当前位置:首页 - 行情中心 - 新农开发(600359) - 财务分析 - 现金流量表

新农开发

(600359)

  

流通市值:22.20亿  总市值:22.20亿
流通股本:3.82亿   总股本:3.82亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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242,142,392125,056,945.9287,643,718.29471,185,061.56
  收到的税费返还946,526.3560,337.51555,979.532,660,599.07
  收到其他与经营活动有关的现金16,521,403.0514,291,672.142,982,324.0729,942,083.42
  经营活动现金流入小计259,610,321.35139,908,955.5791,182,021.89503,787,744.05
  购买商品、接受劳务支付的现金172,499,083.61124,886,115.2519,447,946.51363,888,817.25
  支付给职工以及为职工支付的现金37,483,362.1624,716,342.2512,566,008.5264,612,612.67
  支付的各项税费5,214,274.354,816,104.481,392,964.034,667,857.13
  支付其他与经营活动有关的现金25,178,538.3411,392,574.355,187,176.7935,236,567.04
  经营活动现金流出小计240,375,258.46165,811,136.3338,594,095.85468,405,854.09
  经营活动产生的现金流量净额19,235,062.89-25,902,180.7652,587,926.0435,381,889.96
二、投资活动产生的现金流量:
  收回投资收到的现金---76,168.83
  处置固定资产、无形资产和其他长期资产收回的现金净额---1,459,524.8
  收到的其他与投资活动有关的现金141,392.29---
  投资活动现金流入的平衡项目0--0
  投资活动现金流入小计141,392.29--1,535,693.63
  购建固定资产、无形资产和其他长期资产支付的现金50,272,168.0528,614,027.4911,902,390.52162,669,831.71
  取得子公司及其他营业单位支付的现金577,701.38577,701.38--
  投资活动现金流出小计50,849,869.4329,191,728.8711,902,390.52162,669,831.71
  投资活动产生的现金流量净额-50,708,477.14-29,191,728.87-11,902,390.52-161,134,138.08
三、筹资活动产生的现金流量:
  取得借款收到的现金391,656,207.87333,857,961.2238,495,678.16560,090,646.36
  筹资活动现金流入小计391,656,207.87333,857,961.2238,495,678.16560,090,646.36
  偿还债务支付的现金378,441,837.02202,928,011.249,053,617.75458,766,738.24
  分配股利、利润或偿付利息支付的现金12,675,624.027,501,194.921,273,282.7612,347,088.15
  其中:子公司支付给少数股东的股利、利润---416,640
  支付其他与筹资活动有关的现金---31,547,600
  筹资活动现金流出小计391,117,461.04210,429,206.1610,326,900.51502,661,426.39
  筹资活动产生的现金流量净额538,746.83123,428,755.0628,168,777.6557,429,219.97
五、现金及现金等价物净增加额-30,934,667.4268,334,845.4368,854,313.17-68,323,028.15
  加:期初现金及现金等价物余额273,771,421.66273,771,421.66273,771,421.66342,094,449.81
  期末现金及现金等价物余额242,836,754.24342,106,267.09342,625,734.83273,771,421.66
补充资料:
  净利润-20,096,017.22--7,413,192.85
  资产减值准备-836,874.25-2,609,389.47
  固定资产和投资性房地产折旧-14,008,442.67-27,395,118.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,008,442.67-27,395,118.11
  无形资产摊销-986,860.25-1,994,299.68
  长期待摊费用摊销-14,159.39-330,620.86
  处置固定资产、无形资产和其他长期资产的损失-887.58-189,739.81
  固定资产报废损失---167,245.21
  财务费用-3,950,226.59-10,184,677.89
  投资损失-22,543.86--
  递延所得税----1,546,481.68
  其中:递延所得税资产减少----1,472,252.3
    递延所得税负债增加----74,229.38
  存货的减少--1,904,433.37-78,236,800.01
  经营性应收项目的减少--17,664,814.61--8,377,642.55
  经营性应付项目的增加--51,430,298.74--86,973,794.97
  现金的期末余额-342,106,267.09-273,771,421.66
  减:现金的期初余额-273,771,421.66-342,094,449.81
  现金及现金等价物的净增加额-68,334,845.43--68,323,028.15
公告日期2026-10-312026-08-272026-04-302026-04-10
审计意见(境内)标准无保留意见
TOP↑