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新农股份

(002942)

  

流通市值:25.55亿  总市值:29.02亿
流通股本:1.37亿   总股本:1.56亿

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500,763,288.49187,377,965.63877,000,261.83674,062,434.01
  收到的税费返还8,091,746.593,731,817.8818,254,778.3213,706,103.03
  收到其他与经营活动有关的现金10,944,034.166,004,023.9851,615,795.531,407,301.89
  经营活动现金流入小计519,799,069.24197,113,807.49946,870,835.65719,175,838.93
  购买商品、接受劳务支付的现金295,369,036.49138,402,471.31493,174,881.12321,300,865.85
  支付给职工以及为职工支付的现金96,235,479.8956,435,174.4170,819,675.3129,325,989.45
  支付的各项税费10,096,609.415,058,632.9114,745,852.8213,646,949.09
  支付其他与经营活动有关的现金35,531,675.2926,393,746.67112,756,135.5692,534,656.08
  经营活动现金流出小计437,232,801.08226,290,025.29791,496,544.8556,808,460.47
  经营活动产生的现金流量净额82,566,268.16-29,176,217.8155,374,290.85162,367,378.46
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,626,612.2-2,736,054.382,736,054.38
  处置固定资产、无形资产和其他长期资产收回的现金净额100,838.4519,239570,762.0434,237.6
  收到的其他与投资活动有关的现金546,935,761.86213,075,930.91635,935,911.37336,569,309.83
  投资活动现金流入小计549,663,212.51213,095,169.91639,242,727.79339,339,601.81
  购建固定资产、无形资产和其他长期资产支付的现金14,536,274.5512,741,221.4546,467,238.0633,555,919.02
  投资支付的现金--96,092.38-
  支付其他与投资活动有关的现金488,750,000179,600,000713,277,958.6428,718,717.06
  投资活动现金流出小计503,286,274.55192,341,221.45759,841,289.04462,274,636.08
  投资活动产生的现金流量净额46,376,937.9620,753,948.46-120,598,561.25-122,935,034.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金19,754,08019,754,080--
  收到其他与筹资活动有关的现金119,275119,27513,905,157.78-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计19,873,35519,873,35513,905,157.78-
  分配股利、利润或偿付利息支付的现金46,722,546.5-30,641,98630,632,932.68
  支付其他与筹资活动有关的现金14,966,356.02363,431.781,144,091.651,199,596.19
  筹资活动现金流出小计61,688,902.52363,431.7831,786,077.6531,832,528.87
  筹资活动产生的现金流量净额-41,815,547.5219,509,923.22-17,880,919.87-31,832,528.87
四、汇率变动对现金及现金等价物的影响-40,783.1216,431.212,181,878.8284,683.08
五、现金及现金等价物净增加额87,086,875.511,304,085.0919,076,688.537,884,498.4
  加:期初现金及现金等价物余额103,309,304.06103,309,304.0684,232,615.5384,232,615.53
  期末现金及现金等价物余额190,396,179.56114,613,389.15103,309,304.0692,117,113.93
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2025-08-272025-04-232025-04-232024-10-23
审计意见(境内)标准无保留意见
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