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新澳股份

(603889)

  

流通市值:55.06亿  总市值:55.79亿
流通股本:7.21亿   总股本:7.30亿

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2,223,255,425.86944,429,464.224,734,307,494.053,567,965,345.25
  收到的税费返还109,331,337.8969,264,305.71108,762,845.9297,209,070.89
  收到其他与经营活动有关的现金23,759,711.016,992,272.18101,149,391.7168,670,342.26
  经营活动现金流入小计2,356,346,474.761,020,686,042.114,944,219,731.683,733,844,758.4
  购买商品、接受劳务支付的现金1,853,577,233.18885,406,998.763,684,420,987.172,758,616,738.29
  支付给职工以及为职工支付的现金345,885,282.43213,140,221.47559,405,729.1423,841,794.72
  支付的各项税费99,377,236.4141,571,767.83205,190,521.91160,569,719.84
  支付其他与经营活动有关的现金68,096,593.4223,428,976.85125,386,766.3124,847,043.07
  经营活动现金流出小计2,366,936,345.441,163,547,964.914,574,404,004.483,467,875,295.92
  经营活动产生的现金流量净额-10,589,870.68-142,861,922.8369,815,727.2265,969,462.48
二、投资活动产生的现金流量:
  取得投资收益收到的现金--310,653.75-
  处置固定资产、无形资产和其他长期资产收回的现金净额724,227.55275,00018,007,562.6516,743,968
  收到的其他与投资活动有关的现金124,030,495.8312,096,300111,540,355.64134,676,736.11
  投资活动现金流入小计124,754,723.3812,371,300129,858,572.04151,420,704.11
  购建固定资产、无形资产和其他长期资产支付的现金156,681,068.21103,945,021.18755,228,650.19605,709,830.61
  支付其他与投资活动有关的现金140,193,954.8650,000,00051,441,999.9812,012,307.89
  投资活动现金流出小计296,875,023.07153,945,021.18806,670,650.17617,722,138.5
  投资活动产生的现金流量净额-172,120,299.69-141,573,721.18-676,812,078.13-466,301,434.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金182,109,960---
  其中:子公司吸收少数股东投资收到的现金182,109,960---
  取得借款收到的现金1,288,690,238.48587,771,200.711,503,082,475.331,341,253,157.34
  收到其他与筹资活动有关的现金24,473,175---
  筹资活动现金流入小计1,495,273,373.48587,771,200.711,503,082,475.331,341,253,157.34
  偿还债务支付的现金716,859,205.02205,665,0001,359,011,850.341,064,940,000
  分配股利、利润或偿付利息支付的现金246,742,340.5912,490,633.25266,168,217.36257,857,739
  其中:子公司支付给少数股东的股利、利润2,386,212.24-2,386,212.242,386,212.24
  支付其他与筹资活动有关的现金33,573,576.5932,380,259.7725,769,964.4919,610,341
  筹资活动现金流出小计997,175,122.2250,535,893.021,650,950,032.191,342,408,080
  筹资活动产生的现金流量净额498,098,251.28337,235,307.69-147,867,556.86-1,154,922.66
四、汇率变动对现金及现金等价物的影响36,532,510.593,150,592.17-17,700,090.325,204,468.97
五、现金及现金等价物净增加额351,920,591.555,950,255.88-472,563,998.11-196,282,425.6
  加:期初现金及现金等价物余额500,512,541.07500,512,541.07973,076,539.18973,076,539.18
  期末现金及现金等价物余额852,433,132.57556,462,796.95500,512,541.07776,794,113.58
补充资料:
  净利润286,649,868.71-452,173,057.49-
  资产减值准备4,718,905.28-10,744,183.61-
  固定资产和投资性房地产折旧106,026,821.39-178,219,350.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧106,026,821.39-178,219,350.28-
  无形资产摊销2,667,707.83-4,632,038.32-
  长期待摊费用摊销430,138.37-782,102.12-
  处置固定资产、无形资产和其他长期资产的损失46,234.98--799,274.24-
  固定资产报废损失272,572.35-274,312.78-
  公允价值变动损失0--1,003,328.87-
  财务费用14,560,790.52-52,334,438.5-
  投资损失281,231.25--2,823,841.68-
  递延所得税-893,758.38--964,080.37-
  其中:递延所得税资产减少-893,758.38--964,080.37-
  存货的减少-203,406,860.52--144,779,295.07-
  经营性应收项目的减少-363,172,382.96--35,731,314.75-
  经营性应付项目的增加120,619,854.16--164,265,300.05-
  其他4,599,558.94-18,596,510.77-
  现金的期末余额852,433,132.57-500,512,541.07-
  减:现金的期初余额500,512,541.07-973,076,539.18-
  现金及现金等价物的净增加额351,920,591.5--472,563,998.11-
公告日期2025-08-232025-04-262025-04-182024-10-21
审计意见(境内)标准无保留意见
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