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新点软件

(688232)

  

流通市值:84.20亿  总市值:84.20亿
流通股本:3.22亿   总股本:3.22亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,414,418,366.53907,184,967.36442,466,330.282,330,266,666.67
  收到其他与经营活动有关的现金83,021,050.2483,765,005.3145,045,320.89220,505,487.53
  经营活动现金流入小计1,497,439,416.77990,949,972.67487,511,651.172,550,772,154.2
  购买商品、接受劳务支付的现金318,134,830.35246,869,769.34122,692,396.45466,917,521.65
  支付给职工以及为职工支付的现金951,230,630.58696,947,792.73436,883,271.41,281,263,023.38
  支付的各项税费130,022,298.2576,659,388.3241,436,230.72105,196,317.36
  支付其他与经营活动有关的现金242,654,008.24184,340,761.92106,266,976.88433,704,246.52
  经营活动现金流出小计1,642,041,767.421,204,817,712.31707,278,875.452,287,081,108.91
  经营活动产生的现金流量净额-144,602,350.65-213,867,739.64-219,767,224.28263,691,045.29
二、投资活动产生的现金流量:
  收回投资收到的现金3,702,070,0002,333,200,0001,281,480,0006,793,306,869.26
  取得投资收益收到的现金62,467,138.940,465,922.0223,254,302.71273,204.72
  处置固定资产、无形资产和其他长期资产收回的现金净额1,515,846.48634,514.17379,003.822,653,190.82
  投资活动现金流入小计3,766,052,985.382,374,300,436.191,305,113,306.536,796,233,264.8
  购建固定资产、无形资产和其他长期资产支付的现金161,912,224.85102,714,931.3663,575,802.87390,998,897.29
  投资支付的现金3,471,350,0002,035,480,0001,181,260,0005,943,640,001
  投资活动现金流出小计3,633,262,224.852,138,194,931.361,244,835,802.876,334,638,898.29
  投资活动产生的现金流量净额132,790,760.53236,105,504.8360,277,503.66461,594,366.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金---6,000,000
  其中:子公司吸收少数股东投资收到的现金---6,000,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---6,000,000
  分配股利、利润或偿付利息支付的现金115,913,511115,913,511-117,641,649.96
  支付其他与筹资活动有关的现金27,387,705.525,274,803.7222,617,994.02166,872,422.61
  筹资活动现金流出小计143,301,216.5141,188,314.7222,617,994.02284,514,072.57
  筹资活动产生的现金流量净额-143,301,216.5-141,188,314.72-22,617,994.02-278,514,072.57
四、汇率变动对现金及现金等价物的影响-2,321.39-447.15-1,492.67-
五、现金及现金等价物净增加额-155,115,128.01-118,950,996.68-182,109,207.31446,771,339.23
  加:期初现金及现金等价物余额702,533,523.9702,533,523.9702,533,523.9255,762,184.67
  期末现金及现金等价物余额547,418,395.89583,582,527.22520,424,316.59702,533,523.9
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2025-10-252025-08-282025-04-262025-04-12
审计意见(境内)标准无保留意见
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