当前位置:首页 - 行情中心 - 新强联(300850) - 财务分析 - 现金流量表

新强联

(300850)

  

流通市值:125.31亿  总市值:172.51亿
流通股本:3.01亿   总股本:4.14亿

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1,492,342,304.87747,645,750.342,153,160,257.791,523,513,466.55
  收到的税费返还51,196,889.416,792.19151,320,895.21108,250,199.51
  收到其他与经营活动有关的现金5,143,444.312,141,891.959,694,659.0346,115,210.11
  经营活动现金流入小计1,548,682,638.59749,794,434.432,364,175,812.031,677,878,876.17
  购买商品、接受劳务支付的现金1,105,298,762.98520,257,486.311,487,599,340.821,012,608,918.44
  支付给职工以及为职工支付的现金126,047,469.2160,305,490.42199,271,579.72142,071,517.58
  支付的各项税费195,157,472.6660,746,409.65200,275,779.09111,595,166.63
  支付其他与经营活动有关的现金25,373,138.97,686,755.0933,311,115.7827,074,421.56
  经营活动现金流出小计1,451,876,843.75648,996,141.471,920,457,815.411,293,350,024.21
  经营活动产生的现金流量净额96,805,794.84100,798,292.96443,717,996.62384,528,851.96
二、投资活动产生的现金流量:
  收回投资收到的现金170,824,640.6713,518,101.68127,643,793.9746,434,824.79
  取得投资收益收到的现金1,758,130.67740,0006,404,453.984,178,346.26
  处置固定资产、无形资产和其他长期资产收回的现金净额--2,279,945.662,279,945.66
  投资活动现金流入小计172,582,771.3414,258,101.68136,328,193.6152,893,116.71
  购建固定资产、无形资产和其他长期资产支付的现金214,104,023.51134,027,832.49729,233,357.57633,483,721.64
  投资支付的现金77,000,000---
  取得子公司及其他营业单位支付的现金6,468,391.6-10,091,385.0210,091,385.02
  投资活动现金流出小计297,572,415.11134,027,832.49739,324,742.59643,575,106.66
  投资活动产生的现金流量净额-124,989,643.77-119,769,730.81-602,996,548.98-590,681,989.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金64,000,000-5,950,0005,950,000
  其中:子公司吸收少数股东投资收到的现金64,000,000-5,950,0005,950,000
  取得借款收到的现金967,313,423.68793,813,423.681,639,452,517.281,442,701,717.28
  收到其他与筹资活动有关的现金9,910,5009,910,5001,264,735,608.261,285,796,320.36
  筹资活动现金流入小计1,041,223,923.68803,723,923.682,910,138,125.542,734,448,037.64
  偿还债务支付的现金715,651,309.5611,250,0001,445,847,099.51,233,145,790
  分配股利、利润或偿付利息支付的现金61,392,019.7213,158,738.8598,996,442.2979,696,744.91
  其中:子公司支付给少数股东的股利、利润6,750,000---
  支付其他与筹资活动有关的现金200,624,308.6113,214,459.681,251,903,882.661,223,793,903.09
  筹资活动现金流出小计977,667,637.83637,623,198.532,796,747,424.452,536,636,438
  筹资活动产生的现金流量净额63,556,285.85166,100,725.15113,390,701.09197,811,599.64
四、汇率变动对现金及现金等价物的影响4,910.175,485.637,714.635,915.97
五、现金及现金等价物净增加额35,377,347.09147,134,772.93-45,880,136.64-8,335,622.38
  加:期初现金及现金等价物余额138,352,361.99138,352,361.99184,232,498.63184,232,498.63
  期末现金及现金等价物余额173,729,709.08285,487,134.92138,352,361.99175,896,876.25
补充资料:
  净利润411,944,064.95-85,703,930.05-
  资产减值准备33,790,596.86-70,293,523.14-
  固定资产和投资性房地产折旧191,006,536.98-272,488,154.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧191,006,536.98-272,488,154.56-
  无形资产摊销6,514,873.04-13,365,397.88-
  处置固定资产、无形资产和其他长期资产的损失1,097,306.84--155,891.54-
  固定资产报废损失4,090,930.81-2,224,890.07-
  公允价值变动损失-50,324,333.66-145,525,259.32-
  财务费用54,158,124.11-113,105,934.89-
  投资损失-22,318,452.17--18,912,838.38-
  递延所得税19,729,660.48--48,759,060.83-
  其中:递延所得税资产减少9,428,335.6--86,317,762.71-
    递延所得税负债增加10,301,324.88-37,558,701.88-
  存货的减少-284,304,778.49-119,306,141.11-
  经营性应收项目的减少-772,352,280.3--783,562,290.7-
  经营性应付项目的增加502,762,057.35-471,167,383.4-
  现金的期末余额173,729,709.08-138,352,361.99-
  减:现金的期初余额138,352,361.99-184,232,498.63-
  现金及现金等价物的净增加额35,377,347.09--45,880,136.64-
公告日期2025-08-122025-04-242025-04-242024-10-26
审计意见(境内)标准无保留意见
TOP↑