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*ST新潮

(600777)

  

流通市值:279.47亿  总市值:298.54亿
流通股本:63.66亿   总股本:68.00亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,074,707,521.868,544,233,054.316,641,559,855.754,414,126,417.47
收到其他与经营活动有关的现金97,496,298.671,681,535,865.38754,562,349.41397,383,781.62
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,172,203,820.5310,225,768,919.697,396,122,205.164,811,510,199.09
购买商品、接受劳务支付的现金212,235,811.73495,398,368.78619,317,578.95386,094,741.86
支付给职工以及为职工支付的现金414,351,517.61492,461,199.15464,526,980.05384,876,190.13
支付的各项税费130,876,517.11478,768,693.57295,591,786.34216,964,251.57
支付其他与经营活动有关的现金102,110,302.331,526,123,016.91442,473,657.3342,205,886.6
经营活动现金流出的平衡项目0000
经营活动现金流出小计859,574,148.782,992,751,278.411,821,910,002.641,330,141,070.16
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,312,629,671.757,233,017,641.285,574,212,202.523,481,369,128.93
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额51,247.642,401,493.791,122,432.981,190,723.62
投资活动现金流入的平衡项目0000
投资活动现金流入小计51,247.642,401,493.791,122,432.981,190,723.62
购建固定资产、无形资产和其他长期资产支付的现金1,101,640,600.513,409,492,418.762,413,839,461.641,516,341,329.76
投资支付的现金-2,156,663,635.08--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,101,640,600.515,566,156,053.842,413,839,461.641,516,341,329.76
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,101,589,352.87-5,563,754,560.05-2,412,717,028.66-1,515,150,606.14
三、筹资活动产生的现金流量:
发行债券收到的现金-5,230,984,492.615,216,936,213.03-
筹资活动现金流入平衡项目-00-
筹资活动现金流入小计-5,230,984,492.615,216,936,213.03-
偿还债务支付的现金-7,050,433,494.227,033,789,925.89-
分配股利、利润或偿付利息支付的现金118,857,507.8789,063,319.84688,573,975.74326,105,875.82
支付其他与筹资活动有关的现金1,606,325.127,502,044.189,847,705.345,810,355.5
筹资活动现金流出平衡项目0000
筹资活动现金流出小计120,463,832.927,846,998,858.247,732,211,606.97331,916,231.32
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-120,463,832.92-2,616,014,365.63-2,515,275,393.94-331,916,231.32
四、汇率变动对现金及现金等价物的影响11,912,087.7226,117,378.29-43,688,546.7215,156,826
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额102,488,573.68-920,633,906.11602,531,233.21,649,459,117.47
加:期初现金及现金等价物余额3,651,570,555.462,393,812,668.42,393,812,668.42,393,812,668.4
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额3,754,059,129.141,473,178,762.292,996,343,901.64,043,271,785.87
补充资料:
净利润-2,035,587,738.07-1,171,367,825.98
资产减值准备-31,076,159.41--
固定资产和投资性房地产折旧-3,325,812,051.87-1,640,802,517.9
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,325,812,051.87-1,640,802,517.9
无形资产摊销-24,774,030.14-13,327,936.81
长期待摊费用摊销-24,795,370.94-12,331.49
处置固定资产、无形资产和其他长期资产的损失-533,954.88-145,498,296.02
财务费用-478,011,021.75-214,108,090.02
递延所得税-600,552,906.51-200,584,970.32
其中:递延所得税资产减少-184,514,260.26-89,277.48
递延所得税负债增加-416,038,646.25-200,495,692.84
预计负债的增加-3,813,133.19--
存货的减少-84,982,526.83-27,136,114.82
经营性应收项目的减少-92,150,364.45--48,431,018.07
经营性应付项目的增加-486,886,007.29-107,125,816.35
现金的期末余额-1,473,178,762.29-4,043,271,785.87
减:现金的期初余额-2,393,812,668.4-2,393,812,668.4
公告日期2025-07-052025-07-052024-10-262024-08-30
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