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新五丰

(600975)

  

流通市值:63.86亿  总市值:78.48亿
流通股本:10.17亿   总股本:12.50亿

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3,841,233,598.332,018,287,862.367,296,534,421.525,315,651,679.38
  收到的税费返还1,073,844.991,073,844.9910,855,419.398,116,759.99
  收到其他与经营活动有关的现金63,364,053.350,268,735.43151,064,084.3155,862,162.95
  经营活动现金流入小计3,905,671,496.622,069,630,442.787,458,453,925.225,379,630,602.32
  购买商品、接受劳务支付的现金2,923,811,453.431,514,609,963.65,858,849,128.313,987,204,526.64
  支付给职工以及为职工支付的现金303,624,090.03162,141,067.12582,208,002.24453,297,441.42
  支付的各项税费14,006,206.96,526,569.3223,815,382.417,443,925.28
  支付其他与经营活动有关的现金58,354,294.0447,546,797.71137,062,506.6766,364,323.6
  经营活动现金流出小计3,299,796,044.41,730,824,397.756,601,935,019.624,524,310,216.94
  经营活动产生的现金流量净额605,875,452.22338,806,045.03856,518,905.6855,320,385.38
二、投资活动产生的现金流量:
  取得投资收益收到的现金--559,380.1577,770.67
  处置固定资产、无形资产和其他长期资产收回的现金净额8,0008,0001,152,164.341,003,045.14
  投资活动现金流入小计8,0008,0001,711,544.441,580,815.81
  购建固定资产、无形资产和其他长期资产支付的现金37,490,157.4722,401,539.94140,088,240.99131,851,725.91
  支付其他与投资活动有关的现金--4,935,409.084,935,409.08
  投资活动现金流出小计37,490,157.4722,401,539.94145,023,650.07136,787,134.99
  投资活动产生的现金流量净额-37,482,157.47-22,393,539.94-143,312,105.63-135,206,319.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金11,500,000-22,650,00020,650,000
  其中:子公司吸收少数股东投资收到的现金11,500,000--20,650,000
  取得借款收到的现金616,000,000369,000,0002,102,591,948.251,746,049,488.05
  收到其他与筹资活动有关的现金9,449,205.69,449,205.6140,967,871.6132,500
  筹资活动现金流入小计636,949,205.6378,449,205.62,266,209,819.851,766,831,988.05
  偿还债务支付的现金1,020,200,460.6397,950,840.832,629,428,178.242,140,807,243.74
  分配股利、利润或偿付利息支付的现金30,340,811.3115,982,123.5683,093,859.7766,250,511.92
  其中:子公司支付给少数股东的股利、利润--2,400,0002,280,000
  支付其他与筹资活动有关的现金173,636,876.77118,637,550.99647,366,208.61277,177,807.88
  筹资活动现金流出小计1,224,178,148.68532,570,515.383,359,888,246.622,484,235,563.54
  筹资活动产生的现金流量净额-587,228,943.08-154,121,309.78-1,093,678,426.77-717,403,575.49
  现金及现金等价物净增加额平衡项目0000.01
五、现金及现金等价物净增加额-18,835,648.33162,291,195.31-380,471,626.82,710,490.72
  加:期初现金及现金等价物余额1,039,166,520.021,039,166,520.021,419,638,146.821,419,638,146.82
  期末现金及现金等价物余额1,020,330,871.691,201,457,715.331,039,166,520.021,422,348,637.54
补充资料:
  净利润57,857,112.42-47,629,215.48-
  资产减值准备--65,387,244.9-
  固定资产和投资性房地产折旧221,524,504.31-455,173,938.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧221,524,504.31-455,173,938.75-
  无形资产摊销2,881,078.96-6,650,107.13-
  长期待摊费用摊销4,604,941.72-9,346,515.08-
  处置固定资产、无形资产和其他长期资产的损失20,526,250.36-39,612,533.14-
  固定资产报废损失--421,739.18-
  公允价值变动损失-720,000--9,308,071.39-
  财务费用122,381,830.26-279,703,139.65-
  投资损失1,802,851.89-8,680,831.64-
  递延所得税-1,385,460.47--6,001,430.6-
  其中:递延所得税资产减少-1,385,460.47--6,001,430.6-
  存货的减少-77,404,846.76--1,522,437,821.31-
  经营性应收项目的减少-47,662,872.28--132,025,842.31-
  经营性应付项目的增加62,988,236.47-1,107,402,274.31-
  现金的期末余额1,020,330,871.69-1,039,166,520.02-
  减:现金的期初余额1,039,166,520.02-1,419,638,146.82-
  现金及现金等价物的净增加额-18,835,648.33--380,471,626.8-
公告日期2025-08-232025-04-292025-03-292024-10-29
审计意见(境内)标准无保留意见
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