当前位置:首页 - 行情中心 - 新奥股份(600803) - 财务分析 - 现金流量表

新奥股份

(600803)

  

流通市值:620.80亿  总市值:625.66亿
流通股本:30.72亿   总股本:30.96亿

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38,024,140,000168,182,330,000122,200,440,00082,336,040,000
  客户存款和同业存放款项净增加额24,370,000192,570,00047,320,00098,950,000
  收取利息、手续费及佣金的现金8,860,00035,240,00027,330,00019,010,000
  回购业务资金净增加额--199,110,000-
  收到的税费返还6,400,000516,590,000364,010,000293,860,000
  收到其他与经营活动有关的现金203,080,0001,240,160,000825,760,000521,990,000
  经营活动现金流入的其他项目-197,630,000-75,810,000
  经营活动现金流入小计38,266,850,000170,364,520,000123,663,970,00083,345,660,000
  购买商品、接受劳务支付的现金34,448,770,000143,913,580,000107,271,670,00071,116,230,000
  客户贷款及垫款净增加额198,330,000-384,870,000-
  支付给职工以及为职工支付的现金2,186,500,0006,001,500,0004,749,710,0003,525,460,000
  支付的各项税费1,074,890,0004,513,870,0003,549,000,0002,415,730,000
  支付其他与经营活动有关的现金348,910,0001,669,060,0001,157,260,000714,850,000
  经营活动现金流出小计38,257,400,000156,098,010,000117,112,510,00077,772,270,000
  经营活动产生的现金流量净额9,450,00014,266,510,0006,551,460,0005,573,390,000
二、投资活动产生的现金流量:
  收回投资收到的现金20,201,460,00039,466,030,00025,431,660,00010,343,540,000
  取得投资收益收到的现金82,080,000980,490,000764,030,000308,470,000
  处置固定资产、无形资产和其他长期资产收回的现金净额28,920,000138,070,000110,540,000121,420,000
  处置子公司及其他营业单位收到的现金净额-47,520,0001,620,0001,620,000
  收到的其他与投资活动有关的现金198,810,0001,203,740,0001,513,560,0001,465,400,000
  投资活动现金流入小计20,511,270,00041,835,850,00027,821,410,00012,240,450,000
  购建固定资产、无形资产和其他长期资产支付的现金1,298,850,0008,237,860,0005,704,970,0003,880,400,000
  投资支付的现金24,033,930,00039,040,770,00027,631,660,00011,903,050,000
  取得子公司及其他营业单位支付的现金-223,140,000137,200,00046,840,000
  支付其他与投资活动有关的现金20,390,000297,460,000789,330,000782,060,000
  投资活动现金流出小计25,353,170,00047,799,230,00034,263,160,00016,612,350,000
  投资活动产生的现金流量净额-4,841,900,000-5,963,380,000-6,441,750,000-4,371,900,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金11,190,000444,810,000295,180,000208,340,000
  其中:子公司吸收少数股东投资收到的现金11,190,000189,560,000102,920,00016,150,000
  取得借款收到的现金5,403,640,00019,230,190,00016,132,980,0006,242,170,000
  收到其他与筹资活动有关的现金8,290,970,0008,956,270,0007,991,470,0004,346,150,000
  筹资活动现金流入小计13,705,800,00028,631,270,00024,419,630,00010,796,660,000
  偿还债务支付的现金1,323,910,00020,321,120,00012,504,510,0006,562,910,000
  分配股利、利润或偿付利息支付的现金399,060,0007,700,610,0006,213,450,000962,100,000
  其中:子公司支付给少数股东的股利、利润207,290,0002,892,040,0002,275,660,000428,320,000
  支付其他与筹资活动有关的现金7,822,190,0005,574,860,0004,832,870,0004,617,540,000
  筹资活动现金流出小计9,545,160,00033,596,590,00023,550,830,00012,142,550,000
  筹资活动产生的现金流量净额4,160,640,000-4,965,320,000868,800,000-1,345,890,000
四、汇率变动对现金及现金等价物的影响-82,450,000-134,690,000-67,350,00064,420,000
五、现金及现金等价物净增加额-754,260,0003,203,120,000911,160,000-79,980,000
  加:期初现金及现金等价物余额18,567,340,00015,364,220,00015,364,220,00015,364,220,000
  期末现金及现金等价物余额17,813,080,00018,567,340,00016,275,380,00015,284,240,000
补充资料:
  净利润-9,984,610,000-4,701,290,000
  资产减值准备-468,150,000-164,940,000
  固定资产和投资性房地产折旧-3,474,930,000-1,733,550,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,474,930,000-1,733,550,000
  无形资产摊销-699,830,000-347,670,000
  长期待摊费用摊销-170,330,000-88,800,000
  处置固定资产、无形资产和其他长期资产的损失-65,560,000--13,650,000
  固定资产报废损失-100,750,000-11,490,000
  公允价值变动损失-244,570,000-315,910,000
  财务费用-708,490,000-466,950,000
  投资损失--1,489,370,000--640,170,000
  递延所得税--794,250,000--101,960,000
  其中:递延所得税资产减少--554,920,000-27,960,000
    递延所得税负债增加--239,330,000--129,920,000
  存货的减少--312,030,000-687,090,000
  经营性应收项目的减少-1,062,110,000-1,352,870,000
  经营性应付项目的增加--833,850,000--3,973,040,000
  现金的期末余额-18,567,340,000-15,284,240,000
  减:现金的期初余额-15,364,220,000-15,364,220,000
  现金及现金等价物的净增加额-3,203,120,000--79,980,000
公告日期2026-04-302026-03-282025-10-312025-08-28
审计意见(境内)标准无保留意见
TOP↑