当前位置:首页 - 行情中心 - 新疆众和(600888) - 财务分析 - 现金流量表

新疆众和

(600888)

  

流通市值:160.12亿  总市值:160.12亿
流通股本:15.53亿   总股本:15.53亿

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1,681,997,418.77,803,497,393.175,810,645,929.033,781,459,773.44
  收到的税费返还784,357.9810,259,789.3110,259,748.068,023,593.82
  收到其他与经营活动有关的现金118,503,491.28324,317,420.83244,312,647.21101,449,459.67
  经营活动现金流入小计1,801,285,267.968,138,074,603.316,065,218,324.33,890,932,826.93
  购买商品、接受劳务支付的现金1,332,835,043.686,577,673,624.874,733,963,024.23,006,760,079.02
  客户贷款及垫款净增加额784,357.98---
  支付给职工以及为职工支付的现金158,942,429.09598,881,408.4434,929,711.59283,937,899.42
  支付的各项税费135,276,823.78355,010,270.67255,761,524.95180,563,031.17
  支付其他与经营活动有关的现金122,099,010.83233,059,986.27163,530,060.49111,183,389.88
  经营活动现金流出的平衡项目-784,357.98000
  经营活动现金流出小计1,749,153,307.387,764,625,290.215,588,184,321.233,582,444,399.49
  经营活动产生的现金流量净额52,131,960.58373,449,313.1477,034,003.07308,488,427.44
二、投资活动产生的现金流量:
  取得投资收益收到的现金-361,694,454.15353,499,851.21353,332,457.86
  处置固定资产、无形资产和其他长期资产收回的现金净额2,924,60010,237,611.11730,000730,000
  收到的其他与投资活动有关的现金120,252,640665,526,725.43404,046,725.43339,046,725.43
  投资活动现金流入小计123,177,2401,037,458,790.69758,276,576.64693,109,183.29
  购建固定资产、无形资产和其他长期资产支付的现金994,307,495.723,692,873,276.762,542,927,688.851,358,290,745.23
  投资支付的现金10,000,000-80,000,00080,000,000
  取得子公司及其他营业单位支付的现金19,024,563---
  支付其他与投资活动有关的现金246,965,870947,935,000689,482,000591,076,175.18
  投资活动现金流出小计1,270,297,928.724,640,808,276.763,312,409,688.852,029,366,920.41
  投资活动产生的现金流量净额-1,147,120,688.72-3,603,349,486.07-2,554,133,112.21-1,336,257,737.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金192,819,000824,500,000665,000,000533,000,000
  其中:子公司吸收少数股东投资收到的现金192,819,000824,500,000--
  取得借款收到的现金1,643,556,398.314,521,648,822.742,435,469,236.21,723,915,001.44
  筹资活动现金流入小计1,836,375,398.315,346,148,822.743,100,469,236.22,256,915,001.44
  偿还债务支付的现金405,953,210.442,250,010,0001,523,432,965.63888,432,965.63
  分配股利、利润或偿付利息支付的现金31,214,361.28452,238,584.5410,863,254.63401,898,702.75
  其中:子公司支付给少数股东的股利、利润-12,504,845.75--
  支付其他与筹资活动有关的现金1,003,237.65121,377,231.42--
  筹资活动现金流出小计438,170,809.372,823,625,815.921,934,296,220.261,290,331,668.38
  筹资活动产生的现金流量净额1,398,204,588.942,522,523,006.821,166,173,015.94966,583,333.06
四、汇率变动对现金及现金等价物的影响-241,805.07-78,554.3264,581.01139,086.9
五、现金及现金等价物净增加额302,974,055.73-707,455,720.47-910,861,512.19-61,046,889.72
  加:期初现金及现金等价物余额3,256,759,761.93,279,762,751.163,256,759,761.93,256,759,761.9
  期末现金及现金等价物余额3,559,733,817.632,572,307,030.692,345,898,249.713,195,712,872.18
补充资料:
  净利润-662,280,289.19-393,869,820.27
  资产减值准备-31,289,386.48-6,689,197.19
  固定资产和投资性房地产折旧-611,695,377.47-298,376,897.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-611,695,377.47-298,376,897.36
  无形资产摊销-23,277,789.57-11,228,046.78
  长期待摊费用摊销-2,103,760.53-1,851,894.85
  处置固定资产、无形资产和其他长期资产的损失--4,339,963.84--345,515.89
  固定资产报废损失-2,738,919.17-1,347,864.61
  财务费用-91,572,750.02-48,101,537.43
  投资损失--405,077,841.84--189,436,806.72
  递延所得税--19,668,505.46--14,951,059.13
  其中:递延所得税资产减少--11,413,891.58--1,804,500.73
    递延所得税负债增加--8,254,613.88--13,146,558.4
  存货的减少--448,932,077.12--150,285,337.29
  经营性应收项目的减少-181,775,646.19--571,786,893.25
  经营性应付项目的增加--348,414,148.49-619,815,311.28
  其他----144,190,706.98
  现金的期末余额-2,572,307,030.69-3,195,712,872.18
  减:现金的期初余额-3,279,762,751.16-3,256,759,761.9
  现金及现金等价物的净增加额--707,455,720.47--61,046,889.72
公告日期2026-04-212026-03-312025-10-312025-08-27
审计意见(境内)标准无保留意见
TOP↑