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新力金融

(600318)

  

流通市值:40.51亿  总市值:40.51亿
流通股本:5.13亿   总股本:5.13亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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29,049,190.45106,158,207.7872,285,407.3355,117,188.45
  收取利息、手续费及佣金的现金58,301,498.38244,189,021.04169,827,256.77115,055,090.96
  拆入资金净增加额37,364,091.41167,682,766.85140,683,958.48122,427,384.78
  收到的税费返还755,794.461,660,7141,359,190.371,359,190.37
  收到其他与经营活动有关的现金2,620,215.6758,425,530.433,476,635.3115,013,714.58
  经营活动现金流入小计128,090,790.37578,116,240.07417,632,448.26308,972,569.14
  购买商品、接受劳务支付的现金983,732.672,748,217.872,526,679.11,423,123.84
  客户贷款及垫款净增加额173,761,393.55485,871,214.48397,400,715.56475,228,504.04
  支付利息、手续费及佣金的现金10,237,184.8736,082,904.6627,096,937.4317,717,266.51
  支付给职工以及为职工支付的现金14,686,392.2467,124,482.2249,199,954.9425,952,748.07
  支付的各项税费19,629,452.782,171,177.262,206,549.8950,004,036.19
  支付其他与经营活动有关的现金22,663,770.56112,557,304.8553,261,355.8940,300,939.83
  经营活动现金流出小计241,961,926.59786,555,301.28591,692,192.81610,626,618.48
  经营活动产生的现金流量净额-113,871,136.22-208,439,061.21-174,059,744.55-301,654,049.34
二、投资活动产生的现金流量:
  取得投资收益收到的现金-8,695,326.757,497,283.47,480,220.9
  处置固定资产、无形资产和其他长期资产收回的现金净额1,048,5743,477,357.781,727,099.492,238.94
  投资活动现金流入小计1,048,57412,172,684.539,224,382.897,482,459.84
  购建固定资产、无形资产和其他长期资产支付的现金628,886.051,786,060.98950,517.54893,069.8
  投资活动现金流出小计628,886.051,786,060.98950,517.54893,069.8
  投资活动产生的现金流量净额419,687.9510,386,623.558,273,865.356,589,390.04
三、筹资活动产生的现金流量:
  取得借款收到的现金198,230,000497,210,000378,400,000274,600,000
  发行债券收到的现金299,340,000298,900,000298,900,000298,900,000
  收到其他与筹资活动有关的现金-20,390,0008,390,0006,828,000
  筹资活动现金流入小计497,570,000816,500,000685,690,000580,328,000
  偿还债务支付的现金114,183,931.33494,600,000373,731,750.08256,125,829.79
  分配股利、利润或偿付利息支付的现金16,472,171.5869,475,893.8148,364,474.8717,934,837.87
  其中:子公司支付给少数股东的股利、利润-34,285,004.0217,272,304.024,209,800
  支付其他与筹资活动有关的现金905,115.2548,959,105.0221,557,015.7811,739,365.92
  筹资活动现金流出小计131,561,218.16613,034,998.83443,653,240.73285,800,033.58
  筹资活动产生的现金流量净额366,008,781.84203,465,001.17242,036,759.27294,527,966.42
五、现金及现金等价物净增加额252,557,333.575,412,563.5176,250,880.07-536,692.88
  加:期初现金及现金等价物余额147,216,267.7141,803,704.19141,803,704.19141,803,704.19
  期末现金及现金等价物余额399,773,601.27147,216,267.7218,054,584.26141,267,011.31
补充资料:
  净利润-97,306,396.33-61,695,916.33
  资产减值准备-20,544,902.92--
  固定资产和投资性房地产折旧-13,947,960.75-6,660,525.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,947,960.75-6,660,525.31
  无形资产摊销-30,503.47-21,195.07
  长期待摊费用摊销-149,499.12-64,418.43
  处置固定资产、无形资产和其他长期资产的损失--518,776.89-2,017.34
  固定资产报废损失-220--
  财务费用-31,077,539.78-15,727,660.19
  投资损失--28,392,466.32--15,377,076.06
  递延所得税--12,458,330.06--2,964,347.01
  其中:递延所得税资产减少--11,083,789.14--2,445,659.38
    递延所得税负债增加--1,374,540.92--518,687.63
  存货的减少-28,602.05--
  经营性应收项目的减少--478,622,951.6--488,202,887.25
  经营性应付项目的增加-115,404,129.59-112,771,445.79
  现金的期末余额-147,216,267.7-141,267,011.31
  减:现金的期初余额-141,803,704.19-141,803,704.19
  现金及现金等价物的净增加额-5,412,563.51--536,692.88
公告日期2026-04-162026-03-262025-10-182025-08-16
审计意见(境内)标准无保留意见
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