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新澳股份

(603889)

  

流通市值:63.12亿  总市值:63.60亿
流通股本:7.25亿   总股本:7.30亿

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1,121,714,3994,918,460,383.843,598,002,269.562,223,255,425.86
  收到的税费返还46,717,109.43116,987,895.7123,153,854109,331,337.89
  收到其他与经营活动有关的现金13,082,842.359,032,703.2443,321,975.2923,759,711.01
  经营活动现金流入小计1,181,514,350.735,094,480,982.783,764,478,098.852,356,346,474.76
  购买商品、接受劳务支付的现金1,142,131,764.53,762,331,518.512,793,373,918.381,853,577,233.18
  支付给职工以及为职工支付的现金214,152,012.22591,249,961.34454,946,597.25345,885,282.43
  支付的各项税费46,132,203.21214,795,598.54167,169,130.199,377,236.41
  支付其他与经营活动有关的现金23,428,409.33106,548,855.37105,137,370.7968,096,593.42
  经营活动现金流出小计1,425,844,389.264,674,925,933.763,520,627,016.522,366,936,345.44
  经营活动产生的现金流量净额-244,330,038.53419,555,049.02243,851,082.33-10,589,870.68
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222,00010,739,662.431,005,081.07724,227.55
  收到的其他与投资活动有关的现金-85,164,333.33124,030,495.83124,030,495.83
  投资活动现金流入小计222,00095,903,995.76125,035,576.9124,754,723.38
  购建固定资产、无形资产和其他长期资产支付的现金36,149,406258,510,843.92210,345,415.71156,681,068.21
  支付其他与投资活动有关的现金-181,683,809.1140,193,954.86140,193,954.86
  投资活动现金流出小计36,149,406440,194,653.02350,539,370.57296,875,023.07
  投资活动产生的现金流量净额-35,927,406-344,290,657.26-225,503,793.67-172,120,299.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金-182,109,960182,109,960182,109,960
  其中:子公司吸收少数股东投资收到的现金-182,109,960182,109,960182,109,960
  取得借款收到的现金723,694,812.881,814,416,375.31,490,635,296.641,288,690,238.48
  收到其他与筹资活动有关的现金20,068,527.7824,473,17524,473,17524,473,175
  筹资活动现金流入小计743,763,340.662,020,999,510.31,697,218,431.641,495,273,373.48
  偿还债务支付的现金412,218,778.571,561,559,771.02951,543,184.07716,859,205.02
  分配股利、利润或偿付利息支付的现金10,752,157.78268,321,857.76262,411,604.23246,742,340.59
  其中:子公司支付给少数股东的股利、利润-2,636,212.242,386,212.242,386,212.24
  支付其他与筹资活动有关的现金498,625.0741,962,539.5333,755,076.5933,573,576.59
  筹资活动现金流出小计423,469,561.421,871,844,168.311,247,709,864.89997,175,122.2
  筹资活动产生的现金流量净额320,293,779.24149,155,341.99449,508,566.75498,098,251.28
四、汇率变动对现金及现金等价物的影响-20,715,606.954,516,405.618,477,040.1836,532,510.59
五、现金及现金等价物净增加额19,320,727.76228,936,139.35486,332,895.59351,920,591.5
  加:期初现金及现金等价物余额729,448,680.42500,512,541.07500,512,541.07500,512,541.07
  期末现金及现金等价物余额748,769,408.18729,448,680.42986,845,436.66852,433,132.57
补充资料:
  净利润-516,233,035.5-286,649,868.71
  资产减值准备-12,172,378.42-4,718,905.28
  固定资产和投资性房地产折旧-227,564,302.78-106,026,821.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-227,564,302.78-106,026,821.39
  无形资产摊销-5,805,278.72-2,667,707.83
  长期待摊费用摊销-1,124,118.45-430,138.37
  处置固定资产、无形资产和其他长期资产的损失--1,663,554.82-46,234.98
  固定资产报废损失-1,952,825.25-272,572.35
  公允价值变动损失--53,769.75-0
  财务费用-33,021,902.76-14,560,790.52
  投资损失-195,667.67-281,231.25
  递延所得税--1,895,224.35--893,758.38
  其中:递延所得税资产减少--1,895,224.35--893,758.38
  存货的减少--345,631,785.99--203,406,860.52
  经营性应收项目的减少--72,586,595.15--363,172,382.96
  经营性应付项目的增加-31,652,363.56-120,619,854.16
  其他-8,759,683.48-4,599,558.94
  现金的期末余额-729,448,680.42-852,433,132.57
  减:现金的期初余额-500,512,541.07-500,512,541.07
  现金及现金等价物的净增加额-228,936,139.35-351,920,591.5
公告日期2026-04-222026-04-102025-10-282025-08-23
审计意见(境内)标准无保留意见
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