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新奥股份

(600803)

  

流通市值:568.82亿  总市值:572.65亿
流通股本:30.76亿   总股本:30.97亿

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82,336,040,00040,289,250,000169,311,570,000120,940,580,000
  客户存款和同业存放款项净增加额98,950,00093,240,00025,940,00027,500,000
  收取利息、手续费及佣金的现金19,010,0008,760,00059,850,00045,870,000
  回购业务资金净增加额---398,640,000
  收到的税费返还293,860,000190,280,000469,630,000409,090,000
  收到其他与经营活动有关的现金521,990,000250,330,0001,576,860,000837,380,000
  经营活动现金流入的其他项目75,810,00058,960,0005,380,000-
  经营活动现金流入小计83,345,660,00040,890,820,000171,449,230,000122,659,060,000
  购买商品、接受劳务支付的现金71,116,230,00036,245,980,000143,963,550,000103,697,020,000
  客户贷款及垫款净增加额---667,100,000
  支付给职工以及为职工支付的现金3,525,460,0002,416,570,0006,315,400,0005,035,090,000
  支付的各项税费2,415,730,0001,279,700,0005,186,680,0004,702,470,000
  支付其他与经营活动有关的现金714,850,000372,070,0001,821,440,0001,406,080,000
  经营活动现金流出小计77,772,270,00040,314,320,000157,287,070,000115,507,760,000
  经营活动产生的现金流量净额5,573,390,000576,500,00014,162,160,0007,151,300,000
二、投资活动产生的现金流量:
  收回投资收到的现金10,343,540,0002,533,850,00031,016,800,00024,100,060,000
  取得投资收益收到的现金308,470,000108,110,0001,368,320,0001,007,380,000
  处置固定资产、无形资产和其他长期资产收回的现金净额121,420,00022,510,000257,310,000263,690,000
  处置子公司及其他营业单位收到的现金净额1,620,0001,010,00013,990,00050,970,000
  收到的其他与投资活动有关的现金1,465,400,000148,830,000166,590,000470,230,000
  投资活动现金流入小计12,240,450,0002,814,310,00032,823,010,00025,892,330,000
  购建固定资产、无形资产和其他长期资产支付的现金3,880,400,0001,709,560,0008,373,790,0005,524,660,000
  投资支付的现金11,903,050,0005,363,380,00030,940,430,00026,838,050,000
  取得子公司及其他营业单位支付的现金46,840,000990,0003,250,00076,750,000
  支付其他与投资活动有关的现金782,060,000125,130,000411,150,0001,067,470,000
  投资活动现金流出小计16,612,350,0007,199,060,00039,728,620,00033,506,930,000
  投资活动产生的现金流量净额-4,371,900,000-4,384,750,000-6,905,610,000-7,614,600,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金208,340,000206,140,000121,680,000101,770,000
  其中:子公司吸收少数股东投资收到的现金16,150,00014,800,000121,500,000101,580,000
  取得借款收到的现金6,242,170,0004,665,380,00021,359,710,00020,089,370,000
  收到其他与筹资活动有关的现金4,346,150,0004,614,530,0004,101,650,0006,226,840,000
  筹资活动现金流入小计10,796,660,0009,486,050,00025,583,040,00026,417,980,000
  偿还债务支付的现金6,562,910,0001,242,180,00025,864,440,00020,718,030,000
  分配股利、利润或偿付利息支付的现金962,100,000313,130,0006,772,710,0005,744,210,000
  其中:子公司支付给少数股东的股利、利润428,320,000116,450,0002,749,370,0002,183,260,000
  支付其他与筹资活动有关的现金4,617,540,0004,063,550,0003,665,950,0003,293,700,000
  筹资活动现金流出小计12,142,550,0005,618,860,00036,303,100,00029,755,940,000
  筹资活动产生的现金流量净额-1,345,890,0003,867,190,000-10,720,060,000-3,337,960,000
四、汇率变动对现金及现金等价物的影响64,420,00041,330,00050,970,000-130,150,000
五、现金及现金等价物净增加额-79,980,000100,270,000-3,412,540,000-3,931,410,000
  加:期初现金及现金等价物余额15,364,220,00015,364,220,00018,776,760,00018,776,760,000
  期末现金及现金等价物余额15,284,240,00015,464,490,00015,364,220,00014,845,350,000
补充资料:
  净利润4,701,290,000-9,943,800,000-
  资产减值准备164,940,000-299,610,000-
  固定资产和投资性房地产折旧1,733,550,000-3,232,900,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,733,550,000-3,232,900,000-
  无形资产摊销347,670,000-634,730,000-
  长期待摊费用摊销88,800,000-157,400,000-
  处置固定资产、无形资产和其他长期资产的损失-13,650,000-70,130,000-
  固定资产报废损失11,490,000-56,010,000-
  公允价值变动损失315,910,000-352,130,000-
  财务费用466,950,000-1,444,360,000-
  投资损失-640,170,000--1,843,770,000-
  递延所得税-101,960,000--210,390,000-
  其中:递延所得税资产减少27,960,000--142,140,000-
    递延所得税负债增加-129,920,000--68,250,000-
  存货的减少687,090,000--278,700,000-
  经营性应收项目的减少1,352,870,000-1,622,230,000-
  经营性应付项目的增加-3,973,040,000--1,929,140,000-
  现金的期末余额15,284,240,000-15,364,220,000-
  减:现金的期初余额15,364,220,000-18,776,760,000-
  现金及现金等价物的净增加额-79,980,000--3,412,540,000-
公告日期2025-08-282025-04-262025-03-272024-10-26
审计意见(境内)标准无保留意见
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