当前位置:首页 - 行情中心 - 新华网(603888) - 财务分析 - 现金流量表

新华网

(603888)

  

流通市值:139.94亿  总市值:139.94亿
流通股本:6.75亿   总股本:6.75亿

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455,199,534.392,485,185,689.151,459,140,432.06895,007,309.05
  收到的税费返还6,535.7222,304,834.822,249,847.281,000,497.15
  收到其他与经营活动有关的现金8,174,095.4677,372,072.2927,706,600.0226,031,364.77
  经营活动现金流入小计463,380,165.572,584,862,596.241,509,096,879.36922,039,170.97
  购买商品、接受劳务支付的现金289,610,259.071,081,089,661.63767,506,007.74516,057,893.34
  支付给职工以及为职工支付的现金196,744,800.67678,189,357.91481,855,013.83350,655,860.63
  支付的各项税费41,845,235.02120,077,537.6785,985,833.0563,553,944.22
  支付其他与经营活动有关的现金30,998,440.23140,463,711.58108,204,778.4346,701,734.14
  经营活动现金流出小计559,198,734.992,019,820,268.791,443,551,633.05976,969,432.33
  经营活动产生的现金流量净额-95,818,569.42565,042,327.4565,545,246.31-54,930,261.36
二、投资活动产生的现金流量:
  收回投资收到的现金-6,544,800--
  取得投资收益收到的现金1,909,606.7911,305,075.310,978,014.016,437,026
  处置固定资产、无形资产和其他长期资产收回的现金净额-249,434.166,4005,050
  收到的其他与投资活动有关的现金925,000,000340,000,000340,000,000340,000,000
  投资活动现金流入小计926,909,606.79358,099,309.46350,984,414.01346,442,076
  购建固定资产、无形资产和其他长期资产支付的现金8,592,366.3858,262,074.0927,430,553.737,409,128.6
  投资支付的现金-154,942,000144,942,000114,942,000
  支付其他与投资活动有关的现金915,000,000925,000,000540,000,000410,000,000
  投资活动现金流出小计923,592,366.381,138,204,074.09712,372,553.73532,351,128.6
  投资活动产生的现金流量净额3,317,240.41-780,104,764.63-361,388,139.72-185,909,052.6
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-7,758,761.684,507,514.442,998,558.99
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-7,758,761.684,507,514.442,998,558.99
  分配股利、利润或偿付利息支付的现金-106,584,392.9670,587,992.96-
  支付其他与筹资活动有关的现金2,858,437.34137,887,675.45127,331,301.8198,809,799.63
  筹资活动现金流出小计2,858,437.34244,472,068.41197,919,294.7798,809,799.63
  筹资活动产生的现金流量净额-2,858,437.34-236,713,306.73-193,411,780.33-95,811,240.64
四、汇率变动对现金及现金等价物的影响-681,808.93-42,405.46346,553.1429,945.45
五、现金及现金等价物净增加额-96,041,575.28-451,818,149.37-488,908,120.64-336,220,609.15
  加:期初现金及现金等价物余额1,562,696,835.462,014,514,984.832,014,514,984.832,014,514,984.83
  期末现金及现金等价物余额1,466,655,260.181,562,696,835.461,525,606,864.191,678,294,375.68
补充资料:
  净利润-329,221,880.72-154,061,228.15
  资产减值准备-2,862,677.07-76,045.16
  固定资产和投资性房地产折旧-48,371,230.53-24,872,669.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-48,371,230.53-24,872,669.37
  无形资产摊销-14,337,266.5-7,047,405.58
  长期待摊费用摊销-2,835,899.1-621,951.54
  处置固定资产、无形资产和其他长期资产的损失--26,272.24--
  固定资产报废损失-13,396,577.39-8,889.18
  公允价值变动损失-10,698,364.65-86,030.8
  财务费用--4,963,594.12--2,069,655.94
  投资损失-688,736.92-11,365,898.54
  递延所得税--1,334,096.82--280,567.91
  其中:递延所得税资产减少--1,684,189.7--289,742.13
    递延所得税负债增加-350,092.88-9,174.22
  存货的减少--21,192,258.74-4,242,498.24
  经营性应收项目的减少-109,555,880.13-60,564,423.45
  经营性应付项目的增加--42,872,635.33--344,512,079.62
  不涉及现金收支的投资和筹资活动金额其他项目-66,303,359.88--
  现金的期末余额-1,562,696,835.46-1,678,294,375.68
  减:现金的期初余额-2,014,514,984.83-2,014,514,984.83
  现金及现金等价物的净增加额--451,818,149.37--336,220,609.15
公告日期2026-04-292026-04-242025-10-282025-08-28
审计意见(境内)标准无保留意见
TOP↑