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新世界

(600628)

  

流通市值:47.35亿  总市值:47.35亿
流通股本:6.47亿   总股本:6.47亿

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661,469,615.59329,637,596.491,406,306,275.271,074,066,387.25
  收到的税费返还19.3201,030,739.33125
  收到其他与经营活动有关的现金13,818,491.752,862,373.6131,425,856.3311,006,362.35
  经营活动现金流入小计675,288,126.66332,499,970.11,438,762,870.931,085,072,874.6
  购买商品、接受劳务支付的现金438,212,585.69216,016,871.21671,747,959.91642,050,545.73
  支付给职工以及为职工支付的现金129,106,064.5371,760,809.28256,580,157.56180,747,402.92
  支付的各项税费48,455,225.8126,958,749.6688,455,227.360,611,764.61
  支付其他与经营活动有关的现金48,989,503.6555,991,873.26101,014,031.285,749,708.21
  经营活动现金流出的平衡项目000-0.01
  经营活动现金流出小计664,763,379.68370,728,303.411,117,797,375.97969,159,421.46
  经营活动产生的现金流量净额10,524,746.98-38,228,333.31320,965,494.96115,913,453.14
二、投资活动产生的现金流量:
  收回投资收到的现金-0--
  取得投资收益收到的现金7,724,257.294,229,315.7619,375,851.5714,191,065.08
  处置固定资产、无形资产和其他长期资产收回的现金净额29,309.73059,460.118,903.56
  处置子公司及其他营业单位收到的现金净额-0-0
  收到的其他与投资活动有关的现金1,766,000,000801,000,0004,156,227,6002,893,880,000
  投资活动现金流入小计1,773,753,567.02805,229,315.764,175,662,911.682,908,079,968.64
  购建固定资产、无形资产和其他长期资产支付的现金63,768,224.0228,335,868.79161,272,507.2485,106,461.95
  投资支付的现金-0-0
  取得子公司及其他营业单位支付的现金-0-0
  支付其他与投资活动有关的现金1,432,000,000460,000,0004,036,380,0002,580,380,000
  投资活动现金流出小计1,495,768,224.02488,335,868.794,197,652,507.242,665,486,461.95
  投资活动产生的现金流量净额277,985,343316,893,446.97-21,989,595.56242,593,506.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0-0
  其中:子公司吸收少数股东投资收到的现金-0-0
  取得借款收到的现金370,000,000250,000,000730,000,000656,250,000
  收到其他与筹资活动有关的现金7,500,0003,000,0006,250,0000
  筹资活动现金流入小计377,500,000253,000,000736,250,000656,250,000
  偿还债务支付的现金370,000,000250,000,000760,000,000680,000,000
  分配股利、利润或偿付利息支付的现金6,657,852.772,856,583.3135,242,695.0112,010,068.63
  其中:子公司支付给少数股东的股利、利润-0570,0000
  支付其他与筹资活动有关的现金10,830,734.261,022,834.22,988,648.252,526,634.7
  筹资活动现金流出小计387,488,587.03253,879,417.51798,231,343.26694,536,703.33
  筹资活动产生的现金流量净额-9,988,587.03-879,417.51-61,981,343.26-38,286,703.33
四、汇率变动对现金及现金等价物的影响-1,388.16-450-17,652.58-10,678.09
五、现金及现金等价物净增加额278,520,114.79277,785,246.15236,976,903.56320,209,578.41
  加:期初现金及现金等价物余额1,359,286,360.521,359,286,360.521,122,309,456.961,129,047,456.96
  期末现金及现金等价物余额1,637,806,475.311,637,071,606.671,359,286,360.521,449,257,035.37
补充资料:
  净利润45,246,711.47-69,024,946.51-
  固定资产和投资性房地产折旧57,914,337.7-121,703,970.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧57,914,337.7-121,703,970.19-
  无形资产摊销13,884,359.46-28,356,769.15-
  长期待摊费用摊销3,729,255.12-5,591,608.83-
  处置固定资产、无形资产和其他长期资产的损失-24,406.14---
  固定资产报废损失26,823.2-11,870,350.24-
  财务费用6,743,399.59-15,451,192.68-
  投资损失-7,724,257.29--19,375,250.39-
  递延所得税133,469.7-13,161,193.79-
  其中:递延所得税资产减少445,545.43-13,804,023.75-
    递延所得税负债增加-312,075.73--642,829.96-
  存货的减少19,563,710.06--6,785,660.3-
  经营性应收项目的减少-15,258,425.3-46,756,580.57-
  经营性应付项目的增加-114,939,721.03-32,044,972.13-
  现金的期末余额1,637,806,475.31-1,359,286,360.52-
  减:现金的期初余额1,359,286,360.52-1,122,309,456.96-
  现金及现金等价物的净增加额278,520,114.79-236,976,903.56-
公告日期2025-08-292025-04-302025-04-122024-10-31
审计意见(境内)标准无保留意见
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