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新天然气

(603393)

  

流通市值:128.28亿  总市值:128.49亿
流通股本:4.23亿   总股本:4.24亿

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1,072,209,769.534,760,320,341.633,392,664,590.882,192,671,754.56
  收到的税费返还8,737,224.0786,295,646.472,924,821.222,924,821.22
  收到其他与经营活动有关的现金124,830,500.13618,289,538.15350,737,167.34317,762,826.4
  经营活动现金流入小计1,205,777,493.735,464,905,526.253,746,326,579.442,513,359,402.18
  购买商品、接受劳务支付的现金408,505,373.321,713,052,249.41,265,479,890.48802,143,426.07
  支付给职工以及为职工支付的现金115,801,681.05282,312,132.56222,243,143.53166,692,843.57
  支付的各项税费127,084,062.51455,866,340.5344,306,984.33210,753,586.2
  支付其他与经营活动有关的现金79,729,060.06534,307,951.65321,097,824.03234,366,203.01
  经营活动现金流出小计731,120,176.942,985,538,674.112,153,127,842.371,413,956,058.85
  经营活动产生的现金流量净额474,657,316.792,479,366,852.141,593,198,737.071,099,403,343.33
二、投资活动产生的现金流量:
  收回投资收到的现金1,000,000,0001,180,000,000900,000,000585,000,000
  取得投资收益收到的现金686,301.3751,084,439.7229,857,678.9929,285,170.26
  处置固定资产、无形资产和其他长期资产收回的现金净额-194,944.87189,001183,001
  投资活动现金流入小计1,000,686,301.371,231,279,384.59930,046,679.99614,468,171.26
  购建固定资产、无形资产和其他长期资产支付的现金236,730,754.043,706,420,272.133,275,514,783.663,078,441,748.94
  投资支付的现金940,000,0001,725,000,0001,445,000,000985,000,000
  取得子公司及其他营业单位支付的现金-82,481,584.4492,481,584.4492,481,584.44
  支付其他与投资活动有关的现金54,648,792.41216,910,549.53--
  投资活动现金流出小计1,231,379,546.455,730,812,406.14,812,996,368.14,155,923,333.38
  投资活动产生的现金流量净额-230,693,245.08-4,499,533,021.51-3,882,949,688.11-3,541,455,162.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金-258,498,303.4150,300,00035,000,000
  其中:子公司吸收少数股东投资收到的现金-258,498,303.4150,300,00035,000,000
  取得借款收到的现金995,500,0004,096,306,0003,753,000,0003,553,500,000
  筹资活动现金流入小计995,500,0004,354,804,303.413,803,300,0003,588,500,000
  偿还债务支付的现金463,150,0001,460,843,114.78994,248,114.78618,748,114.78
  分配股利、利润或偿付利息支付的现金48,879,132.38250,222,467.64163,585,357.37108,816,067.57
  支付其他与筹资活动有关的现金42,632,988.8144,571,484.2539,305,208.2937,915,130
  筹资活动现金流出小计554,662,121.191,755,637,066.671,197,138,680.44765,479,312.35
  筹资活动产生的现金流量净额440,837,878.812,599,167,236.742,606,161,319.562,823,020,687.65
四、汇率变动对现金及现金等价物的影响-13,689,149.16-8,321,854.8-1,591,135.76-923,412.74
五、现金及现金等价物净增加额671,112,801.36570,679,212.57314,819,232.76380,045,456.12
  加:期初现金及现金等价物余额3,056,639,529.182,485,960,316.612,485,960,316.612,485,960,316.61
  期末现金及现金等价物余额3,727,752,330.543,056,639,529.182,800,779,549.372,866,005,772.73
补充资料:
  净利润-574,837,562.95-625,558,272.08
  资产减值准备-394,624,418.38-11,887,167.57
  固定资产和投资性房地产折旧-1,271,534,489.65-648,006,271.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,271,534,489.65-648,006,271.6
  无形资产摊销-5,415,022.51-2,139,518.92
  长期待摊费用摊销-3,510,671.46-2,431,657.11
  处置固定资产、无形资产和其他长期资产的损失-8,131,529.35--943.01
  固定资产报废损失-3,282.6--106,795.01
  公允价值变动损失-21,885,638.89-1,065,896.83
  财务费用-265,433,117.88-132,244,822.75
  投资损失-6,846,321.39-2,964,090.77
  递延所得税-58,032,424.89-52,882,404.64
  其中:递延所得税资产减少-3,637,267.23-2,487,125.87
    递延所得税负债增加-54,395,157.66-50,395,278.77
  存货的减少-9,711,854.34-6,847,087.66
  经营性应收项目的减少--66,900,411.42--195,542,559.84
  经营性应付项目的增加--221,400,348.93--225,346,657.51
  其他-13,359,210.15-5,855,699.36
  现金的期末余额-3,056,639,529.18-2,866,005,772.73
  减:现金的期初余额-2,485,960,316.61-2,485,960,316.61
  现金及现金等价物的净增加额-570,679,212.57-380,045,456.12
公告日期2026-04-302026-03-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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