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新里程

(002219)

  

流通市值:74.93亿  总市值:77.57亿
流通股本:32.72亿   总股本:33.87亿

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2,259,468,751.71,566,714,805.26716,100,676.974,061,003,622.57
  收到的税费返还150,142.8--1,859,327.54
  收到其他与经营活动有关的现金59,776,337.9140,532,182.5513,141,489.4680,883,333.82
  经营活动现金流入小计2,319,395,232.411,607,246,987.81729,242,166.434,143,746,283.93
  购买商品、接受劳务支付的现金828,277,919.02550,333,888.97284,988,4391,730,537,169.03
  支付给职工以及为职工支付的现金834,516,275.42572,203,491.29310,153,191.371,186,622,813.02
  支付的各项税费82,097,339.5163,397,361.6128,484,069.86109,046,305.55
  支付其他与经营活动有关的现金423,547,631.38279,705,685.26143,611,359.36679,034,143.23
  经营活动现金流出小计2,168,439,165.331,465,640,427.13767,237,059.593,705,240,430.83
  经营活动产生的现金流量净额150,956,067.08141,606,560.68-37,994,893.16438,505,853.1
二、投资活动产生的现金流量:
  收回投资收到的现金---0
  取得投资收益收到的现金---0
  处置固定资产、无形资产和其他长期资产收回的现金净额141,915.5899,79543,4251,842,484.77
  处置子公司及其他营业单位收到的现金净额521.92521.92521.922,152,669.34
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计142,437.5100,316.9243,946.923,995,154.11
  购建固定资产、无形资产和其他长期资产支付的现金217,952,247.68163,134,436.38121,275,965.45307,441,147.29
  投资支付的现金---7,393,071.58
  取得子公司及其他营业单位支付的现金160,000,000160,000,000160,000,000172,915,852.05
  支付其他与投资活动有关的现金---6,553,000
  投资活动现金流出小计377,952,247.68323,134,436.38281,275,965.45494,303,070.92
  投资活动产生的现金流量净额-377,809,810.18-323,034,119.46-281,232,018.53-490,307,916.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金112,700,000112,700,000112,700,000112,700,000
  取得借款收到的现金938,158,106.26850,541,435.04692,946,438.471,320,525,134.95
  收到其他与筹资活动有关的现金238,284,799.84161,758,20099,758,200292,984,552.68
  筹资活动现金流入小计1,289,142,906.11,124,999,635.04905,404,638.471,726,209,687.63
  偿还债务支付的现金856,370,600.18717,723,569.98510,373,659.431,426,009,324.94
  分配股利、利润或偿付利息支付的现金73,153,213.1952,802,897.4726,712,752.12118,236,738.35
  支付其他与筹资活动有关的现金288,450,993.94181,345,905.61102,450,927.51291,695,524.74
  筹资活动现金流出小计1,217,974,807.31951,872,373.06639,537,339.061,835,941,588.03
  筹资活动产生的现金流量净额71,168,098.79173,127,261.98265,867,299.41-109,731,900.4
四、汇率变动对现金及现金等价物的影响-13.31-14.46-3.5818.98
五、现金及现金等价物净增加额-155,685,657.62-8,300,311.26-53,359,615.86-161,533,945.13
  加:期初现金及现金等价物余额416,248,591.97416,248,591.97416,248,591.97577,782,537.1
  期末现金及现金等价物余额260,562,934.35407,948,280.71362,888,976.11416,248,591.97
补充资料:
  净利润-7,040,261.92-120,328,043.71
  资产减值准备-29,965,475.1-60,274,816.22
  固定资产和投资性房地产折旧-73,039,275.27-149,999,183.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,039,275.27-149,999,183.42
  无形资产摊销-11,844,152.56-23,312,568.36
  长期待摊费用摊销-16,080,658.7-28,763,652.75
  处置固定资产、无形资产和其他长期资产的损失-137,700.83-72,579.88
  固定资产报废损失-204,958.06-1,012,743.48
  公允价值变动损失----7,132.38
  财务费用-60,860,074.58-135,028,359.32
  投资损失--322,846--2,566,976.37
  递延所得税--9,745,093.69-14,796,402.57
  其中:递延所得税资产减少--9,626,380.05-3,973,887.37
    递延所得税负债增加--118,713.64-10,822,515.2
  存货的减少-18,026,254.66-25,211,619.17
  经营性应收项目的减少--47,329,388.93--117,353,546.98
  经营性应付项目的增加--36,027,795.05--43,007,165.05
  现金的期末余额-407,948,280.71-416,248,591.97
  减:现金的期初余额-416,248,591.97-577,782,537.1
  现金及现金等价物的净增加额--8,300,311.26--161,533,945.13
公告日期2025-10-272025-08-262025-04-292025-04-29
审计意见(境内)标准无保留意见
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