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新莱福

(301323)

  

流通市值:37.73亿  总市值:58.88亿
流通股本:6767.30万   总股本:1.06亿

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691,404,185.81439,673,585.08222,180,054.83911,240,351.81
  收到的税费返还15,022,278.158,474,270.484,642,647.5228,929,330.43
  收到其他与经营活动有关的现金3,671,199.932,021,008.82852,375.058,175,279.3
  经营活动现金流入小计710,097,663.89450,168,864.38227,675,077.4948,344,961.54
  购买商品、接受劳务支付的现金445,010,730.92278,406,219.09123,078,599.49542,250,395.28
  支付给职工以及为职工支付的现金166,213,035.36118,099,838.2475,172,824.32190,571,197.04
  支付的各项税费23,774,400.6415,056,543.58,447,067.7231,453,921.61
  支付其他与经营活动有关的现金36,652,977.8725,788,770.929,846,946.8147,251,861.12
  经营活动现金流出小计671,651,144.79437,351,371.75216,545,438.34811,527,375.05
  经营活动产生的现金流量净额38,446,519.112,817,492.6311,129,639.06136,817,586.49
二、投资活动产生的现金流量:
  收回投资收到的现金2,465,503,507.181,645,384,284.96448,418,771.082,192,033,915.18
  取得投资收益收到的现金16,184,027.713,263,729.064,455,949.623,758,735.8
  处置固定资产、无形资产和其他长期资产收回的现金净额293,400235,400153,000-
  投资活动现金流入小计2,481,980,934.881,658,883,414.02453,027,720.682,215,792,650.98
  购建固定资产、无形资产和其他长期资产支付的现金96,247,232.1459,303,388.6535,296,066.05163,502,959.31
  投资支付的现金2,269,292,060.981,494,650,314.98455,986,5222,125,734,659.74
  支付其他与投资活动有关的现金---2,500,000
  投资活动现金流出小计2,365,539,293.121,553,953,703.63491,282,588.052,291,737,619.05
  投资活动产生的现金流量净额116,441,641.76104,929,710.39-38,254,867.37-75,944,968.07
三、筹资活动产生的现金流量:
  取得借款收到的现金8,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计8,000,000---
  分配股利、利润或偿付利息支付的现金51,762,05051,762,050-41,528,240
  支付其他与筹资活动有关的现金5,037,270.715,982,991.012,855,811.6947,821,899.29
  筹资活动现金流出小计56,799,320.7157,745,041.012,855,811.6989,350,139.29
  筹资活动产生的现金流量净额-48,799,320.71-57,745,041.01-2,855,811.69-89,350,139.29
四、汇率变动对现金及现金等价物的影响-101,329.13502,799.14513,411.385,269,112.35
五、现金及现金等价物净增加额105,987,511.0260,504,961.15-29,467,628.62-23,208,408.52
  加:期初现金及现金等价物余额263,744,420.47263,744,420.47263,744,420.47286,952,828.99
  期末现金及现金等价物余额369,731,931.49324,249,381.62234,276,791.85263,744,420.47
补充资料:
  净利润-66,264,916.98-146,255,279.4
  资产减值准备-5,904,232.64-7,902,855.16
  固定资产和投资性房地产折旧-10,104,680.42-19,347,500.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,104,680.42-19,347,500.44
  无形资产摊销-745,968.6-1,480,952.44
  长期待摊费用摊销-962,528.51-1,357,981.71
  处置固定资产、无形资产和其他长期资产的损失--1,298,723.94--27,271.08
  固定资产报废损失-15,365.1-90,080.18
  公允价值变动损失--4,479,279.37--
  财务费用--6,761,571.52--28,329,359.86
  投资损失--1,024,188.44--8,578,473.87
  递延所得税--4,202,523.56--6,094,246.91
  其中:递延所得税资产减少--4,174,932.88--6,035,887.26
    递延所得税负债增加--27,590.68--58,359.65
  存货的减少--26,841,615.29--21,849,083.67
  经营性应收项目的减少--23,355,482.46--28,052,499.74
  经营性应付项目的增加--19,271,444.33-18,461,978.23
  其他---27,987,284.79
  现金的期末余额-324,249,381.62-263,744,420.47
  减:现金的期初余额-263,744,420.47-286,952,828.99
  现金及现金等价物的净增加额-60,504,961.15--23,208,408.52
公告日期2025-10-272025-08-262025-04-242025-04-24
审计意见(境内)标准无保留意见
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