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新点软件

(688232)

  

流通市值:88.44亿  总市值:88.44亿
流通股本:3.30亿   总股本:3.30亿

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907,184,967.36442,466,330.282,330,266,666.671,448,196,890.42
  收到的税费返还---20,642,981.13
  收到其他与经营活动有关的现金83,765,005.3145,045,320.89220,505,487.53143,296,261.68
  经营活动现金流入小计990,949,972.67487,511,651.172,550,772,154.21,612,136,133.23
  购买商品、接受劳务支付的现金246,869,769.34122,692,396.45466,917,521.65330,169,315.51
  支付给职工以及为职工支付的现金696,947,792.73436,883,271.41,281,263,023.381,017,808,856.02
  支付的各项税费76,659,388.3241,436,230.72105,196,317.36113,804,504.77
  支付其他与经营活动有关的现金184,340,761.92106,266,976.88433,704,246.52328,484,086.9
  经营活动现金流出小计1,204,817,712.31707,278,875.452,287,081,108.911,790,266,763.2
  经营活动产生的现金流量净额-213,867,739.64-219,767,224.28263,691,045.29-178,130,629.97
二、投资活动产生的现金流量:
  收回投资收到的现金2,333,200,0001,281,480,0006,793,306,869.264,650,950,000
  取得投资收益收到的现金40,465,922.0223,254,302.71273,204.7250,654,811.35
  处置固定资产、无形资产和其他长期资产收回的现金净额634,514.17379,003.822,653,190.822,332,832.55
  投资活动现金流入小计2,374,300,436.191,305,113,306.536,796,233,264.84,703,937,643.9
  购建固定资产、无形资产和其他长期资产支付的现金102,714,931.3663,575,802.87390,998,897.29217,330,165.71
  投资支付的现金2,035,480,0001,181,260,0005,943,640,0014,138,640,000
  投资活动现金流出小计2,138,194,931.361,244,835,802.876,334,638,898.294,355,970,165.71
  投资活动产生的现金流量净额236,105,504.8360,277,503.66461,594,366.51347,967,478.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金--6,000,0006,000,000
  其中:子公司吸收少数股东投资收到的现金--6,000,0006,000,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--6,000,0006,000,000
  分配股利、利润或偿付利息支付的现金115,913,511-117,641,649.96117,641,649.96
  支付其他与筹资活动有关的现金25,274,803.7222,617,994.02166,872,422.61153,962,442.67
  筹资活动现金流出小计141,188,314.7222,617,994.02284,514,072.57271,604,092.63
  筹资活动产生的现金流量净额-141,188,314.72-22,617,994.02-278,514,072.57-265,604,092.63
四、汇率变动对现金及现金等价物的影响-447.15-1,492.67--
五、现金及现金等价物净增加额-118,950,996.68-182,109,207.31446,771,339.23-95,767,244.41
  加:期初现金及现金等价物余额702,533,523.9702,533,523.9255,762,184.67255,762,184.67
  期末现金及现金等价物余额583,582,527.22520,424,316.59702,533,523.9159,994,940.26
补充资料:
  净利润-62,804,034.3-203,206,030.14-
  资产减值准备14,221,785.39-23,173,719.43-
  固定资产和投资性房地产折旧14,770,044.1-32,408,848.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,770,044.1-32,408,848.85-
  无形资产摊销1,877,689.2-2,164,151.06-
  长期待摊费用摊销1,719,590.62-3,476,335.99-
  处置固定资产、无形资产和其他长期资产的损失-339,703.05--995,611.53-
  固定资产报废损失1,471,065.42--173,917.02-
  公允价值变动损失-32,862,599.3--90,207,672.08-
  财务费用143,761.33-467,534.21-
  投资损失-2,940,470.96-2,283,290.18-
  递延所得税-1,170,074.95-1,422,501.61-
  其中:递延所得税资产减少-600,656.43-2,687,907.38-
    递延所得税负债增加-569,418.52--1,265,405.77-
  存货的减少-103,726,238.83--9,035,158.49-
  经营性应收项目的减少125,128,811.73-31,642,975.04-
  经营性应付项目的增加-157,503,019.25-7,210,529.6-
  其他---21,587,396.97-
  不涉及现金收支的投资和筹资活动金额其他项目--4,306,735.43-
  现金的期末余额583,582,527.22-702,533,523.9-
  减:现金的期初余额702,533,523.9-255,762,184.67-
  现金及现金等价物的净增加额-118,950,996.68-446,771,339.23-
公告日期2025-08-282025-04-262025-04-122024-10-26
审计意见(境内)标准无保留意见
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