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新天科技

(300259)

  

流通市值:47.02亿  总市值:47.03亿
流通股本:11.70亿   总股本:11.70亿

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692,275,341.36423,987,588.2180,354,049.91889,510,166.93
  收到的税费返还16,039,449.6614,000,652.5511,982,394.0730,062,376.37
  收到其他与经营活动有关的现金47,421,103.1332,327,403.313,827,084.6482,961,266.89
  经营活动现金流入小计755,735,894.15470,315,644.05206,163,528.621,002,533,810.19
  购买商品、接受劳务支付的现金380,745,487.02237,978,055.05101,960,392.69401,037,266.06
  支付给职工以及为职工支付的现金137,145,569.0794,211,088.5539,211,111.42181,328,064.7
  支付的各项税费72,921,965.5942,230,928.8122,850,318.3181,557,652.49
  支付其他与经营活动有关的现金123,033,172.1673,272,775.2633,173,300.05160,366,765.64
  经营活动现金流出小计713,846,193.84447,692,847.67197,195,122.47824,289,748.89
  经营活动产生的现金流量净额41,889,700.3122,622,796.388,968,406.15178,244,061.3
二、投资活动产生的现金流量:
  收回投资收到的现金4,808,873,512.323,124,739,559.71,193,121,941.363,550,196,853.01
  取得投资收益收到的现金21,414,209.912,815,868.997,077,873.7330,087,880
  处置固定资产、无形资产和其他长期资产收回的现金净额50,72050,720-1,034,000
  投资活动现金流入小计4,830,338,442.223,137,606,148.691,200,199,815.093,581,318,733.01
  购建固定资产、无形资产和其他长期资产支付的现金68,010,097.3748,909,642.0934,443,284.71145,376,169.42
  投资支付的现金4,877,848,602.473,142,613,021.891,153,066,756.883,488,397,487.27
  投资活动现金流出小计4,945,858,699.843,191,522,663.981,187,510,041.593,633,773,656.69
  投资活动产生的现金流量净额-115,520,257.62-53,916,515.2912,689,773.5-52,454,923.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,650,000---
  其中:子公司吸收少数股东投资收到的现金1,650,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计1,650,000---
  分配股利、利润或偿付利息支付的现金56,833,917.0535,860,834.1-102,301,100.69
  其中:子公司支付给少数股东的股利、利润---50
  支付其他与筹资活动有关的现金---54,072,097.25
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计56,833,917.0535,860,834.1-156,373,197.94
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-55,183,917.05-35,860,834.1--156,373,197.94
四、汇率变动对现金及现金等价物的影响-1,635,022.71-613,653.88-237,688.7926,736.08
五、现金及现金等价物净增加额-130,449,497.07-67,768,206.8921,420,490.95-29,657,324.24
  加:期初现金及现金等价物余额540,496,308.61540,496,308.61540,496,308.61570,153,632.85
  期末现金及现金等价物余额410,046,811.54472,728,101.72561,916,799.56540,496,308.61
补充资料:
  净利润-78,899,851.39-191,534,477.84
  资产减值准备-22,432,651.89-20,977,541.51
  固定资产和投资性房地产折旧-16,784,133.37-34,096,116.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,784,133.37-34,096,116.7
  无形资产摊销-768,160.5-1,702,652.8
  长期待摊费用摊销-254,719.92-981,519.07
  处置固定资产、无形资产和其他长期资产的损失-37,403.96--14,080.43
  固定资产报废损失-500-30,577.01
  公允价值变动损失--5,275,751.13--14,477,684.95
  投资损失--18,469,298.12--25,100,560.47
  递延所得税--2,214,121.15-8,769,686.74
  其中:递延所得税资产减少--3,497,495.09-6,353,034.83
    递延所得税负债增加-1,283,373.94-2,416,651.91
  存货的减少--31,415,406.65--29,843,680.4
  经营性应收项目的减少--77,554,272.96-2,747,341.86
  经营性应付项目的增加-38,374,225.36--13,159,845.98
  现金的期末余额-472,728,101.72-540,496,308.61
  减:现金的期初余额-540,496,308.61-570,153,632.85
  现金及现金等价物的净增加额--67,768,206.89--29,657,324.24
公告日期2025-10-302025-08-222025-04-252025-04-19
审计意见(境内)标准无保留意见
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