,498,725,297.14-1,092,490,020.36
  减:现金的期初余额-1,473,178,762.29-3,651,570,555.46
  加:现金等价物的期末余额---3,043,066,242.53
  现金及现金等价物的净增加额-25,546,534.85-483,985,707.43
公告日期2026-04-242026-04-242025-10-312025-08-30
审计意见(境内)标准无保留意见
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