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新化股份

(603867)

  

流通市值:55.92亿  总市值:55.92亿
流通股本:1.93亿   总股本:1.93亿

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1,519,006,111.08734,954,136.072,784,500,027.342,073,150,781.51
  收到的税费返还36,644,513.7718,514,828.7392,645,603.0573,022,829.13
  收到其他与经营活动有关的现金28,537,246.9913,244,793.9141,820,989.0128,499,204.74
  经营活动现金流入小计1,584,187,871.84766,713,758.712,918,966,619.42,174,672,815.38
  购买商品、接受劳务支付的现金1,272,801,165.08726,604,328.742,186,926,978.291,751,316,425.24
  支付给职工以及为职工支付的现金120,775,581.3872,784,221.17207,163,180.71147,471,082.02
  支付的各项税费66,423,591.8126,571,189.5194,934,394.4877,149,733.66
  支付其他与经营活动有关的现金61,115,463.178,333,837.14118,666,621.7149,914,493.47
  经营活动现金流出小计1,521,115,801.44834,293,576.562,607,691,175.192,025,851,734.39
  经营活动产生的现金流量净额63,072,070.4-67,579,817.85311,275,444.21148,821,080.99
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额445,000-570,612.61303,300
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计445,000-570,612.61303,300
  购建固定资产、无形资产和其他长期资产支付的现金156,411,642.46103,632,595.35224,686,437.82170,033,304.82
  投资支付的现金6,165,400-38,000,00030,590,000
  投资活动现金流出小计162,577,042.46103,632,595.35262,686,437.82200,623,304.82
  投资活动产生的现金流量净额-162,132,042.46-103,632,595.35-262,115,825.21-200,320,004.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金--53,104,80039,104,800
  其中:子公司吸收少数股东投资收到的现金--53,104,80039,104,800
  取得借款收到的现金94,684,267.617,000,000116,229,118.5749,893,057.83
  收到其他与筹资活动有关的现金--9,505,000-
  筹资活动现金流入小计94,684,267.617,000,000178,838,918.5788,997,857.83
  偿还债务支付的现金60,730,808.26-50,537,656.8443,000,000
  分配股利、利润或偿付利息支付的现金89,840,274.081,531,919.97117,963,364.7117,797,356.3
  支付其他与筹资活动有关的现金--60,491,375.6960,204,161.32
  筹资活动现金流出小计150,571,082.341,531,919.97228,992,397.23221,001,517.62
  筹资活动产生的现金流量净额-55,886,814.7415,468,080.03-50,153,478.66-132,003,659.79
四、汇率变动对现金及现金等价物的影响2,303,212.971,905,926.311,300,496.486,946,877.2
五、现金及现金等价物净增加额-152,643,573.83-153,838,406.8710,306,636.82-176,555,706.42
  加:期初现金及现金等价物余额739,880,874.33739,880,874.33729,574,237.51729,574,237.51
  期末现金及现金等价物余额587,237,300.5586,042,467.46739,880,874.33553,018,531.09
补充资料:
  净利润171,901,632.71-274,878,688.08-
  资产减值准备1,421,209.85-8,348,693.16-
  固定资产和投资性房地产折旧72,814,816.58-125,513,775.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧72,814,816.58-125,513,775.45-
  无形资产摊销1,103,827.04-4,193,567.49-
  长期待摊费用摊销78,243-102,828.08-
  处置固定资产、无形资产和其他长期资产的损失581,061.54--201,746.58-
  固定资产报废损失234,231.61-826,300.03-
  财务费用8,855,040.74-15,001,069.48-
  投资损失1,539,676.23-1,842,699.25-
  递延所得税1,181,905.02--14,764,328.71-
  其中:递延所得税资产减少-221,277.36-4,848,925.33-
    递延所得税负债增加1,403,182.38--19,613,254.04-
  存货的减少-42,468,666.93--42,542,980.75-
  经营性应收项目的减少-74,006,375.06--238,851,782.79-
  经营性应付项目的增加-78,786,922.24-162,339,275.24-
  其他-566,803.12-3,196,975.7-
  现金的期末余额587,237,300.5-739,880,874.33-
  减:现金的期初余额739,880,874.33-729,574,237.51-
  现金及现金等价物的净增加额-152,643,573.83-10,306,636.82-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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