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新天然气

(603393)

  

流通市值:126.97亿  总市值:127.18亿
流通股本:4.23亿   总股本:4.24亿

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2,192,671,754.561,064,312,039.694,652,677,965.943,304,429,455.31
  收到的税费返还2,924,821.22---
  收到其他与经营活动有关的现金317,762,826.4214,356,277.58293,819,666.56205,177,918.97
  经营活动现金流入小计2,513,359,402.181,278,668,317.274,946,497,632.53,509,607,374.28
  购买商品、接受劳务支付的现金802,143,426.07461,077,237.911,954,801,091.11,362,783,935.6
  支付给职工以及为职工支付的现金166,692,843.57110,845,581.7208,373,384.76169,023,089.31
  支付的各项税费210,753,586.285,937,310.15402,327,556.35310,710,646.38
  支付其他与经营活动有关的现金234,366,203.01207,589,341.83309,887,258.89194,483,647.42
  经营活动现金流出小计1,413,956,058.85865,449,471.592,875,389,291.12,037,001,318.71
  经营活动产生的现金流量净额1,099,403,343.33413,218,845.682,071,108,341.41,472,606,055.57
二、投资活动产生的现金流量:
  收回投资收到的现金585,000,00030,000,00020,300,000-
  取得投资收益收到的现金29,285,170.2628,407,117.056,149,579.876,129,140.83
  处置固定资产、无形资产和其他长期资产收回的现金净额183,00130,00053,30050,000
  收到的其他与投资活动有关的现金--6,319,433.56,319,433.5
  投资活动现金流入小计614,468,171.2658,437,117.0532,822,313.3712,498,574.33
  购建固定资产、无形资产和其他长期资产支付的现金3,078,441,748.942,807,189,017.362,150,152,523.36844,767,044.24
  投资支付的现金985,000,000460,000,000346,359,440-
  取得子公司及其他营业单位支付的现金92,481,584.44-473,510,913.26472,928,056
  投资活动现金流出小计4,155,923,333.383,267,189,017.362,970,022,876.621,317,695,100.24
  投资活动产生的现金流量净额-3,541,455,162.12-3,208,751,900.31-2,937,200,563.25-1,305,196,525.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金35,000,00035,000,000465,000,000-
  其中:子公司吸收少数股东投资收到的现金35,000,00035,000,000465,000,000-
  取得借款收到的现金3,553,500,0003,223,000,0001,830,000,0001,312,000,000
  收到其他与筹资活动有关的现金--22,945,868.8822,945,868.88
  筹资活动现金流入小计3,588,500,0003,258,000,0002,317,945,868.881,334,945,868.88
  偿还债务支付的现金618,748,114.78102,737,5001,212,390,000808,157,891.67
  分配股利、利润或偿付利息支付的现金108,816,067.5747,897,210.43536,259,593.09488,192,699.2
  支付其他与筹资活动有关的现金37,915,1301,832,583.3412,614,688.714,563,406.36
  筹资活动现金流出小计765,479,312.35152,467,293.771,761,264,281.81,300,913,997.23
  筹资活动产生的现金流量净额2,823,020,687.653,105,532,706.23556,681,587.0834,031,871.65
四、汇率变动对现金及现金等价物的影响-923,412.74-150,230.572,414,726.12-3,213,370.61
五、现金及现金等价物净增加额380,045,456.12309,849,421.03-306,995,908.65198,228,030.7
  加:期初现金及现金等价物余额2,485,960,316.612,485,960,316.612,792,956,225.262,792,956,225.26
  期末现金及现金等价物余额2,866,005,772.732,795,809,737.642,485,960,316.612,991,184,255.96
补充资料:
  净利润625,558,272.08-1,204,563,718.39-
  资产减值准备11,887,167.57--569,187.43-
  固定资产和投资性房地产折旧648,006,271.6-999,443,208.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧648,006,271.6-999,443,208.22-
  无形资产摊销2,139,518.92-4,766,043.37-
  长期待摊费用摊销2,431,657.11-2,463,893.49-
  处置固定资产、无形资产和其他长期资产的损失-943.01-3,445,691.68-
  固定资产报废损失-106,795.01-295,888.31-
  公允价值变动损失1,065,896.83-17,261,748.66-
  财务费用132,244,822.75-181,749,811.93-
  投资损失2,964,090.77-3,838,425.26-
  递延所得税52,882,404.64-163,863,406.49-
  其中:递延所得税资产减少2,487,125.87--7,477,059.97-
    递延所得税负债增加50,395,278.77-171,340,466.46-
  存货的减少6,847,087.66--37,763,020.59-
  经营性应收项目的减少-195,542,559.84--360,022,446.85-
  经营性应付项目的增加-225,346,657.51--172,014,159.6-
  其他5,855,699.36--57,641.84-
  现金的期末余额2,866,005,772.73-2,485,960,316.61-
  减:现金的期初余额2,485,960,316.61-2,792,956,225.26-
  现金及现金等价物的净增加额380,045,456.12--306,995,908.65-
公告日期2025-08-292025-04-302025-03-292024-10-30
审计意见(境内)标准无保留意见
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