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新大正

(002968)

  

流通市值:27.88亿  总市值:29.60亿
流通股本:2.13亿   总股本:2.26亿

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1,395,409,624.27626,610,683.943,564,861,435.82,446,153,136.93
  收到其他与经营活动有关的现金38,397,341.1929,708,575.7565,073,258.249,425,359.29
  经营活动现金流入小计1,433,806,965.46656,319,259.693,629,934,6942,495,578,496.22
  购买商品、接受劳务支付的现金351,402,830.34210,041,897.22813,779,473.38585,686,818.71
  支付给职工以及为职工支付的现金1,089,198,894.86563,691,964.032,378,165,677.081,782,772,025.61
  支付的各项税费85,811,638.2536,277,109.95189,161,675.37159,414,623.1
  支付其他与经营活动有关的现金51,213,371.9130,675,819.94106,504,383.9661,875,095.52
  经营活动现金流出小计1,577,626,735.36840,686,791.143,487,611,209.792,589,748,562.94
  经营活动产生的现金流量净额-143,819,769.9-184,367,531.45142,323,484.21-94,170,066.72
二、投资活动产生的现金流量:
  收回投资收到的现金12,079,60012,079,600--
  取得投资收益收到的现金955,700955,700--
  处置固定资产、无形资产和其他长期资产收回的现金净额219,319.52188,787.472,168,295.85952,523.49
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金0-196,429-
  投资活动现金流入小计13,254,619.5213,224,087.472,364,724.85952,523.49
  购建固定资产、无形资产和其他长期资产支付的现金13,942,409.564,787,921.9138,447,307.4524,938,076.06
  投资支付的现金0-2,250,0002,250,000
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金1,786,311.22,111,70021,688,488.921,688,488.9
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计15,728,720.766,899,621.9162,385,796.3548,876,564.96
  投资活动产生的现金流量净额-2,474,101.246,324,465.56-60,021,071.5-47,924,041.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-14,630,00014,630,000
  其中:子公司吸收少数股东投资收到的现金0-14,630,000-
  取得借款收到的现金3,115,025.73-7,186,921.727,066,921.72
  收到其他与筹资活动有关的现金0---
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计3,115,025.73-21,816,921.7221,696,921.72
  偿还债务支付的现金1,368,926.531,368,926.534,036,000.112,034,425.77
  分配股利、利润或偿付利息支付的现金74,747,533.3427,645,632.6669,891,170.2766,104,918.15
  其中:子公司支付给少数股东的股利、利润9,979,945.514,826,0005,020,248.022,029,000
  支付其他与筹资活动有关的现金14,196,738.726,320,414.7941,049,807.8542,871,430.65
  筹资活动现金流出小计90,313,198.5935,334,973.98114,976,978.23111,010,774.57
  筹资活动产生的现金流量净额-87,198,172.86-35,334,973.98-93,160,056.51-89,313,852.85
四、汇率变动对现金及现金等价物的影响0---
五、现金及现金等价物净增加额-233,492,044-213,378,039.87-10,857,643.8-231,407,961.04
  加:期初现金及现金等价物余额593,484,682.03593,484,682.03604,342,325.83604,342,325.83
  期末现金及现金等价物余额359,992,638.03380,106,642.16593,484,682.03372,934,364.79
补充资料:
  净利润80,310,348.87-127,275,984.82-
  资产减值准备8,862,007.81-8,397,823.29-
  固定资产和投资性房地产折旧12,911,441.54-39,291,748.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,911,441.54-39,291,748.84-
  无形资产摊销8,072,505.55-13,194,105.53-
  长期待摊费用摊销302,216.1-935,993.53-
  处置固定资产、无形资产和其他长期资产的损失-89,639.36--517,069.84-
  固定资产报废损失129,043.19-1,280,290.38-
  公允价值变动损失-160,781.78-8,674,893.51-
  财务费用1,389,117.01-2,237,831-
  投资损失-1,313,159.42--602,851.15-
  递延所得税-733,395.95--3,116,587.94-
  其中:递延所得税资产减少-688,526.51--3,235,184.29-
    递延所得税负债增加-44,869.44-118,596.35-
  存货的减少1,258,781.03-2,610,410.21-
  经营性应收项目的减少-157,558,308.64--75,505,969.4-
  经营性应付项目的增加-104,703,209.11-18,166,881.43-
  其他0---
  融资租入固定资产--20,778,142.22-
  现金的期末余额359,992,638.03-593,484,682.03-
  减:现金的期初余额593,484,682.03-604,342,325.83-
  现金及现金等价物的净增加额-233,492,044--10,857,643.8-
公告日期2025-08-262025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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