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内蒙新华

(603230)

  

流通市值:36.87亿  总市值:36.87亿
流通股本:3.54亿   总股本:3.54亿

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193,460,957.461,521,837,869.981,080,901,858.01696,466,298.65
  收到的税费返还-44,495,137.4943,946,608.6341,628,828.32
  收到其他与经营活动有关的现金23,746,143.2689,730,661.1554,627,962.7338,226,882.08
  经营活动现金流入小计217,207,100.721,656,063,668.621,179,476,429.37776,322,009.05
  购买商品、接受劳务支付的现金182,014,334.02975,602,994.37633,048,122.39401,856,386.38
  支付给职工以及为职工支付的现金151,587,678.74352,545,185.95313,065,017.86251,530,398.67
  支付的各项税费2,661,442.8415,907,846.4413,372,475.2613,305,965.43
  支付其他与经营活动有关的现金24,316,109.7669,264,439.0436,436,183.624,104,703.99
  经营活动现金流出小计360,579,565.361,413,320,465.8995,921,799.11690,797,454.47
  经营活动产生的现金流量净额-143,372,464.64242,743,202.82183,554,630.2685,524,554.58
二、投资活动产生的现金流量:
  收回投资收到的现金1,490,536,216.643,399,000,0002,413,000,0001,860,000,000
  取得投资收益收到的现金6,591,737.4850,829,124.7133,412,819.0624,435,540.24
  处置固定资产、无形资产和其他长期资产收回的现金净额-52,301.06187,344.0181,797.28
  投资活动现金流入小计1,497,127,954.123,449,881,425.772,446,600,163.071,884,517,337.52
  购建固定资产、无形资产和其他长期资产支付的现金5,024,787.9644,238,829.7444,610,091.3523,605,472.88
  投资支付的现金1,391,528,0003,615,995,0002,489,000,0002,073,000,000
  投资活动现金流出小计1,396,552,787.963,660,233,829.742,533,610,091.352,096,605,472.88
  投资活动产生的现金流量净额100,575,166.16-210,352,403.97-87,009,928.28-212,088,135.36
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-169,691,040169,691,040169,691,040
  支付其他与筹资活动有关的现金76,000158,747.9301,321.36286,322.07
  筹资活动现金流出小计76,000169,849,787.9169,992,361.36169,977,362.07
  筹资活动产生的现金流量净额-76,000-169,849,787.9-169,992,361.36-169,977,362.07
五、现金及现金等价物净增加额-42,873,298.48-137,458,989.05-73,447,659.38-296,540,942.85
  加:期初现金及现金等价物余额782,741,819.67920,200,808.72920,200,808.72920,200,808.72
  期末现金及现金等价物余额739,868,521.19782,741,819.67846,753,149.34623,659,865.87
补充资料:
  净利润-175,200,986.75-125,957,146.76
  资产减值准备-11,416,051.87-18,746,988.88
  固定资产和投资性房地产折旧-67,377,800.37-33,254,751.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,377,800.37-33,254,751.61
  无形资产摊销-10,409,859.7-3,198,447.11
  长期待摊费用摊销-3,008,300.67-1,429,148.31
  处置固定资产、无形资产和其他长期资产的损失--52,301.06--81,797.28
  固定资产报废损失-274,703.81-76,072.42
  公允价值变动损失--10,262,736.56-14,213,046.94
  财务费用-14,603.11-9,128.77
  投资损失--23,907,397.01--24,435,540.24
  递延所得税-43,643.69--111,303.02
  其中:递延所得税资产减少-43,643.69--111,303.02
  存货的减少-4,795,563.56-39,472,649.63
  经营性应收项目的减少-61,686,215.01--70,497,489.99
  经营性应付项目的增加--69,627,364.95--65,101,270.22
  现金的期末余额-782,741,819.67-623,659,865.87
  减:现金的期初余额-920,200,808.72-920,200,808.72
  现金及现金等价物的净增加额--137,458,989.05--296,540,942.85
公告日期2026-04-282026-04-102025-10-302025-08-29
审计意见(境内)标准无保留意见
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