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新农股份

(002942)

  

流通市值:27.81亿  总市值:31.59亿
流通股本:1.37亿   总股本:1.56亿

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751,183,972.74500,763,288.49187,377,965.63877,000,261.83
  收到的税费返还9,760,223.178,091,746.593,731,817.8818,254,778.32
  收到其他与经营活动有关的现金18,350,144.8910,944,034.166,004,023.9851,615,795.5
  经营活动现金流入小计779,294,340.8519,799,069.24197,113,807.49946,870,835.65
  购买商品、接受劳务支付的现金420,279,698.24295,369,036.49138,402,471.31493,174,881.12
  支付给职工以及为职工支付的现金136,795,391.8796,235,479.8956,435,174.4170,819,675.3
  支付的各项税费15,226,863.6610,096,609.415,058,632.9114,745,852.82
  支付其他与经营活动有关的现金67,080,925.6135,531,675.2926,393,746.67112,756,135.56
  经营活动现金流出小计639,382,879.38437,232,801.08226,290,025.29791,496,544.8
  经营活动产生的现金流量净额139,911,461.4282,566,268.16-29,176,217.8155,374,290.85
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,626,612.22,626,612.2-2,736,054.38
  处置固定资产、无形资产和其他长期资产收回的现金净额101,238.45100,838.4519,239570,762.04
  收到的其他与投资活动有关的现金752,009,630.49546,935,761.86213,075,930.91635,935,911.37
  投资活动现金流入小计754,737,481.14549,663,212.51213,095,169.91639,242,727.79
  购建固定资产、无形资产和其他长期资产支付的现金20,771,356.8814,536,274.5512,741,221.4546,467,238.06
  投资支付的现金---96,092.38
  支付其他与投资活动有关的现金712,502,756488,750,000179,600,000713,277,958.6
  投资活动现金流出小计733,274,112.88503,286,274.55192,341,221.45759,841,289.04
  投资活动产生的现金流量净额21,463,368.2646,376,937.9620,753,948.46-120,598,561.25
三、筹资活动产生的现金流量:
  吸收投资收到的现金19,754,08019,754,08019,754,080-
  收到其他与筹资活动有关的现金119,275119,275119,27513,905,157.78
  筹资活动现金流入小计19,873,35519,873,35519,873,35513,905,157.78
  分配股利、利润或偿付利息支付的现金46,722,546.546,722,546.5-30,641,986
  支付其他与筹资活动有关的现金15,565,985.5914,966,356.02363,431.781,144,091.65
  筹资活动现金流出小计62,288,532.0961,688,902.52363,431.7831,786,077.65
  筹资活动产生的现金流量净额-42,415,177.09-41,815,547.5219,509,923.22-17,880,919.87
四、汇率变动对现金及现金等价物的影响-938,063.47-40,783.1216,431.212,181,878.8
五、现金及现金等价物净增加额118,021,589.1287,086,875.511,304,085.0919,076,688.53
  加:期初现金及现金等价物余额103,309,304.06103,309,304.06103,309,304.0684,232,615.53
  期末现金及现金等价物余额221,330,893.18190,396,179.56114,613,389.15103,309,304.06
补充资料:
  净利润-90,588,468.93-57,727,596.55
  资产减值准备-871,140.69-20,661,272.86
  固定资产和投资性房地产折旧-23,447,132.13-49,620,953.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,447,132.13-49,620,953.55
  无形资产摊销-1,316,587.73-2,394,012.77
  长期待摊费用摊销-1,413,233.85-2,451,000.78
  处置固定资产、无形资产和其他长期资产的损失-59,355.08-737,348.97
  固定资产报废损失-69,344.97--
  公允价值变动损失--2,988,103.27--2,471,899.28
  财务费用--357,019.44--2,031,559.81
  投资损失--5,632,257.24--14,085,871.79
  递延所得税-4,231,309.68-2,480,025.57
  其中:递延所得税资产减少-4,536,561.88-5,415,970.07
    递延所得税负债增加--305,252.2--2,935,944.5
  存货的减少-8,561,956.62--26,069,988.61
  经营性应收项目的减少--59,534,392.48--21,819,308.88
  经营性应付项目的增加-17,150,529.06-81,006,267.31
  其他--564,537.53--400,489
  不涉及现金收支的投资和筹资活动金额其他项目---4,185,600.35
  现金的期末余额-190,396,179.56-103,309,304.06
  减:现金的期初余额-103,309,304.06-84,232,615.53
  现金及现金等价物的净增加额-87,086,875.5-19,076,688.53
公告日期2025-10-232025-08-272025-04-232025-04-23
审计意见(境内)标准无保留意见
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