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新华文轩

(601811)

  

流通市值:121.48亿  总市值:189.27亿
流通股本:7.92亿   总股本:12.34亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,616,679,747.3612,939,608,391.18,250,819,801.995,651,423,761.49
收到的税费返还120,728,581.4697,505,449.6232,535,658.45345,661.34
收到其他与经营活动有关的现金83,947,937.73393,903,480.51167,926,595.44124,546,020.34
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,821,356,266.5513,431,017,321.238,451,282,055.885,776,315,443.17
购买商品、接受劳务支付的现金1,560,823,191.358,132,515,163.975,247,302,091.773,573,152,395.16
支付给职工以及为职工支付的现金863,703,378.571,838,151,893.231,527,608,341.311,207,126,877.24
支付的各项税费48,170,686.07386,515,207.98264,184,081.21152,493,658.24
支付其他与经营活动有关的现金109,998,144.511,301,356,224.42641,157,031.18463,705,155.43
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,582,695,400.511,658,538,489.67,680,251,545.475,396,478,086.07
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额238,660,866.051,772,478,831.63771,030,510.41379,837,357.1
二、投资活动产生的现金流量:
收回投资收到的现金22,662,130.3828,450,610.873,426,175.8913,990.81
取得投资收益收到的现金-195,521,762.3177,493,206.6236,052,500
处置固定资产、无形资产和其他长期资产收回的现金净额16,101.52,394,927.682,087,107.241,984,932.52
收到的其他与投资活动有关的现金-890,000,000510,000,000300,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计22,678,231.881,116,367,300.85693,006,489.66338,951,423.33
购建固定资产、无形资产和其他长期资产支付的现金28,268,925.88151,196,837.4793,574,150.9451,536,468.46
投资支付的现金20,044,591.24211,763,664.25211,663,554.24211,558,436.79
支付其他与投资活动有关的现金360,177,666.671,576,352,5001,010,000,000810,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计408,491,183.791,939,313,001.721,315,237,705.181,073,094,905.25
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-385,812,951.91-822,945,700.87-622,231,215.52-734,143,481.92
三、筹资活动产生的现金流量:
取得借款收到的现金-10,000,000--
筹资活动现金流入平衡项目-0--
筹资活动现金流入小计-10,000,000--
偿还债务支付的现金-10,000,00010,000,000-
分配股利、利润或偿付利息支付的现金91,277.77950,884,516.13715,895,154.99539,028,314.99
其中:子公司支付给少数股东的股利、利润-559,570.85--
支付其他与筹资活动有关的现金38,283,309.46114,408,583.13102,665,591.8840,143,238.36
筹资活动现金流出平衡项目0000
筹资活动现金流出小计38,374,587.231,075,293,099.26828,560,746.87579,171,553.35
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-38,374,587.23-1,065,293,099.26-828,560,746.87-579,171,553.35
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-185,526,673.09-115,759,968.5-679,761,451.98-933,477,678.17
加:期初现金及现金等价物余额8,962,582,856.299,078,342,824.799,078,342,824.799,078,342,824.79
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额8,777,056,183.28,962,582,856.298,398,581,372.818,144,865,146.62
补充资料:
净利润-1,603,661,673.85-752,348,588.73
资产减值准备-42,899,168.97-21,027,688.19
固定资产和投资性房地产折旧-156,111,446.79-74,609,819.59
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-150,021,914.22-72,530,622.58
投资性房地产折旧-6,089,532.57-2,079,197.01
无形资产摊销-43,311,771.71-20,828,879.07
长期待摊费用摊销-21,680,245.08-10,476,245.78
处置固定资产、无形资产和其他长期资产的损失--1,655,050.26--1,128,329.57
固定资产报废损失--202,891.75--130,863.89
公允价值变动损失-9,942,365.68-36,709,633.98
财务费用--35,990,400.91--16,660,397.19
投资损失--181,423,463.59--122,750,749.47
递延所得税-91,529,031.74--26,669,600.76
其中:递延所得税资产减少-43,185,951.72--15,022,792.47
递延所得税负债增加-48,343,080.02--11,646,808.29
存货的减少-172,532,609.23-266,409,556.29
经营性应收项目的减少--229,803,141--335,790,019.08
经营性应付项目的增加--45,960,613.96--394,920,804.81
融资租入固定资产-32,246,376.5-30,216,505.03
现金的期末余额-8,962,582,856.29-8,144,865,146.62
减:现金的期初余额-9,078,342,824.79-9,078,342,824.79
公告日期2025-04-302025-03-282024-10-312024-08-28
审计意见(境内)标准无保留意见
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